A detailed history of Zevin Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Zevin Asset Management LLC holds 67,369 shares of MSFT stock, worth $28.8 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares
67,369
Previous 67,316 0.08%
Holding current value
$28.8 Million
Previous $30.1 Million 3.65%
% of portfolio
4.48%
Previous 4.87%

Shares

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

Nov 07, 2024

BUY
$395.15 - $467.56 $20,942 - $24,780
53 Added 0.08%
67,369 $29 Million
Q2 2024

Jul 29, 2024

SELL
$389.33 - $452.85 $1.01 Million - $1.18 Million
-2,598 Reduced 3.72%
67,316 $30.1 Million
Q1 2024

May 09, 2024

SELL
$367.75 - $429.37 $486,533 - $568,056
-1,323 Reduced 1.86%
69,914 $29.4 Million
Q4 2023

Feb 07, 2024

BUY
$313.39 - $382.7 $286,751 - $350,170
915 Added 1.3%
71,237 $26.8 Million
Q3 2023

Nov 07, 2023

BUY
$312.14 - $359.49 $1.37 Million - $1.58 Million
4,403 Added 6.68%
70,322 $22.2 Million
Q2 2023

Aug 07, 2023

SELL
$275.42 - $348.1 $169,658 - $214,429
-616 Reduced 0.93%
65,919 $22.4 Million
Q1 2023

May 05, 2023

BUY
$222.31 - $288.3 $113,378 - $147,033
510 Added 0.77%
66,535 $19.2 Million
Q4 2022

Feb 07, 2023

SELL
$214.25 - $257.22 $81,629 - $98,000
-381 Reduced 0.57%
66,025 $15.8 Million
Q3 2022

Nov 08, 2022

BUY
$232.9 - $293.47 $658,408 - $829,639
2,827 Added 4.45%
66,406 $15.5 Million
Q2 2022

Aug 08, 2022

BUY
$242.26 - $314.97 $954,019 - $1.24 Million
3,938 Added 6.6%
63,579 $16.3 Million
Q1 2022

May 05, 2022

BUY
$275.85 - $334.75 $774,310 - $939,643
2,807 Added 4.94%
59,641 $18.4 Million
Q4 2021

Jan 27, 2022

BUY
$283.11 - $343.11 $540,740 - $655,340
1,910 Added 3.48%
56,834 $19.1 Million
Q3 2021

Nov 10, 2021

BUY
$271.6 - $305.22 $2.47 Million - $2.77 Million
9,084 Added 19.82%
54,924 $15.5 Million
Q2 2021

Aug 09, 2021

BUY
$239.0 - $271.4 $939,031 - $1.07 Million
3,929 Added 9.37%
45,840 $12.4 Million
Q1 2021

May 10, 2021

BUY
$212.25 - $244.99 $2 Million - $2.31 Million
9,426 Added 29.02%
41,911 $9.88 Million
Q4 2020

Feb 11, 2021

BUY
$202.33 - $224.96 $3.28 Million - $3.64 Million
16,191 Added 99.37%
32,485 $7.23 Million
Q3 2020

Nov 04, 2020

BUY
$200.39 - $231.65 $936,222 - $1.08 Million
4,672 Added 40.2%
16,294 $3.43 Million
Q2 2020

Aug 06, 2020

SELL
$152.11 - $203.51 $88,680 - $118,646
-583 Reduced 4.78%
11,622 $2.37 Million
Q1 2020

May 07, 2020

BUY
$135.42 - $188.7 $385,269 - $536,851
2,845 Added 30.4%
12,205 $1.93 Million
Q4 2019

Feb 06, 2020

BUY
$134.65 - $158.96 $198,204 - $233,989
1,472 Added 18.66%
9,360 $1.48 Million
Q3 2019

Nov 05, 2019

BUY
$132.21 - $141.34 $25,648 - $27,419
194 Added 2.52%
7,888 $1.1 Million
Q2 2019

Aug 06, 2019

BUY
$119.02 - $137.78 $48,798 - $56,489
410 Added 5.63%
7,694 $1.03 Million
Q1 2019

Apr 29, 2019

SELL
$97.4 - $120.22 $93,991 - $116,012
-965 Reduced 11.7%
7,284 $859,000
Q4 2018

Feb 05, 2019

BUY
$94.13 - $115.61 $90,364 - $110,985
960 Added 13.17%
8,249 $838,000
Q3 2018

Nov 05, 2018

BUY
$99.05 - $114.67 $55,765 - $64,559
563 Added 8.37%
7,289 $834,000
Q1 2018

Apr 30, 2018

SELL
$85.01 - $96.77 $85,010 - $96,770
-1,000 Reduced 12.94%
6,726 $614,000
Q4 2017

Feb 05, 2018

SELL
$74.26 - $86.85 $4,901 - $5,732
-66 Reduced 0.85%
7,726 $661,000
Q3 2017

Oct 30, 2017

BUY
$71.41 - $75.44 $556,426 - $587,828
7,792
7,792 $580,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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
Track This Portfolio

Track Zevin Asset Management LLC Portfolio

Follow Zevin Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zevin Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zevin Asset Management LLC with notifications on news.