Paragon Capital Management LLC Microsoft Corp Transaction History

Paragon Capital Management LLC

  • $196 Million
  • Q3 2025

A detailed history of Paragon Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Paragon Capital Management LLC holds 40,249 shares of MSFT stock, worth $20.4 Million. This represents 10.61% of its overall portfolio holdings.

Number of Shares
40,249
Previous 40,986 1.8%
Holding current value
$20.4 Million
Previous $20.4 Million 2.26%
% of portfolio
10.61%
Previous 11.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$491.09 - $535.64 $361,933 - $394,766
-737 Reduced 1.8%
40,249 $20.8 Million
Q2 2025

Aug 08, 2025
SELL
$354.56 - $497.45 $274,784 - $385,523
-775 Reduced 1.86%
40,986 $20.4 Million
Q1 2025

May 05, 2025
SELL
$375.39 - $447.2 $764,669 - $910,946
-2,037 Reduced 4.65%
41,761 $15.7 Million
Q4 2024

Feb 11, 2025
SELL
$406.35 - $454.46 $670,477 - $749,859
-1,650 Reduced 3.63%
43,798 $18.5 Million
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
6,777
Shares Held
5.98B
Call Options Held
90.2M
Put Options Held
81.3M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.78T
  • 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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