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 $30.5 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
73,030
Previous 76,530 4.57%
Holding current value
$30.5 Million
Previous $34.2 Million 8.13%
% of portfolio
2.42%
Previous 2.76%

Shares

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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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