Payden & Rygel Microsoft Corp Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in Microsoft Corp stock. As of the latest transaction made, Payden & Rygel holds 73,030 shares of MSFT stock, worth $32.1 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

73,030

Previous 76,530 4.57%

Holding current value

$32.1 Million

Previous $34.2 Million 8.13%

% of portfolio

2.42%

Previous 2.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$395.15 - $467.56 $1.38 Million - $1.64 Million	-3,500 Reduced 4.57%	73,030 $31.4 Million
Q2 2024 Oct 07, 2024	SELL	$389.33 - $452.85 $9.19 Million - $10.7 Million	-23,600 Reduced 23.57%	76,530 $34.2 Million
Q1 2024 Oct 08, 2024	BUY	$367.75 - $429.37 $3.31 Million - $3.86 Million	9,000 Added 11.76%	85,530 $36 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $7.83 Million - $9.57 Million	25,000 Added 40.63%	86,530 $32.5 Million
Q3 2023 Oct 07, 2024	BUY	$312.14 - $359.49 $4.25 Million - $4.89 Million	13,600 Added 15.72%	100,130 $31.6 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $18.8 Million - $23.8 Million	-68,300 Reduced 52.61%	61,530 $21 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $128,550 - $154,332	600 Added 0.46%	129,830 $31.1 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $9.97 Million - $12.6 Million	42,800 Added 49.52%	129,230 $30.1 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $24.7 Million - $32.1 Million	-101,900 Reduced 54.11%	86,430 $22.2 Million
Q1 2022 Apr 13, 2022	BUY	$275.85 - $334.75 $8.91 Million - $10.8 Million	32,300 Added 20.7%	188,330 $58.1 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $16.2 Million - $19.6 Million	57,200 Added 57.88%	156,030 $52.5 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $325,920 - $366,264	-1,200 Reduced 1.2%	98,830 $27.9 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $270,070 - $306,682	-1,130 Reduced 1.12%	100,030 $27.1 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $7.83 Million - $9.04 Million	-36,900 Reduced 26.73%	101,160 $23.9 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $242,796 - $269,952	1,200 Added 0.88%	138,060 $30.7 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $21.1 Million - $24.3 Million	-105,100 Reduced 43.44%	136,860 $28.8 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $6.62 Million - $8.85 Million	-43,500 Reduced 15.24%	241,960 $49.2 Million
Q1 2020 May 04, 2020	BUY	$135.42 - $188.7 $3.28 Million - $4.56 Million	24,190 Added 9.26%	285,460 $45 Million
Q4 2019 Jan 31, 2020	SELL	$134.65 - $158.96 $107,720 - $127,168	-800 Reduced 0.31%	261,270 $41.2 Million
Q3 2019 Oct 30, 2019	SELL	$132.21 - $141.34 $9.51 Million - $10.2 Million	-71,930 Reduced 21.54%	262,070 $36.4 Million
Q2 2019 Aug 06, 2019	SELL	$119.02 - $137.78 $1.44 Million - $1.67 Million	-12,100 Reduced 3.5%	334,000 $44.7 Million
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $389,600 - $480,880	-4,000 Reduced 1.14%	346,100 $40.8 Million
Q4 2018 Jan 25, 2019	BUY	$94.13 - $115.61 $9.61 Million - $11.8 Million	102,100 Added 41.17%	350,100 $35.6 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $12.4 Million - $14.3 Million	-124,800 Reduced 33.48%	248,000 $28.4 Million
Q1 2018 May 09, 2018	BUY	$85.01 - $96.77 $85,010 - $96,770	1,000 Added 0.27%	372,800 $34 Million
Q4 2017 Feb 06, 2018	BUY	$74.26 - $86.85 $2.24 Million - $2.61 Million	30,100 Added 8.81%	371,800 $31.8 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $24.4 Million - $25.8 Million	341,700	341,700 $25.5 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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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