Paragon Capital Management LLC Microsoft Corp Transaction History

Paragon Capital Management LLC

$183 Million
Q3 2024

A detailed history of Paragon Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Paragon Capital Management LLC holds 45,448 shares of MSFT stock, worth $19.6 Million. This represents 10.67% of its overall portfolio holdings.

Number of Shares

45,448

Previous 45,940 1.07%

Holding current value

$19.6 Million

Previous $20.5 Million 4.77%

% of portfolio

10.67%

Previous 11.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$395.15 - $467.56 $194,413 - $230,039	-492 Reduced 1.07%	45,448 $19.6 Million
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $237,491 - $276,238	-610 Reduced 1.31%	45,940 $20.5 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $203,733 - $237,870	-554 Reduced 1.18%	46,550 $19.6 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $56,096 - $68,503	-179 Reduced 0.38%	47,104 $17.7 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $142,023 - $163,567	-455 Reduced 0.95%	47,283 $14.9 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $244,848 - $309,460	-889 Reduced 1.83%	47,738 $16.3 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $406,160 - $526,724	-1,827 Reduced 3.62%	48,627 $14 Million
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $105,839 - $127,066	-494 Reduced 0.97%	50,454 $12.1 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $334,444 - $421,422	-1,436 Reduced 2.74%	50,948 $11.9 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $169,824 - $220,793	-701 Reduced 1.32%	52,384 $13.5 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $3,310 - $4,017	12 Added 0.02%	53,085 $16.4 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $922,938 - $1.12 Million	-3,260 Reduced 5.79%	53,073 $17.9 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $725,715 - $815,547	-2,672 Reduced 4.53%	56,333 $15.9 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $401,281 - $455,680	-1,679 Reduced 2.77%	59,005 $16 Million
Q1 2021 Apr 30, 2021	SELL	$212.25 - $244.99 $1.02 Million - $1.18 Million	-4,822 Reduced 7.36%	60,684 $15.8 Million
Q4 2020 Jan 21, 2021	SELL	$202.33 - $224.96 $963,495 - $1.07 Million	-4,762 Reduced 6.78%	65,506 $14.6 Million
Q3 2020 Oct 21, 2020	BUY	$200.39 - $231.65 $392,163 - $453,339	1,957 Added 2.86%	70,268 $14.8 Million
Q2 2020 Aug 03, 2020	SELL	$152.11 - $203.51 $455,873 - $609,919	-2,997 Reduced 4.2%	68,311 $13.9 Million
Q1 2020 May 01, 2020	SELL	$135.42 - $188.7 $2.19 Million - $3.05 Million	-16,180 Reduced 18.49%	71,308 $11.2 Million
Q4 2019 Feb 03, 2020	SELL	$134.65 - $158.96 $554,623 - $654,756	-4,119 Reduced 4.5%	87,488 $13.8 Million
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $2.2 Million - $2.35 Million	-16,618 Reduced 15.36%	91,607 $12.7 Million
Q2 2019 Aug 06, 2019	SELL	$119.02 - $137.78 $360,154 - $416,922	-3,026 Reduced 2.72%	108,225 $14.5 Million
Q1 2019 Apr 15, 2019	BUY	$97.4 - $120.22 $1,753 - $2,163	18 Added 0.02%	111,251 $13.1 Million
Q4 2018 Jan 18, 2019	SELL	$94.13 - $115.61 $991,000 - $1.22 Million	-10,528 Reduced 8.65%	111,233 $11.3 Million
Q3 2018 Nov 08, 2018	BUY	$99.05 - $114.67 $11.6 Million - $13.4 Million	116,625 Added 2270.74%	121,761 $0
Q2 2018 Aug 01, 2018	SELL	$88.52 - $102.49 $15.7 Million - $18.2 Million	-177,339 Reduced 97.19%	5,136 $858,000
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $940,210 - $1.07 Million	-11,060 Reduced 5.71%	182,475 $16.7 Million
Q4 2017 Feb 16, 2018	SELL	$74.26 - $86.85 $1.31 Million - $1.53 Million	-17,646 Reduced 8.36%	193,535 $16.6 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $15.1 Million - $15.9 Million	211,181	211,181 $15.7 Million

Others Institutions Holding MSFT

# of Institutions

5,852

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 $3.21T
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 Capital Management LLC Microsoft Corp Transaction History