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 15, 2024
Q2 2024
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-541- 6.12% |
$211K - $245K
|
8.3K
$3.54M
|
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-17K- 8.84% |
$6.61M - $7.69M
|
175K
$74.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
130+ 0.63% |
$50.6K - $58.9K
|
20.8K
$8.89M
|
|
|
Aug 15, 2024
Q2 2024
|
Mosaic Financial Group, LLC
Chicago, IL |
SELL
|
- |
-61- 0.34% |
$23.7K - $27.6K
|
17.9K
$7.65M
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
1.74K+ 29.49% |
$678K - $788K
|
7.64K
$3.26M
|
|
|
Aug 15, 2024
Q2 2024
|
Ascension Asset Management LLC
|
SELL
|
- |
-850- 3.48% |
$331K - $385K
|
23.6K
$10.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-4.04K- 5.32% |
$1.57M - $1.83M
|
71.9K
$30.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-235- 5.99% |
$91.5K - $106K
|
3.69K
$1.57M
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.51K- 3.75% |
$589K - $686K
|
38.9K
$16.6M
|
|
|
Aug 15, 2024
Q2 2024
|
William B. Walkup & Associates, Inc.
Columbia, SC |
BUY
|
- |
3.44KNew |
$1.34M - $1.56M
|
3.44K
$1.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-1.5K- 38.6% |
$582K - $677K
|
2.38K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Immersion Capital LLP
London, X0 |
SELL
|
- |
-7.3K- 26.61% |
$2.84M - $3.31M
|
20.1K
$8.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-59- 4.75% |
$23K - $26.7K
|
1.18K
$505K
|
|
|
Aug 14, 2024
Q2 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-14.3K- 8.76% |
$5.56M - $6.47M
|
149K
$63.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Goldstream Capital Management LTD
|
BUY
|
- |
3.69K+ 7.63% |
$1.44M - $1.67M
|
52K
$22.2M
|
|
|
Aug 14, 2024
Q2 2024
|
United Bank
Vienna, VA |
SELL
|
- |
-2.62K- 2.89% |
$1.02M - $1.19M
|
88K
$37.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-1K- 33.33% |
$389K - $453K
|
2K
$854K
|
|
|
Aug 14, 2024
Q2 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.1KNew |
$428K - $498K
|
1.1K
$470K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
144K+ 4.16% |
$56.2M - $65.4M
|
3.61M
$1.54B
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.91K- 0.95% |
$742K - $863K
|
199K
$84.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
CALL |
100+ 0.51% |
$38.9K - $45.3K
|
19.7K
$8.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-506- 0.68% |
$197K - $229K
|
73.5K
$31.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Afs Financial Group, LLC
Bethesda, MD |
SELL
|
- |
-437- 49.05% |
$170K - $198K
|
454
$194K
|
|
|
Aug 14, 2024
Q2 2024
|
Hanover Advisors Inc
Seneca, SC |
BUY
|
- |
56+ 1.22% |
$21.8K - $25.4K
|
4.64K
$1.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Asset Advisors Investment Management, LLC
|
BUY
|
- |
3.41K+ 1.83% |
$1.33M - $1.54M
|
190K
$81.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-172- 1.47% |
$67K - $77.9K
|
11.6K
$4.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-79- 10.14% |
$30.8K - $35.8K
|
700
$299K
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
15New |
$5.84K - $6.79K
|
15
$6.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
4.5KNew |
$1.75M - $2.04M
|
4.5K
$1.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Charter Research & Investment Group, Inc.
Southport, CT |
BUY
|
- |
40+ 0.65% |
$15.6K - $18.1K
|
6.19K
$2.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Dundas Partners LLP
Edinburgh, X0 |
BUY
|
- |
2.45K+ 1.38% |
$955K - $1.11M
|
180K
$77M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
20KNew |
$7.79M - $9.06M
|
20K
$8.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-1.5K- 8.52% |
$584K - $679K
|
16.1K
$6.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Tenere Capital LLC
Denver, CO |
BUY
|
- |
16.1K+ 44.69% |
$6.25M - $7.27M
|
52K
$22.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-185K- 84.73% |
$72.1M - $83.9M
|
33.4K
$14.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-24.4K- 57.92% |
$9.49M - $11M
|
17.7K
$7.56M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-47.1K- 98.41% |
$18.3M - $21.3M
|
762
$325K
|
|
|
Aug 14, 2024
Q2 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
915K+ 557.79% |
$356M - $414M
|
1.08M
$461M
|
|
|
Aug 14, 2024
Q2 2024
|
Albar Capital LTD
London, X0 |
BUY
|
- |
17K+ 14.28% |
$6.63M - $7.71M
|
136K
$58.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
8.81KNew |
$3.43M - $3.99M
|
8.81K
$3.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
21.9KNew |
$8.52M - $9.91M
|
21.9K
$9.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
2KNew |
$779K - $906K
|
2K
$854K
|
|
|
Aug 14, 2024
Q2 2024
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-670- 1.38% |
$261K - $303K
|
48K
$20.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
CALL |
-200- 16.67% |
$77.9K - $90.6K
|
1K
$427K
|
|
|
Aug 14, 2024
Q2 2024
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
23+ 0.79% |
$8.95K - $10.4K
|
2.92K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
49.4K+ 6.09% |
$19.2M - $22.4M
|
860K
$367M
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
82+ 1.86% |
$31.9K - $37.1K
|
4.5K
$1.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
174+ 0.63% |
$67.7K - $78.8K
|
28K
$12M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.08M- 9.44% |
$1.2B - $1.4B
|
29.6M
$12.6B
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-1.41M- 97.91% |
$548M - $638M
|
30K
$12.8M
|