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
|
Kestra Advisory Services, LLC
|
BUY
|
CALL |
2.5KNew |
$973K - $1.13M
|
2.5K
$1.07M
|
|
Aug 14, 2024
Q2 2024
|
Rnc Capital Management LLC
|
BUY
|
- |
4.72K+ 7.29% |
$1.84M - $2.14M
|
69.5K
$29.7M
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
341K+ 131.12% |
$133M - $155M
|
602K
$257M
|
|
Aug 14, 2024
Q2 2024
|
Sfmg, LLC
|
SELL
|
- |
-84- 0.12% |
$32.7K - $38K
|
68.5K
$29.3M
|
|
Aug 14, 2024
Q2 2024
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-165- 4.09% |
$64.2K - $74.7K
|
3.87K
$1.65M
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-841- 32.95% |
$327K - $381K
|
1.71K
$730K
|
|
Aug 14, 2024
Q2 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
8.8K+ 352.0% |
$3.43M - $3.99M
|
11.3K
$4.82M
|
|
Aug 14, 2024
Q2 2024
|
Blankinship & Foster, LLC
Solana Beach, CA |
BUY
|
- |
1+ 0.06% |
$389 - $453
|
1.75K
$747K
|
|
Aug 14, 2024
Q2 2024
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-1.02K- 9.08% |
$397K - $461K
|
10.2K
$4.35M
|
|
Aug 14, 2024
Q2 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-1.52K- 1.57% |
$591K - $687K
|
94.8K
$40.5M
|
|
Aug 14, 2024
Q2 2024
|
Portland Investment Counsel Inc.
Burlington, A6 |
SELL
|
- |
-17- 0.79% |
$6.62K - $7.7K
|
2.14K
$912K
|
|
Aug 14, 2024
Q2 2024
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
- |
30K+ 29.02% |
$11.7M - $13.6M
|
133K
$56.9M
|
|
Aug 14, 2024
Q2 2024
|
Altarock Partners
Altarock Partners LLC | Beverly, Ma
|
BUY
|
- |
181K+ 10.3% |
$70.3M - $81.8M
|
1.93M
$826M
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
14.5KNew |
$5.66M - $6.58M
|
14.5K
$6.2M
|
|
Aug 14, 2024
Q2 2024
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
SELL
|
- |
-212- 40.23% |
$82.5K - $96K
|
315
$134K
|
|
Aug 14, 2024
Q2 2024
|
Decatur Capital Management, Inc.
Decatur, GA |
BUY
|
- |
5+ 0.01% |
$1.95K - $2.26K
|
45.8K
$19.6M
|
|
Aug 14, 2024
Q2 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-1.03K- 1.92% |
$401K - $466K
|
52.5K
$22.4M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-42.3K- 3.82% |
$16.5M - $19.1M
|
1.06M
$454M
|
|
Aug 14, 2024
Q2 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-159- 11.81% |
$61.9K - $72K
|
1.19K
$507K
|
|
Aug 14, 2024
Q2 2024
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-2.85K- 6.51% |
$1.11M - $1.29M
|
41K
$17.5M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-170K- 4.38% |
$66.4M - $77.2M
|
3.72M
$1.59B
|
|
Aug 14, 2024
Q2 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-5- 0.03% |
$1.95K - $2.26K
|
16.2K
$6.94M
|
|
Aug 14, 2024
Q2 2024
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-97- 14.7% |
$37.8K - $43.9K
|
563
$240K
|
|
Aug 14, 2024
Q2 2024
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-20.7K- 11.27% |
$8.06M - $9.37M
|
163K
$69.6M
|
|
Aug 14, 2024
Q2 2024
|
Stanley Capital Management, LLC
Houston, TX |
BUY
|
- |
14.7KNew |
$5.72M - $6.65M
|
14.7K
$6.27M
|
|
Aug 14, 2024
Q2 2024
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
300+ 60.0% |
$117K - $136K
|
800
$342K
|
|
Aug 14, 2024
Q2 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
SELL
|
- |
-7.5K- 65.96% |
$2.92M - $3.4M
|
3.87K
$1.65M
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-9.55K- 2.66% |
$3.72M - $4.32M
|
349K
$149M
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-1.87K- 17.36% |
$728K - $846K
|
8.9K
$3.8M
|
|
Aug 14, 2024
Q2 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
124K+ 248.0% |
$48.3M - $56.2M
|
174K
$74.3M
|
|
Aug 14, 2024
Q2 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
PUT |
124K+ 248.0% |
$48.3M - $56.2M
|
174K
$74.3M
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-34.4K- 58.21% |
$13.4M - $15.6M
|
24.7K
$10.5M
|
|
Aug 14, 2024
Q2 2024
|
Cowbird Capital LP
New York, NY |
BUY
|
- |
20.5KNew |
$7.99M - $9.29M
|
20.5K
$8.76M
|
|
Aug 14, 2024
Q2 2024
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-2.4K- 4.03% |
$934K - $1.09M
|
57.2K
$24.4M
|
|
Aug 14, 2024
Q2 2024
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-671K- 96.99% |
$261M - $304M
|
20.8K
$8.9M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-68.1K- 97.56% |
$26.5M - $30.8M
|
1.7K
$726K
|
|
Aug 14, 2024
Q2 2024
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
15KNew |
$5.84M - $6.79M
|
15K
$6.4M
|
|
Aug 14, 2024
Q2 2024
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-15.8K- 61.03% |
$6.15M - $7.16M
|
10.1K
$4.31M
|
|
Aug 14, 2024
Q2 2024
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
4KNew |
$1.56M - $1.81M
|
4K
$1.71M
|
|
Aug 14, 2024
Q2 2024
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
- |
-100K- 31.15% |
$38.9M - $45.3M
|
221K
$94.3M
|
|
Aug 14, 2024
Q2 2024
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-290- 2.94% |
$113K - $131K
|
9.58K
$4.09M
|
|
Aug 14, 2024
Q2 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-6K- 37.5% |
$2.34M - $2.72M
|
10K
$4.27M
|
|
Aug 14, 2024
Q2 2024
|
Rain Capital Management, LLC
Lake Oswego, OR |
SELL
|
- |
-51- 0.81% |
$19.9K - $23.1K
|
6.22K
$2.66M
|
|
Aug 14, 2024
Q2 2024
|
Bizma Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-8.4K- 18.67% |
$3.27M - $3.8M
|
36.6K
$15.6M
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-824- 0.92% |
$321K - $373K
|
88.9K
$37.9M
|
|
Aug 14, 2024
Q2 2024
|
Waterford Advisors, LLC
Orchard Park, NY |
BUY
|
- |
15+ 0.58% |
$5.84K - $6.79K
|
2.61K
$1.12M
|
|
Aug 14, 2024
Q2 2024
|
Victory Financial Group, LLC
Austin, TX |
SELL
|
- |
-299- 5.92% |
$116K - $135K
|
4.75K
$2.03M
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
15K+ 8.11% |
$5.84M - $6.79M
|
200K
$85.4M
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
15K+ 8.11% |
$5.84M - $6.79M
|
200K
$85.4M
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
CALL |
22New |
$8.57K - $9.96K
|
22
$9.39K
|