A detailed history of Zevin Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Zevin Asset Management LLC holds 67,316 shares of MSFT stock, worth $28.3 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares
67,316
Previous 69,914 3.72%
Holding current value
$28.3 Million
Previous $29.4 Million 2.29%
% of portfolio
4.87%
Previous 4.89%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $3.13T
  • 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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