Paragon Private Wealth Management, LLC Microsoft Corp Transaction History

Paragon Private Wealth Management, LLC

$283 Million
Q3 2025

A detailed history of Paragon Private Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 24,242 shares of MSFT stock, worth $12.3 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

24,242

Previous 32,484 25.37%

Holding current value

$12.3 Million

Previous $16.2 Million 22.29%

% of portfolio

4.43%

Previous 6.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$491.09 - $535.64 $4.05 Million - $4.41 Million	-8,242 Reduced 25.37%	24,242 $12.6 Million
Q2 2025 Aug 14, 2025	BUY	$354.56 - $497.45 $200,680 - $281,556	566 Added 1.77%	32,484 $16.2 Million
Q1 2025 May 15, 2025	BUY	$375.39 - $447.2 $214,723 - $255,798	572 Added 1.82%	31,918 $12 Million
Q4 2024 Feb 07, 2025	BUY	$406.35 - $454.46 $481,524 - $538,535	1,185 Added 3.93%	31,346 $13.2 Million
Q3 2024 Nov 07, 2024	BUY	$395.15 - $467.56 $3.3 Million - $3.9 Million	8,341 Added 38.23%	30,161 $13 Million
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $2.59 Million - $3.01 Million	6,657 Added 43.9%	21,820 $9.75 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $65,827 - $76,857	179 Added 1.19%	15,163 $6.38 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $272,335 - $332,566	869 Added 6.16%	14,984 $5.63 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $96,139 - $110,722	308 Added 2.23%	14,115 $4.46 Million
Q2 2023 Aug 03, 2023	BUY	$275.42 - $348.1 $38,558 - $48,734	140 Added 1.02%	13,807 $4.7 Million
Q1 2023 Apr 17, 2023	SELL	$222.31 - $288.3 $174,291 - $226,027	-784 Reduced 5.43%	13,667 $3.94 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $235,032 - $282,170	1,097 Added 8.21%	14,451 $3.47 Million
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $131,122 - $165,223	563 Added 4.4%	13,354 $3.35 Million
Q2 2022 Jul 18, 2022	SELL	$242.26 - $314.97 $243,471 - $316,544	-1,005 Reduced 7.28%	12,791 $3.29 Million
Q1 2022 Jun 13, 2022	BUY	$275.85 - $334.75 $99,306 - $120,510	360 Added 2.68%	13,796 $3.71 Million
Q4 2021 Jun 08, 2022	BUY	$283.11 - $343.11 $3.8 Million - $4.61 Million	13,436 New	13,436 $4.52 Million

Others Institutions Holding MSFT

# of Institutions

6,771

Shares Held

5.98B

Call Options Held

94.7M

Put Options Held

85M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.78T
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 Private Wealth Management, LLC Microsoft Corp Transaction History