Rock Point Advisors, LLC Microsoft Corp Transaction History

Rock Point Advisors, LLC

$356 Million
Q3 2025

A detailed history of Rock Point Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Rock Point Advisors, LLC holds 4,393 shares of MSFT stock, worth $2.23 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

4,393

Previous 4,472 1.77%

Holding current value

$2.23 Million

Previous $2.22 Million 2.29%

% of portfolio

0.64%

Previous 0.67%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$491.09 - $535.64 $38,796 - $42,315	-79 Reduced 1.77%	4,393 $2.28 Million
Q2 2025 Aug 14, 2025	BUY	$354.56 - $497.45 $70,912 - $99,490	200 Added 4.68%	4,472 $2.22 Million
Q1 2025 Apr 30, 2025	SELL	$375.39 - $447.2 $9,384 - $11,180	-25 Reduced 0.58%	4,272 $1.6 Million
Q4 2024 Feb 13, 2025	SELL	$406.35 - $454.46 $71,517 - $79,984	-176 Reduced 3.93%	4,297 $1.81 Million
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

# of Institutions

6,772

Shares Held

5.98B

Call Options Held

94.7M

Put Options Held

85M

View Full List

About MICROSOFT CORP

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 ...

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Rock Point Advisors, LLC Microsoft Corp Transaction History