Latest Institutional Transactions on Microsoft Corp (MSFT)
This table provides information on the latest institutional transactions involving Microsoft Corp (MSFT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-183K- 8.98% |
$71.2M - $82.8M
|
1.85M
$789M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
CALL |
100+ 0.51% |
$38.9K - $45.3K
|
19.7K
$8.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-506- 0.68% |
$197K - $229K
|
73.5K
$31.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
168K+ 16.88% |
$65.5M - $76.2M
|
1.16M
$495M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
600New |
$234K - $272K
|
600
$255K
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-43.4K- 0.61% |
$16.9M - $19.7M
|
7.13M
$3.03B
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
74.7K+ 1.77% |
$29.1M - $33.8M
|
4.31M
$1.83B
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
70.4K+ 0.23% |
$27.4M - $31.9M
|
31.2M
$13.3B
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
CALL |
200+ 22.22% |
$77.9K - $90.6K
|
1.1K
$468K
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-1.53K- 8.6% |
$596K - $694K
|
16.3K
$6.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Eschler Asset Management LLP
Cambridge, X0 |
SELL
|
- |
-1.2K- 33.31% |
$468K - $544K
|
2.41K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-16.8K- 2.71% |
$6.52M - $7.59M
|
601K
$256M
|
|
|
Aug 14, 2024
Q2 2024
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
3.68K+ 100.05% |
$1.43M - $1.67M
|
7.36K
$3.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-1.98K- 26.39% |
$770K - $896K
|
5.52K
$2.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Afs Financial Group, LLC
Bethesda, MD |
SELL
|
- |
-437- 49.05% |
$170K - $198K
|
454
$193K
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
6.96K+ 9.11% |
$2.71M - $3.15M
|
83.3K
$35.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Fact Capital, LP
New York, NY |
SELL
|
- |
-3.32K- 7.1% |
$1.29M - $1.5M
|
43.4K
$18.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
33.8K+ 22.3% |
$13.2M - $15.3M
|
186K
$79M
|
|
|
Aug 14, 2024
Q2 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
SELL
|
- |
-396- 0.32% |
$154K - $179K
|
122K
$52M
|
|
|
Aug 14, 2024
Q2 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
16.7K+ 77.31% |
$6.5M - $7.57M
|
38.3K
$16.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Hanover Advisors Inc
Seneca, SC |
BUY
|
- |
56+ 1.22% |
$21.8K - $25.4K
|
4.64K
$1.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-326K- 0.85% |
$127M - $148M
|
38M
$16.2B
|
|
|
Aug 14, 2024
Q2 2024
|
Alamar Capital Management, LLC
|
SELL
|
- |
-380- 15.73% |
$148K - $172K
|
2.04K
$866K
|
|
|
Aug 14, 2024
Q2 2024
|
Investmark Advisory Group LLC
|
BUY
|
- |
645+ 10.41% |
$251K - $292K
|
6.84K
$2.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Bullseye Investment Management, LLC
|
SELL
|
- |
-1.69K- 16.15% |
$656K - $763K
|
8.75K
$3.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
838+ 0.51% |
$326K - $379K
|
164K
$69.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-341K- 8.2% |
$133M - $155M
|
3.82M
$1.63B
|
|
|
Aug 14, 2024
Q2 2024
|
Community Bank, N.A.
|
SELL
|
- |
-170- 0.27% |
$66.2K - $77K
|
63.4K
$27M
|
|
|
Aug 14, 2024
Q2 2024
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-200- 1.1% |
$77.9K - $90.6K
|
18K
$7.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Asset Advisors Investment Management, LLC
|
BUY
|
- |
3.41K+ 1.83% |
$1.33M - $1.54M
|
190K
$80.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-121- 3.2% |
$47.1K - $54.8K
|
3.66K
$1.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-172- 1.47% |
$67K - $77.9K
|
11.6K
$4.91M
|
|
|
Aug 14, 2024
Q2 2024
|
American Investment Services, Inc.
|
BUY
|
- |
320+ 43.42% |
$125K - $145K
|
1.06K
$450K
|
|
|
Aug 14, 2024
Q2 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-16.6K- 2.04% |
$6.47M - $7.53M
|
798K
$340M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
3.7K+ 0.21% |
$1.44M - $1.68M
|
1.77M
$754M
|
|
|
Aug 14, 2024
Q2 2024
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-10.5K- 1.39% |
$4.09M - $4.76M
|
743K
$316M
|
|
|
Aug 14, 2024
Q2 2024
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
433+ 3.11% |
$169K - $196K
|
14.3K
$6.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Channing Global Advisors, LLC
|
SELL
|
- |
-2- 0.02% |
$779 - $906
|
12K
$5.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-102K- 4.49% |
$39.7M - $46.2M
|
2.17M
$923M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
171K+ 81.05% |
$66.4M - $77.3M
|
381K
$162M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
32.8K+ 7.89% |
$12.8M - $14.9M
|
448K
$191M
|
|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
4.4K+ 5.75% |
$1.71M - $1.99M
|
81K
$34.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
2.44K+ 6.95% |
$950K - $1.1M
|
37.6K
$16M
|
|
|
Aug 14, 2024
Q2 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
2.7K+ 45.83% |
$1.05M - $1.22M
|
8.59K
$3.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-79- 10.14% |
$30.8K - $35.8K
|
700
$298K
|
|
|
Aug 14, 2024
Q2 2024
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
348+ 1.93% |
$135K - $158K
|
18.4K
$7.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
2.07K+ 4.88% |
$806K - $938K
|
44.5K
$18.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-2.1K- 2.77% |
$816K - $950K
|
73.6K
$31.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
155K+ 98.35% |
$60.4M - $70.3M
|
313K
$133M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
344K+ 13.68% |
$134M - $156M
|
2.86M
$1.22B
|