A detailed history of Paloma Partners Management CO transactions in Microsoft Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 26,800 shares of MSFT stock, worth $11.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
26,800
Holding current value
$11.7 Million
% of portfolio
0.37%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$395.15 - $467.56 $10.6 Million - $12.5 Million
26,800 New
26,800 $11.5 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $48,175 - $56,247
-131 Reduced 50.19%
130 $54,000
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $81,794 - $99,884
261 New
261 $98,000
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $727,620 - $943,605
3,273 New
3,273 $943,000
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $1.05 Million - $1.33 Million
-4,520 Reduced 82.17%
981 $229,000
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $83,337 - $108,349
344 Added 6.67%
5,501 $1.41 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $5.54 Million - $6.73 Million
-20,092 Reduced 79.58%
5,157 $1.59 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $7.15 Million - $8.66 Million
25,249 New
25,249 $8.49 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $6.54 Million - $7.35 Million
-24,077 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $13.5 Million - $15.3 Million
-56,314 Reduced 70.05%
24,077 $6.52 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $11.5 Million - $13.3 Million
54,302 Added 208.14%
80,391 $19 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $2.64 Million - $2.93 Million
-13,043 Reduced 33.33%
26,089 $5.8 Million
Q3 2020

Nov 16, 2020

BUY
$200.39 - $231.65 $3.48 Million - $4.03 Million
17,384 Added 79.93%
39,132 $8.23 Million
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $76,663 - $102,569
-504 Reduced 2.26%
21,748 $4.43 Million
Q1 2020

May 15, 2020

SELL
$135.42 - $188.7 $3.04 Million - $4.24 Million
-22,473 Reduced 50.25%
22,252 $3.51 Million
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $4.87 Million - $5.75 Million
36,199 Added 424.57%
44,725 $7.05 Million
Q3 2019

Nov 14, 2019

SELL
$132.21 - $141.34 $6.33 Million - $6.77 Million
-47,875 Reduced 84.88%
8,526 $1.19 Million
Q1 2019

May 15, 2019

BUY
$97.4 - $120.22 $3.84 Million - $4.74 Million
39,463 Added 232.99%
56,401 $6.65 Million
Q4 2018

Feb 14, 2019

SELL
$94.13 - $115.61 $499,924 - $614,004
-5,311 Reduced 23.87%
16,938 $1.72 Million
Q3 2018

Nov 14, 2018

SELL
$99.05 - $114.67 $1.95 Million - $2.26 Million
-19,681 Reduced 46.94%
22,249 $2.54 Million
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $3.36 Million - $3.82 Million
39,502 Added 1626.94%
41,930 $3.83 Million
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $2.22 Million - $2.59 Million
-29,842 Reduced 92.48%
2,428 $208,000
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $2.3 Million - $2.43 Million
32,270
32,270 $2.4 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 $3.24T
  • 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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