North Rock Partners, LLC Microsoft Corp Transaction History

North Rock Partners, LLC

  • $3.04 Billion
  • Q4 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 140,455 shares of MSFT stock, worth $58.3 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
140,455
Previous 57,120 145.89%
Holding current value
$58.3 Million
Previous $24.6 Million 140.91%
% of portfolio
1.95%
Previous 2.16%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$406.35 - $454.46 $33.9 Million - $37.9 Million
83,335 Added 145.89%
140,455 $59.2 Million
Q3 2024

Oct 30, 2024
SELL
$395.15 - $467.56 $2.45 Million - $2.9 Million
-6,206 Reduced 9.8%
57,120 $24.6 Million
Q2 2024

Aug 06, 2024
SELL
$389.33 - $452.85 $2.33 Million - $2.71 Million
-5,980 Reduced 8.63%
63,326 $28.3 Million
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
6,391
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
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 $3.09T
  • 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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