Purchases and Sales Made in Q1 2024 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q1 2024. 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 06, 2024
Q1 2024
|
Concord Investment Counsel Inc.
Irvine, CA |
BUY
|
- |
38.6KNew |
$14.2M - $16.6M
|
38.6K
$16.5M
|
|
Aug 29, 2024
Q1 2024
|
University Of Texas
|
BUY
|
- |
38.6KNew |
$14.2M - $16.6M
|
38.6K
$16.5M
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
37.3K+ 13.07% |
$13.7M - $16M
|
323K
$138M
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
37.2K+ 7.75% |
$13.7M - $16M
|
517K
$221M
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
37K+ 3.76% |
$13.6M - $15.9M
|
1.02M
$437M
|
|
Jul 01, 2024
Q1 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
36.6K+ 685.42% |
$13.5M - $15.7M
|
42K
$18M
|
|
May 15, 2024
Q1 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
36K+ 26.93% |
$13.2M - $15.4M
|
169K
$72.5M
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
35.6K+ 3.04% |
$13.1M - $15.3M
|
1.21M
$516M
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
35.6K+ 2.66% |
$13.1M - $15.3M
|
1.37M
$587M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
35.4K+ 13.19% |
$13M - $15.2M
|
304K
$130M
|
|
May 08, 2024
Q1 2024
|
Richard C. Young & Co., Ltd.
|
BUY
|
- |
35.1K+ 1671.01% |
$12.9M - $15.1M
|
37.2K
$15.9M
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
BUY
|
- |
34.6K+ 5.48% |
$12.7M - $14.9M
|
667K
$285M
|
|
May 15, 2024
Q1 2024
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
34.6K+ 23.74% |
$12.7M - $14.8M
|
180K
$77.1M
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
34.3KNew |
$12.6M - $14.7M
|
34.3K
$14.7M
|
|
May 13, 2024
Q1 2024
|
Umpqua Bank
Lake Oswego, OR |
BUY
|
- |
33.8KNew |
$12.4M - $14.5M
|
33.8K
$14.4M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
33.7K+ 1.81% |
$12.4M - $14.5M
|
1.9M
$813M
|
|
May 13, 2024
Q1 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
33.1K+ 63.41% |
$12.2M - $14.2M
|
85.2K
$36.4M
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
32.3K+ 162.13% |
$11.9M - $13.9M
|
52.2K
$22.4M
|
|
May 15, 2024
Q1 2024
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
32.1K+ 8.65% |
$11.8M - $13.8M
|
403K
$172M
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
31.8K+ 13.51% |
$11.7M - $13.7M
|
267K
$114M
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
31.7K+ 238.45% |
$11.7M - $13.6M
|
45K
$19.2M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
30.9K+ 0.45% |
$11.4M - $13.3M
|
6.86M
$2.94B
|
|
May 14, 2024
Q1 2024
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
30.7K+ 3.16% |
$11.3M - $13.2M
|
1M
$428M
|
|
May 13, 2024
Q1 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
30.7K+ 19.74% |
$11.3M - $13.2M
|
186K
$79.6M
|
|
Apr 24, 2024
Q1 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
30.7K+ 34.98% |
$11.3M - $13.2M
|
118K
$50.6M
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
30.5K+ 49.4% |
$11.2M - $13.1M
|
92.3K
$39.5M
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
30.5K+ 0.43% |
$11.2M - $13.1M
|
7.19M
$3.08B
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
30.1K+ 39.24% |
$11.1M - $12.9M
|
107K
$45.7M
|
|
May 14, 2024
Q1 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
30K+ 87.46% |
$11M - $12.9M
|
64.3K
$27.5M
|
|
May 02, 2024
Q1 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
29.5KNew |
$10.8M - $12.7M
|
29.5K
$12.6M
|
|
May 01, 2024
Q1 2024
|
Glass Wealth Management CO LLC
San Antonio, TX |
BUY
|
- |
29.2KNew |
$10.7M - $12.5M
|
29.2K
$12.5M
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
29.2K+ 59.64% |
$10.7M - $12.5M
|
78.2K
$33.4M
|
|
May 13, 2024
Q1 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
28.9K+ 4.69% |
$10.6M - $12.4M
|
645K
$276M
|
|
May 22, 2024
Q1 2024
|
Beck Bode, LLC
|
BUY
|
- |
28.5K+ 4609.39% |
$10.5M - $12.2M
|
29.1K
$12.5M
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
28.3K+ 4.65% |
$10.4M - $12.1M
|
636K
$272M
|
|
May 09, 2024
Q1 2024
|
Councilmark Asset Management, LLC
Knoxville, TN |
BUY
|
- |
28.1KNew |
$10.4M - $12.1M
|
28.1K
$12M
|
|
May 13, 2024
Q1 2024
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
28KNew |
$10.3M - $12M
|
28K
$12M
|
|
Aug 23, 2024
Q1 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
28KNew |
$10.3M - $12M
|
28K
$12M
|
|
May 07, 2024
Q1 2024
|
Summerhill Capital Management Lnc.
Toronto, A6 |
BUY
|
- |
27.9KNew |
$10.3M - $12M
|
27.9K
$11.9M
|
|
May 15, 2024
Q1 2024
|
Noked Israel LTD
Ramat Hasharon, L3 |
BUY
|
- |
27.7K+ 20.93% |
$10.2M - $11.9M
|
160K
$68.5M
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
27.6K+ 15.96% |
$10.1M - $11.8M
|
200K
$85.7M
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
- |
27.5K+ 11.51% |
$10.1M - $11.8M
|
267K
$114M
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
27.5K+ 9.39% |
$10.1M - $11.8M
|
320K
$137M
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
BUY
|
- |
27.4K+ 16.88% |
$10.1M - $11.8M
|
190K
$81.2M
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
BUY
|
- |
27.3K+ 15.26% |
$10M - $11.7M
|
206K
$88.3M
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
27.3KNew |
$10M - $11.7M
|
27.3K
$11.7M
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
27.2K+ 13.56% |
$10M - $11.7M
|
228K
$97.5M
|
|
Apr 12, 2024
Q1 2024
|
Westend Capital Management, LLC
Sausalito, CA |
BUY
|
- |
27.2KNew |
$9.99M - $11.7M
|
27.2K
$11.6M
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
27.1K+ 21.77% |
$9.98M - $11.6M
|
152K
$64.9M
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
26.7K+ 677.38% |
$9.82M - $11.5M
|
30.7K
$13.1M
|