Paulson Wealth Management Inc. Microsoft Corp Transaction History

Paulson Wealth Management Inc.

$338 Million
Q1 2024

A detailed history of Paulson Wealth Management Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Paulson Wealth Management Inc. holds 6,469 shares of MSFT stock, worth $3.02 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

6,469

Previous 6,432 0.58%

Holding current value

$3.02 Million

Previous $2.42 Million 12.53%

% of portfolio

0.81%

Previous 0.77%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$367.75 - $429.37 $13,606 - $15,886	37 Added 0.58%	6,469 $2.72 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $82,108 - $100,267	-262 Reduced 3.91%	6,432 $2.42 Million
Q3 2023 Nov 01, 2023	BUY	$312.14 - $359.49 $213,503 - $245,891	684 Added 11.38%	6,694 $2.11 Million
Q2 2023 Aug 01, 2023	BUY	$275.42 - $348.1 $634,567 - $802,022	2,304 Added 62.17%	6,010 $2.05 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $34,235 - $44,398	154 Added 4.34%	3,706 $1.07 Million

Q4 2022 Jan 26, 2023	SELL	$214.25 - $257.22 $30,637 - $36,782	-143 Reduced 3.87%	3,552 $0
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $74,062 - $93,323	318 Added 9.42%	3,695 $861,000
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $79,703 - $103,625	-329 Reduced 8.88%	3,377 $867,000
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $7,999 - $9,707	-29 Reduced 0.78%	3,706 $1.14 Million
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $12,456 - $15,096	-44 Reduced 1.16%	3,735 $1.26 Million
Q3 2021 Oct 22, 2021	BUY	$271.6 - $305.22 $21,999 - $24,722	81 Added 2.19%	3,779 $1.07 Million
Q2 2021 Jul 26, 2021	BUY	$239.0 - $271.4 $41,347 - $46,952	173 Added 4.91%	3,698 $1 Million
Q1 2021 Apr 30, 2021	BUY	$212.25 - $244.99 $1,485 - $1,714	7 Added 0.2%	3,525 $915,000
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $24,886 - $27,670	-123 Reduced 3.38%	3,518 $782,000
Q3 2020 Oct 14, 2020	BUY	$200.39 - $231.65 $11,622 - $13,435	58 Added 1.62%	3,641 $766,000
Q2 2020 Jul 17, 2020	SELL	$152.11 - $203.51 $68,601 - $91,783	-451 Reduced 11.18%	3,583 $729,000
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $10,427 - $14,529	-77 Reduced 1.87%	4,034 $693,000
Q4 2019 Jan 21, 2020	SELL	$134.65 - $158.96 $62,477 - $73,757	-464 Reduced 10.14%	4,111 $687,000
Q3 2019 Oct 30, 2019	BUY	$132.21 - $141.34 $26,574 - $28,409	201 Added 4.6%	4,575 $636,000
Q2 2019 Jul 30, 2019	SELL	$119.02 - $137.78 $952 - $1,102	-8 Reduced 0.18%	4,374 $609,000
Q1 2019 Apr 24, 2019	BUY	$97.4 - $120.22 $4,188 - $5,169	43 Added 0.99%	4,382 $517,000
Q4 2018 Jan 23, 2019	BUY	$94.13 - $115.61 $13,272 - $16,301	141 Added 3.36%	4,339 $459,000
Q3 2018 Oct 26, 2018	SELL	$99.05 - $114.67 $3,466 - $4,013	-35 Reduced 0.83%	4,198 $453,000
Q2 2018 Aug 01, 2018	SELL	$88.52 - $102.49 $2,035 - $2,357	-23 Reduced 0.54%	4,233 $417,000
Q1 2018 May 02, 2018	BUY	$85.01 - $96.77 $7,735 - $8,806	91 Added 2.18%	4,256 $388,000
Q4 2017 Mar 01, 2018	BUY	$74.26 - $86.85 $309,292 - $361,730	4,165	4,165 $356,000

Others Institutions Holding MSFT

# of Institutions

5,657

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.48T
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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Paulson Wealth Management Inc. Microsoft Corp Transaction History