Paragon Wealth Strategies, LLC Microsoft Corp Transaction History

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

A detailed history of Paragon Wealth Strategies, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Paragon Wealth Strategies, LLC holds 4,559 shares of MSFT stock, worth $2.39 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

4,559

Previous 4,559 -0.0%

Holding current value

$2.39 Million

Previous $1.44 Million 19.11%

% of portfolio

0.5%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$312.14 - $359.49 $2,497 - $2,875	-8 Reduced 0.18%	4,559 $1.44 Million
Q2 2023 Jul 26, 2023	BUY	$275.42 - $348.1 $108,240 - $136,803	393 Added 9.42%	4,567 $1.56 Million
Q1 2023 Apr 26, 2023	BUY	$222.31 - $288.3 $11,115 - $14,415	50 Added 1.21%	4,174 $1.2 Million
Q4 2022 Jan 27, 2023	SELL	$214.25 - $257.22 $36,208 - $43,470	-169 Reduced 3.94%	4,124 $989,000
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $135,314 - $170,506	-581 Reduced 11.92%	4,293 $1 Million
Q2 2022 Jul 11, 2022	SELL	$242.26 - $314.97 $177,818 - $231,187	-734 Reduced 13.09%	4,874 $1.25 Million
Q1 2022 Apr 22, 2022	BUY	$275.85 - $334.75 $6,344 - $7,699	23 Added 0.41%	5,608 $1.73 Million
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $47,279 - $57,299	167 Added 3.08%	5,585 $1.88 Million
Q3 2021 Oct 29, 2021	BUY	$271.6 - $305.22 $8,148 - $9,156	30 Added 0.56%	5,418 $1.53 Million
Q2 2021 Jul 12, 2021	BUY	$239.0 - $271.4 $239 - $271	1 Added 0.02%	5,388 $1.46 Million
Q1 2021 Apr 08, 2021	BUY	$212.25 - $244.99 $841,783 - $971,630	3,966 Added 279.1%	5,387 $1.27 Million
Q4 2020 Jan 26, 2021	SELL	$202.33 - $224.96 $147,296 - $163,770	-728 Reduced 33.88%	1,421 $316,000
Q3 2020 Oct 26, 2020	BUY	$200.39 - $231.65 $154,500 - $178,602	771 Added 55.95%	2,149 $452,000
Q2 2020 Jul 24, 2020	BUY	$152.11 - $203.51 $2,129 - $2,849	14 Added 1.03%	1,378 $280,000
Q1 2020 Apr 24, 2020	SELL	$135.42 - $188.7 $160,201 - $223,232	-1,183 Reduced 46.45%	1,364 $215,000
Q4 2019 Jan 27, 2020	SELL	$134.65 - $158.96 $20,736 - $24,479	-154 Reduced 5.7%	2,547 $401,000
Q3 2019 Oct 30, 2019	BUY	$132.21 - $141.34 $264 - $282	2 Added 0.07%	2,701 $376,000
Q2 2019 Jul 17, 2019	BUY	$119.02 - $137.78 $87,955 - $101,819	739 Added 37.7%	2,699 $362,000
Q1 2019 Apr 17, 2019	SELL	$97.4 - $120.22 $57,758 - $71,290	-593 Reduced 23.23%	1,960 $231,000
Q4 2018 Jan 15, 2019	BUY	$94.13 - $115.61 $11,954 - $14,682	127 Added 5.23%	2,553 $256,000
Q3 2018 Oct 16, 2018	BUY	$99.05 - $114.67 $99 - $114	1 Added 0.04%	2,426 $277,000
Q2 2018 Jul 24, 2018	BUY	$88.52 - $102.49 $7,612 - $8,814	86 Added 3.68%	2,425 $239,000
Q1 2018 Apr 24, 2018	BUY	$85.01 - $96.77 $198,838 - $226,345	2,339 New	2,339 $213,000

Others Institutions Holding MSFT

# of Institutions

6,655

Shares Held

6.12B

Call Options Held

95.3M

Put Options Held

79.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.91T
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 Wealth Strategies, LLC Microsoft Corp Transaction History