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 |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2023
Q1 2023
|
Cadinha & CO LLC
|
SELL
|
- |
-39.3K- 42.57% |
$8.73M - $11.3M
|
53K
$22.3M
|
|
|
May 11, 2023
Q1 2023
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-40.2K- 41.1% |
$8.95M - $11.6M
|
57.7K
$24.2M
|
|
|
Apr 26, 2023
Q1 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-41K- 6.48% |
$9.11M - $11.8M
|
592K
$249M
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-41.6KClosed |
$9.25M - $12M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-41.8K- 2.12% |
$9.3M - $12.1M
|
1.93M
$812M
|
|
|
May 15, 2023
Q1 2023
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-42.1K- 32.71% |
$9.36M - $12.1M
|
86.6K
$36.4M
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-42.3K- 1.91% |
$9.41M - $12.2M
|
2.18M
$914M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-42.8K- 2.02% |
$9.52M - $12.3M
|
2.08M
$875M
|
|
|
May 11, 2023
Q1 2023
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-44.2K- 47.72% |
$9.82M - $12.7M
|
48.4K
$20.3M
|
|
|
May 15, 2023
Q1 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-45.2K- 64.38% |
$10.1M - $13M
|
25K
$10.5M
|
|
|
May 08, 2023
Q1 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-45.6K- 37.51% |
$10.1M - $13.1M
|
75.9K
$31.9M
|
|
|
Apr 27, 2023
Q1 2023
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-45.7K- 72.21% |
$10.2M - $13.2M
|
17.6K
$7.38M
|
|
|
May 09, 2023
Q1 2023
|
Gam Holding Ag
|
SELL
|
- |
-46.2K- 15.68% |
$10.3M - $13.3M
|
248K
$104M
|
|
|
Apr 17, 2023
Q1 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-46.5K- 39.33% |
$10.3M - $13.4M
|
71.7K
$30.1M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-46.6K- 5.59% |
$10.4M - $13.4M
|
786K
$330M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-47.5K- 0.77% |
$10.6M - $13.7M
|
6.13M
$2.58B
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-48.7K- 6.84% |
$10.8M - $14M
|
664K
$279M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-50.2K- 0.73% |
$11.2M - $14.5M
|
6.8M
$2.86B
|
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-50.3K- 33.42% |
$11.2M - $14.5M
|
100K
$42.1M
|
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-50.6K- 34.51% |
$11.2M - $14.6M
|
95.9K
$40.3M
|
|
|
May 15, 2023
Q1 2023
|
Xn LP
New York, NY |
SELL
|
- |
-50.7K- 87.18% |
$11.3M - $14.6M
|
7.46K
$3.13M
|
|
|
May 05, 2023
Q1 2023
|
Miller Wealth Advisors, LLC
|
SELL
|
- |
-51.5K- 92.13% |
$11.4M - $14.8M
|
4.4K
$1.85M
|
|
|
May 05, 2023
Q1 2023
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-51.7K- 18.3% |
$11.5M - $14.9M
|
231K
$97M
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-52K- 80.67% |
$11.6M - $15M
|
12.5K
$5.24M
|
|
|
May 12, 2023
Q1 2023
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-52.4K- 22.79% |
$11.6M - $15.1M
|
178K
$74.6M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-52.8K- 11.61% |
$11.7M - $15.2M
|
402K
$169M
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-54K- 42.93% |
$12M - $15.6M
|
71.8K
$30.2M
|
|
|
May 15, 2023
Q1 2023
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-54.1K- 11.91% |
$12M - $15.6M
|
400K
$168M
|
|
|
May 15, 2023
Q1 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-54.2K- 3.57% |
$12M - $15.6M
|
1.46M
$614M
|
|
|
Apr 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-54.3K- 3.63% |
$12.1M - $15.7M
|
1.44M
$606M
|
|
|
Apr 18, 2023
Q1 2023
|
Tran Capital Management, L.P.
|
SELL
|
- |
-54.6K- 26.25% |
$12.1M - $15.7M
|
153K
$64.5M
|
|
|
May 04, 2023
Q1 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-54.6K- 11.08% |
$12.1M - $15.7M
|
438K
$184M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-56.1K- 5.95% |
$12.5M - $16.2M
|
886K
$372M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-56.4K- 11.16% |
$12.5M - $16.3M
|
449K
$189M
|
|
|
May 01, 2023
Q1 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-56.6K- 35.51% |
$12.6M - $16.3M
|
103K
$43.2M
|
|
|
May 12, 2023
Q1 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-56.7K- 31.83% |
$12.6M - $16.4M
|
121K
$51M
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-56.8K- 44.73% |
$12.6M - $16.4M
|
70.2K
$29.5M
|
|
|
Aug 14, 2023
Q1 2023
|
Crake Asset Management LLP
London, X0 |
SELL
|
- |
-57K- 45.21% |
$12.7M - $16.4M
|
69.1K
$29M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-57.5K- 1.92% |
$12.8M - $16.6M
|
2.93M
$1.23B
|
|
|
May 03, 2023
Q1 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-58.3K- 12.69% |
$13M - $16.8M
|
401K
$168M
|
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-59K- 2.49% |
$13.1M - $17M
|
2.31M
$972M
|
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-59.7K- 19.26% |
$13.3M - $17.2M
|
250K
$105M
|
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-59.8K- 7.55% |
$13.3M - $17.2M
|
732K
$308M
|
|
|
May 15, 2023
Q1 2023
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-60K- 46.15% |
$13.3M - $17.3M
|
70K
$29.4M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-60K- 6.24% |
$13.3M - $17.3M
|
903K
$379M
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-60.1K- 5.75% |
$13.4M - $17.3M
|
984K
$414M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-60.6K- 0.74% |
$13.5M - $17.5M
|
8.16M
$3.43B
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-60.6K- 0.74% |
$13.5M - $17.5M
|
8.16M
$3.43B
|
|
|
May 15, 2023
Q1 2023
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-61.2K- 67.98% |
$13.6M - $17.6M
|
28.8K
$12.1M
|
|
|
May 08, 2023
Q1 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-62.3K- 10.1% |
$13.8M - $18M
|
554K
$233M
|