North Rock Partners, LLC Microsoft Corp Transaction History

North Rock Partners, LLC

$1.18 Billion
Q1 2024

A detailed history of North Rock Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, North Rock Partners, LLC holds 69,306 shares of MSFT stock, worth $31 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

69,306

Previous 62,468 10.95%

Holding current value

$31 Million

Previous $23.5 Million 24.13%

% of portfolio

2.48%

Previous 2.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$367.75 - $429.37 $2.51 Million - $2.94 Million	6,838 Added 10.95%	69,306 $29.2 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $1.4 Million - $1.7 Million	4,453 Added 7.68%	62,468 $23.5 Million
Q3 2023 Oct 24, 2023	BUY	$312.14 - $359.49 $2.74 Million - $3.15 Million	8,772 Added 17.81%	58,015 $18.3 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $1.17 Million - $1.48 Million	-4,255 Reduced 7.95%	49,243 $16.8 Million
Q1 2023 May 03, 2023	SELL	$222.31 - $288.3 $857,894 - $1.11 Million	-3,859 Reduced 6.73%	53,498 $15.4 Million

Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $747,518 - $897,440	3,489 Added 6.48%	57,357 $13.8 Million
Q3 2022 Nov 02, 2022	SELL	$232.9 - $293.47 $266,903 - $336,316	-1,146 Reduced 2.08%	53,868 $12.5 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $619,701 - $805,693	2,558 Added 4.88%	55,014 $14.1 Million
Q1 2022 May 05, 2022	BUY	$275.85 - $334.75 $188,405 - $228,634	683 Added 1.32%	52,456 $16.2 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $1.77 Million - $2.14 Million	6,244 Added 13.71%	51,773 $17.4 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $2.04 Million - $2.29 Million	7,514 Added 19.77%	45,529 $12.9 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $1.22 Million - $1.39 Million	5,105 Added 15.51%	38,015 $10.3 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $88,508 - $102,160	417 Added 1.28%	32,910 $7.76 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $626,211 - $696,251	-3,095 Reduced 8.7%	32,493 $7.23 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $206,401 - $238,599	1,030 Added 2.98%	35,588 $7.49 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $5.74 Million - $7.69 Million	-37,764 Reduced 52.22%	34,558 $7.03 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $6.2 Million - $8.29 Million	40,738 Added 128.98%	72,322 $7.03 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $1.68 Million - $2.34 Million	-12,424 Reduced 28.23%	31,584 $4.98 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $3.53 Million - $4.17 Million	-26,220 Reduced 37.34%	44,008 $6.94 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $6 Million - $7.09 Million	44,585 Added 173.87%	70,228 $6.94 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $1.73 Million - $1.85 Million	13,118 Added 104.73%	25,643 $3.57 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $2.66 Million - $3.08 Million	-22,319 Reduced 64.05%	12,525 $1.68 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $551,868 - $681,166	-5,666 Reduced 13.99%	34,844 $4.11 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $2.93 Million - $3.6 Million	31,145 Added 332.57%	40,510 $4.12 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $137,877 - $159,620	-1,392 Reduced 12.94%	9,365 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $21,952 - $25,417	248 Added 2.36%	10,757 $1.06 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $136,696 - $155,606	-1,608 Reduced 13.27%	10,509 $958,000
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $159,659 - $186,727	-2,150 Reduced 15.07%	12,117 $948,000
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $374,759 - $395,909	5,248 Added 58.19%	14,267 $1.06 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,019	9,019 $621,000

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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North Rock Partners, LLC Microsoft Corp Transaction History