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
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
994+ 1.86% |
$387K - $450K
|
54.4K
$22.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
8+ 0.54% |
$3.11K - $3.62K
|
1.48K
$619K
|
|
|
Aug 14, 2024
Q2 2024
|
Unio Capital LLC
|
BUY
|
- |
1.18K+ 4.08% |
$460K - $535K
|
30.2K
$12.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
1.22M+ 24.16% |
$476M - $553M
|
6.28M
$2.62B
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
PUT |
5.98K+ 72.42% |
$2.33M - $2.71M
|
14.2K
$5.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-4.89K- 5.24% |
$1.9M - $2.21M
|
88.3K
$36.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
2.84K+ 0.16% |
$1.1M - $1.28M
|
1.78M
$743M
|
|
|
Aug 14, 2024
Q2 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
480+ 11.89% |
$187K - $217K
|
4.52K
$1.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-305K- 0.41% |
$119M - $138M
|
74.6M
$31.2B
|
|
|
Aug 14, 2024
Q2 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-6.15K- 14.6% |
$2.39M - $2.78M
|
35.9K
$15M
|
|
|
Aug 14, 2024
Q2 2024
|
C Partners Holding Gmb H
Zurich, V8 |
BUY
|
- |
963+ 2.94% |
$375K - $436K
|
33.7K
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
25.4K+ 4.1% |
$9.89M - $11.5M
|
645K
$270M
|
|
|
Aug 14, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-25- 0.07% |
$9.73K - $11.3K
|
34.5K
$14.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-2.08K- 8.09% |
$811K - $943K
|
23.7K
$9.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-956- 3.14% |
$372K - $433K
|
29.5K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
259+ 7.55% |
$101K - $117K
|
3.69K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
7.31K+ 31.85% |
$2.85M - $3.31M
|
30.3K
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ellevest, Inc.
|
BUY
|
- |
911+ 3.11% |
$355K - $413K
|
30.2K
$12.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
173KNew |
$67.4M - $78.3M
|
173K
$72.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-385K- 90.13% |
$150M - $175M
|
42.2K
$17.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
76.5K+ 11.08% |
$29.8M - $34.6M
|
767K
$321M
|
|
|
Aug 14, 2024
Q2 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.1KNew |
$428K - $498K
|
1.1K
$460K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
144K+ 4.16% |
$56.2M - $65.4M
|
3.61M
$1.51B
|
|
|
Aug 14, 2024
Q2 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
3.43K+ 6.98% |
$1.33M - $1.55M
|
52.5K
$21.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
29.7K+ 1.67% |
$11.6M - $13.5M
|
1.81M
$758M
|
|
|
Aug 14, 2024
Q2 2024
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-8.69K- 4.17% |
$3.38M - $3.93M
|
200K
$83.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
4.32K+ 16.26% |
$1.68M - $1.95M
|
30.9K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-13.7K- 45.19% |
$5.33M - $6.2M
|
16.6K
$6.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
55K+ 59.55% |
$21.4M - $24.9M
|
147K
$61.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-4.78K- 0.96% |
$1.86M - $2.16M
|
495K
$207M
|
|
|
Aug 14, 2024
Q2 2024
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-50- 0.28% |
$19.5K - $22.6K
|
18.1K
$7.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-8.85K- 3.36% |
$3.44M - $4.01M
|
255K
$106M
|
|
|
Aug 14, 2024
Q2 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-130- 1.0% |
$50.6K - $58.9K
|
12.8K
$5.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-15.7K- 9.57% |
$6.09M - $7.09M
|
148K
$61.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
4.6K+ 19.79% |
$1.79M - $2.08M
|
27.8K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Windsor Advisory Group, LLC
Columbus, OH |
BUY
|
- |
930+ 38.8% |
$362K - $421K
|
3.33K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-168K- 70.36% |
$65.4M - $76.1M
|
70.8K
$29.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-1.58M- 39.89% |
$615M - $715M
|
2.38M
$995M
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
108K+ 39.23% |
$42.2M - $49.1M
|
385K
$161M
|
|
|
Aug 14, 2024
Q2 2024
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-21- 0.12% |
$8.18K - $9.51K
|
17.3K
$7.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Independent Family Office, LLC
|
SELL
|
- |
-1.76K- 39.6% |
$687K - $799K
|
2.69K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
54+ 0.95% |
$21K - $24.5K
|
5.74K
$2.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Fi3 Financial Advisors, LLC
|
SELL
|
- |
-75- 0.82% |
$29.2K - $34K
|
9.12K
$3.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.91K- 0.95% |
$742K - $863K
|
199K
$83.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1.6K+ 1.5% |
$624K - $726K
|
108K
$45.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-1.19K- 13.26% |
$464K - $539K
|
7.79K
$3.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.79K+ 17.77% |
$698K - $812K
|
11.9K
$4.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-8.74K- 34.51% |
$3.4M - $3.96M
|
16.6K
$6.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1.5K- 23.08% |
$584K - $679K
|
5K
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-2.06K- 0.4% |
$801K - $932K
|
516K
$216M
|