A detailed history of Rock Point Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Rock Point Advisors, LLC holds 4,473 shares of MSFT stock, worth $1.87 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
4,473
Previous 4,506 0.73%
Holding current value
$1.87 Million
Previous $2.01 Million 4.42%
% of portfolio
0.54%
Previous 0.61%

Shares

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

Nov 13, 2024

SELL
$395.15 - $467.56 $13,039 - $15,429
-33 Reduced 0.73%
4,473 $1.92 Million
Q2 2024

Aug 08, 2024

SELL
$389.33 - $452.85 $40,879 - $47,549
-105 Reduced 2.28%
4,506 $2.01 Million
Q1 2024

May 10, 2024

SELL
$367.75 - $429.37 $108,118 - $126,234
-294 Reduced 5.99%
4,611 $1.94 Million
Q4 2023

Feb 08, 2024

SELL
$313.39 - $382.7 $62,678 - $76,540
-200 Reduced 3.92%
4,905 $1.84 Million
Q3 2023

Nov 09, 2023

SELL
$312.14 - $359.49 $68,046 - $78,368
-218 Reduced 4.1%
5,105 $1.61 Million
Q2 2023

Aug 10, 2023

SELL
$275.42 - $348.1 $13,220 - $16,708
-48 Reduced 0.89%
5,323 $1.81 Million
Q1 2023

May 10, 2023

SELL
$222.31 - $288.3 $104,263 - $135,212
-469 Reduced 8.03%
5,371 $1.55 Million
Q4 2022

Feb 09, 2023

SELL
$214.25 - $257.22 $26,781 - $32,152
-125 Reduced 2.1%
5,840 $1.4 Million
Q3 2022

Nov 10, 2022

BUY
$232.9 - $293.47 $26,317 - $33,162
113 Added 1.93%
5,965 $1.39 Million
Q2 2022

Aug 10, 2022

SELL
$242.26 - $314.97 $15,746 - $20,473
-65 Reduced 1.1%
5,852 $1.5 Million
Q1 2022

May 10, 2022

SELL
$275.85 - $334.75 $116,960 - $141,934
-424 Reduced 6.69%
5,917 $1.82 Million
Q4 2021

Feb 09, 2022

BUY
$283.11 - $343.11 $53,790 - $65,190
190 Added 3.09%
6,341 $2.13 Million
Q3 2021

Nov 05, 2021

SELL
$271.6 - $305.22 $25,802 - $28,995
-95 Reduced 1.52%
6,151 $1.73 Million
Q2 2021

Aug 05, 2021

SELL
$239.0 - $271.4 $115,915 - $131,629
-485 Reduced 7.21%
6,246 $1.69 Million
Q1 2021

May 12, 2021

SELL
$212.25 - $244.99 $46,270 - $53,407
-218 Reduced 3.14%
6,731 $1.59 Million
Q4 2020

Feb 08, 2021

SELL
$202.33 - $224.96 $27,314 - $30,369
-135 Reduced 1.91%
6,949 $1.55 Million
Q3 2020

Nov 10, 2020

SELL
$200.39 - $231.65 $40,078 - $46,330
-200 Reduced 2.75%
7,084 $1.49 Million
Q2 2020

Aug 12, 2020

SELL
$152.11 - $203.51 $44,872 - $60,035
-295 Reduced 3.89%
7,284 $1.48 Million
Q1 2020

May 07, 2020

SELL
$135.42 - $188.7 $90,054 - $125,485
-665 Reduced 8.07%
7,579 $1.2 Million
Q4 2019

Feb 06, 2020

BUY
$134.65 - $158.96 $15,484 - $18,280
115 Added 1.41%
8,244 $1.3 Million
Q3 2019

Nov 08, 2019

SELL
$132.21 - $141.34 $20,360 - $21,766
-154 Reduced 1.86%
8,129 $1.13 Million
Q1 2019

May 08, 2019

BUY
$97.4 - $120.22 $66,037 - $81,509
678 Added 8.92%
8,283 $977,000
Q4 2018

Jan 31, 2019

SELL
$94.13 - $115.61 $9,413 - $11,561
-100 Reduced 1.3%
7,605 $772,000
Q3 2018

Nov 07, 2018

SELL
$99.05 - $114.67 $24,762 - $28,667
-250 Reduced 3.14%
7,705 $881,000
Q2 2018

Aug 09, 2018

SELL
$88.52 - $102.49 $9,825 - $11,376
-111 Reduced 1.38%
7,955 $784,000
Q1 2018

May 11, 2018

SELL
$85.01 - $96.77 $23,377 - $26,611
-275 Reduced 3.3%
8,066 $736,000
Q4 2017

Feb 09, 2018

SELL
$74.26 - $86.85 $24,505 - $28,660
-330 Reduced 3.81%
8,341 $713,000
Q3 2017

Nov 03, 2017

BUY
$71.41 - $75.44 $619,196 - $654,140
8,671
8,671 $646,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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