Zevin Asset Management LLC Microsoft Corp Transaction History

Zevin Asset Management LLC

$687 Million
Q3 2025

A detailed history of Zevin Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Zevin Asset Management LLC holds 71,113 shares of MSFT stock, worth $36.1 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares

71,113

Previous 73,248 2.91%

Holding current value

$36.1 Million

Previous $36.4 Million 1.1%

% of portfolio

5.36%

Previous 5.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$491.09 - $535.64 $1.05 Million - $1.14 Million	-2,135 Reduced 2.91%	71,113 $36.8 Million
Q2 2025 Aug 06, 2025	SELL	$354.56 - $497.45 $101,404 - $142,270	-286 Reduced 0.39%	73,248 $36.4 Million
Q1 2025 May 06, 2025	SELL	$375.39 - $447.2 $676,452 - $805,854	-1,802 Reduced 2.39%	73,534 $27.6 Million
Q4 2024 Feb 10, 2025	BUY	$406.35 - $454.46 $3.24 Million - $3.62 Million	7,967 Added 11.83%	75,336 $31.8 Million
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

# of Institutions

6,771

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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Zevin Asset Management LLC Microsoft Corp Transaction History