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 30,161 shares of MSFT stock, worth $12.5 Million. This represents 6.59% of its overall portfolio holdings.

Number of Shares
30,161
Previous 21,820 38.23%
Holding current value
$12.5 Million
Previous $9.75 Million 33.06%
% of portfolio
6.59%
Previous 5.67%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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 ...
More about MSFT
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