Paragon Capital Management LTD Microsoft Corp Transaction History

Paragon Capital Management LTD

$478 Million
Q4 2024

A detailed history of Paragon Capital Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Paragon Capital Management LTD holds 68,839 shares of MSFT stock, worth $27.1 Million. This represents 6.07% of its overall portfolio holdings.

Number of Shares

68,839

Previous 69,195 0.51%

Holding current value

$27.1 Million

Previous $29.8 Million 2.53%

% of portfolio

6.07%

Previous 6.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$406.35 - $454.46 $144,660 - $161,787	-356 Reduced 0.51%	68,839 $29 Million
Q3 2024 Oct 10, 2024	SELL	$395.15 - $467.56 $75,078 - $88,836	-190 Reduced 0.27%	69,195 $29.8 Million
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $33,482 - $38,945	86 Added 0.12%	69,385 $31 Million
Q1 2024 Apr 11, 2024	SELL	$367.75 - $429.37 $656,433 - $766,425	-1,785 Reduced 2.51%	69,299 $29.2 Million
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $7,834 - $9,567	-25 Reduced 0.04%	71,084 $26.7 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $282,486 - $325,338	-905 Reduced 1.26%	71,109 $22.5 Million
Q2 2023 Jul 11, 2023	SELL	$275.42 - $348.1 $513,382 - $648,858	-1,864 Reduced 2.52%	72,014 $24.5 Million
Q1 2023 Apr 13, 2023	SELL	$222.31 - $288.3 $7,558 - $9,802	-34 Reduced 0.05%	73,878 $21.3 Million
Q4 2022 Jan 17, 2023	SELL	$214.25 - $257.22 $38,350 - $46,042	-179 Reduced 0.24%	73,912 $0
Q3 2022 Oct 14, 2022	BUY	$232.9 - $293.47 $1,397 - $1,760	6 Added 0.01%	74,091 $17.3 Million
Q2 2022 Jul 18, 2022	SELL	$242.26 - $314.97 $700,858 - $911,208	-2,893 Reduced 3.76%	74,085 $19 Million
Q1 2022 Apr 19, 2022	SELL	$275.85 - $334.75 $275 - $334	-1 Reduced -0.0%	76,978 $23.7 Million
Q4 2021 Jan 27, 2022	BUY	$283.11 - $343.11 $180,624 - $218,904	638 Added 0.84%	76,979 $25.9 Million
Q3 2021 Oct 19, 2021	SELL	$271.6 - $305.22 $11,135 - $12,514	-41 Reduced 0.05%	76,341 $21.5 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $27,007 - $30,668	-113 Reduced 0.15%	76,382 $20.7 Million
Q1 2021 Apr 21, 2021	SELL	$212.25 - $244.99 $174,894 - $201,871	-824 Reduced 1.07%	76,495 $18 Million
Q4 2020 Jan 26, 2021	SELL	$202.33 - $224.96 $49,570 - $55,115	-245 Reduced 0.32%	77,319 $17.2 Million
Q3 2020 Oct 22, 2020	SELL	$200.39 - $231.65 $30,659 - $35,442	-153 Reduced 0.2%	77,564 $16.3 Million
Q2 2020 Jul 27, 2020	BUY	$152.11 - $203.51 $760 - $1,017	5 Added 0.01%	77,717 $15.8 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $57,011 - $79,442	-421 Reduced 0.54%	77,712 $12.3 Million
Q4 2019 Feb 06, 2020	BUY	$134.65 - $158.96 $807 - $953	6 Added 0.01%	78,133 $12.3 Million
Q3 2019 Oct 18, 2019	BUY	$132.21 - $141.34 $925 - $989	7 Added 0.01%	78,127 $10.9 Million
Q2 2019 Jul 23, 2019	SELL	$119.02 - $137.78 $3,451 - $3,995	-29 Reduced 0.04%	78,120 $10.5 Million
Q1 2019 May 01, 2019	BUY	$97.4 - $120.22 $3.15 Million - $3.88 Million	32,299 Added 70.44%	78,149 $9.22 Million
Q4 2018 Jan 29, 2019	BUY	$94.13 - $115.61 $1.88 Million - $2.31 Million	19,966 Added 77.14%	45,850 $4.66 Million
Q3 2018 Nov 05, 2018	SELL	$99.05 - $114.67 $25,852 - $29,928	-261 Reduced 1.0%	25,884 $2.96 Million
Q2 2018 Aug 21, 2018	BUY	$88.52 - $102.49 $1,239 - $1,434	14 Added 0.05%	26,145 $2.58 Million
Q1 2018 Apr 24, 2018	SELL	$85.01 - $96.77 $183,281 - $208,636	-2,156 Reduced 7.62%	26,131 $2.39 Million
Q4 2017 Jan 29, 2018	SELL	$74.26 - $86.85 $22,872 - $26,749	-308 Reduced 1.08%	28,287 $2.42 Million
Q3 2017 Oct 26, 2017	BUY	$71.41 - $75.44 $2.04 Million - $2.16 Million	28,595	28,595 $2.13 Million

Others Institutions Holding MSFT

# of Institutions

6,429

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.93T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Paragon Capital Management LTD Microsoft Corp Transaction History