Purchases and Sales Made in Q1 2023 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q1 2023. The information is specifically focused on institutions that hold shares of MICROSOFT CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-13.6K- 13.53% |
$3.02M - $3.91M
|
86.7K
$36.4M
|
|
|
May 05, 2023
Q1 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-13.7K- 11.27% |
$3.04M - $3.94M
|
108K
$45.3M
|
|
|
Apr 13, 2023
Q1 2023
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-13.7K- 8.64% |
$3.05M - $3.95M
|
145K
$60.9M
|
|
|
May 09, 2023
Q1 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-13.8K- 15.02% |
$3.06M - $3.97M
|
77.9K
$32.7M
|
|
|
May 09, 2023
Q1 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-13.9K- 5.62% |
$3.08M - $4M
|
233K
$97.8M
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-13.9K- 6.96% |
$3.09M - $4.01M
|
186K
$78.1M
|
|
|
May 15, 2023
Q1 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-14K- 2.8% |
$3.11M - $4.03M
|
484K
$204M
|
|
|
May 12, 2023
Q1 2023
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-14K- 23.08% |
$3.11M - $4.03M
|
46.6K
$19.6M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-14.1K- 0.66% |
$3.14M - $4.07M
|
2.11M
$888M
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-14.2K- 3.14% |
$3.16M - $4.1M
|
438K
$184M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-14.4K- 0.39% |
$3.19M - $4.14M
|
3.67M
$1.54B
|
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-14.5K- 84.56% |
$3.22M - $4.18M
|
2.65K
$1.11M
|
|
|
May 02, 2023
Q1 2023
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-14.5K- 11.91% |
$3.22M - $4.18M
|
107K
$45.1M
|
|
|
May 15, 2023
Q1 2023
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-14.7K- 2.67% |
$3.26M - $4.23M
|
535K
$225M
|
|
|
Apr 14, 2023
Q1 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-14.7K- 0.75% |
$3.27M - $4.24M
|
1.94M
$814M
|
|
|
May 04, 2023
Q1 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-14.7K- 10.67% |
$3.28M - $4.25M
|
123K
$51.9M
|
|
|
May 08, 2023
Q1 2023
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-14.8K- 7.06% |
$3.3M - $4.27M
|
195K
$82M
|
|
|
May 15, 2023
Q1 2023
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-15K- 11.21% |
$3.33M - $4.32M
|
119K
$49.8M
|
|
|
May 09, 2023
Q1 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-15K- 2.21% |
$3.34M - $4.33M
|
666K
$280M
|
|
|
May 10, 2023
Q1 2023
|
Herr Investment Group LLC
Austin, TX |
SELL
|
- |
-15.1K- 61.41% |
$3.35M - $4.34M
|
9.47K
$3.98M
|
|
|
May 12, 2023
Q1 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-15.3K- 2.36% |
$3.41M - $4.42M
|
634K
$266M
|
|
|
May 12, 2023
Q1 2023
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
- |
-15.4K- 7.52% |
$3.42M - $4.43M
|
189K
$79.4M
|
|
|
Jul 22, 2024
Q1 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-15.8K- 21.09% |
$3.51M - $4.55M
|
59K
$24.8M
|
|
|
May 15, 2023
Q1 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-15.9K- 5.08% |
$3.53M - $4.57M
|
297K
$125M
|
|
|
May 15, 2023
Q1 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-16K- 11.4% |
$3.55M - $4.6M
|
124K
$52.1M
|
|
|
Apr 20, 2023
Q1 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-16.3K- 6.09% |
$3.62M - $4.7M
|
251K
$106M
|
|
|
Apr 03, 2023
Q1 2023
|
Park National Corp
|
SELL
|
- |
-16.4K- 3.95% |
$3.65M - $4.74M
|
400K
$168M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-16.5K- 2.98% |
$3.66M - $4.75M
|
536K
$225M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-16.5K- 1.27% |
$3.68M - $4.77M
|
1.28M
$539M
|
|
|
May 02, 2023
Q1 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-16.6K- 0.81% |
$3.68M - $4.77M
|
2.03M
$853M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-16.7K- 8.0% |
$3.71M - $4.81M
|
192K
$80.6M
|
|
|
Apr 24, 2023
Q1 2023
|
Everett Harris & CO
|
SELL
|
- |
-16.7K- 1.03% |
$3.72M - $4.82M
|
1.6M
$673M
|
|
|
Apr 26, 2023
Q1 2023
|
Wilsey Asset Management Inc
|
SELL
|
- |
-16.7K- 13.07% |
$3.72M - $4.82M
|
111K
$46.8M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-17.1K- 0.4% |
$3.8M - $4.93M
|
4.23M
$1.78B
|
|
|
May 11, 2023
Q1 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-17.1K- 17.49% |
$3.81M - $4.93M
|
80.7K
$33.9M
|
|
|
May 15, 2023
Q1 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-17.2K- 3.76% |
$3.83M - $4.97M
|
441K
$185M
|
|
|
May 11, 2023
Q1 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-17.2K- 0.88% |
$3.83M - $4.97M
|
1.95M
$818M
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-17.3K- 5.74% |
$3.83M - $4.97M
|
283K
$119M
|
|
|
May 01, 2023
Q1 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-17.3K- 12.49% |
$3.85M - $4.99M
|
121K
$51M
|
|
|
May 15, 2023
Q1 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-17.5K- 50.77% |
$3.89M - $5.04M
|
17K
$7.13M
|
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-17.7K- 12.51% |
$3.94M - $5.1M
|
124K
$52M
|
|
|
May 09, 2023
Q1 2023
|
Hosking Partners LLP
|
SELL
|
- |
-17.8K- 16.32% |
$3.96M - $5.14M
|
91.4K
$38.4M
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-18.2K- 1.37% |
$4.03M - $5.23M
|
1.31M
$550M
|
|
|
Apr 26, 2023
Q1 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-18.2K- 12.73% |
$4.05M - $5.25M
|
125K
$52.4M
|
|
|
May 09, 2023
Q1 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-18.3K- 3.89% |
$4.08M - $5.29M
|
453K
$191M
|
|
|
May 02, 2024
Q1 2023
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-18.4K- 18.89% |
$4.1M - $5.31M
|
79.1K
$33.2M
|
|
|
May 12, 2023
Q1 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-18.6K- 4.53% |
$4.14M - $5.37M
|
393K
$165M
|
|
|
Apr 19, 2023
Q1 2023
|
Eastern Bank
|
SELL
|
- |
-18.6K- 5.4% |
$4.14M - $5.37M
|
326K
$137M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-18.7K- 4.61% |
$4.17M - $5.4M
|
388K
$163M
|
|
|
Apr 13, 2023
Q1 2023
|
Clarity Financial LLC
|
SELL
|
- |
-18.8K- 86.96% |
$4.17M - $5.41M
|
2.81K
$1.18M
|