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 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-836- 0.89% |
$307K - $359K
|
93.2K
$38.1M
|
|
|
May 15, 2024
Q1 2024
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-836- 2.81% |
$307K - $359K
|
28.9K
$11.8M
|
|
|
May 01, 2024
Q1 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-837- 0.91% |
$308K - $359K
|
91.6K
$37.4M
|
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-838- 1.94% |
$308K - $360K
|
42.4K
$17.3M
|
|
|
May 14, 2024
Q1 2024
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
SELL
|
- |
-843- 11.53% |
$310K - $362K
|
6.47K
$2.64M
|
|
|
Apr 23, 2024
Q1 2024
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-845- 0.55% |
$311K - $363K
|
154K
$62.9M
|
|
|
May 15, 2024
Q1 2024
|
Trustco Bank Corp N Y
Albany, NY |
SELL
|
- |
-850- 5.91% |
$313K - $365K
|
13.5K
$5.53M
|
|
|
Oct 28, 2024
Q1 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-850- 3.74% |
$313K - $365K
|
21.9K
$8.92M
|
|
|
Apr 18, 2024
Q1 2024
|
Consilio Wealth Advisors, LLC
|
SELL
|
- |
-852- 1.74% |
$313K - $366K
|
48.2K
$19.7M
|
|
|
May 13, 2024
Q1 2024
|
Fwl Investment Management, LLC
|
SELL
|
- |
-852- 3.27% |
$313K - $366K
|
25.2K
$10.3M
|
|
|
Apr 23, 2024
Q1 2024
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-858- 2.82% |
$316K - $368K
|
29.5K
$12.1M
|
|
|
Apr 29, 2024
Q1 2024
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-860- 8.69% |
$316K - $369K
|
9.03K
$3.69M
|
|
|
Apr 05, 2024
Q1 2024
|
Summit Financial Group, Inc.
|
SELL
|
- |
-863- 3.0% |
$317K - $371K
|
28K
$11.4M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-863- 64.31% |
$317K - $371K
|
479
$196K
|
|
|
May 13, 2024
Q1 2024
|
Excalibur Management Corp
|
SELL
|
- |
-864- 2.96% |
$318K - $371K
|
28.3K
$11.6M
|
|
|
Apr 17, 2024
Q1 2024
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-865- 3.83% |
$318K - $371K
|
21.7K
$8.86M
|
|
|
May 03, 2024
Q1 2024
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-865- 9.78% |
$318K - $371K
|
7.98K
$3.26M
|
|
|
May 06, 2024
Q1 2024
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-868- 2.01% |
$319K - $373K
|
42.2K
$17.2M
|
|
|
May 14, 2024
Q1 2024
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-869- 5.86% |
$320K - $373K
|
14K
$5.7M
|
|
|
Apr 18, 2024
Q1 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-870- 0.72% |
$320K - $374K
|
121K
$49.3M
|
|
|
Apr 08, 2024
Q1 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-874- 0.79% |
$321K - $375K
|
110K
$45.1M
|
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-876- 0.13% |
$322K - $376K
|
661K
$270M
|
|
|
May 08, 2024
Q1 2024
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-878- 23.89% |
$323K - $377K
|
2.8K
$1.14M
|
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-878- 1.29% |
$323K - $377K
|
67.4K
$27.5M
|
|
|
May 15, 2024
Q1 2024
|
Weaver Capital Management LLC
Suwanee, GA |
SELL
|
- |
-878- 10.75% |
$323K - $377K
|
7.29K
$2.97M
|
|
|
Apr 29, 2024
Q1 2024
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-885- 2.03% |
$325K - $380K
|
42.6K
$17.4M
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-886- 1.33% |
$326K - $380K
|
65.5K
$26.7M
|
|
|
May 13, 2024
Q1 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-888- 1.2% |
$327K - $381K
|
73.1K
$29.8M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-891- 0.04% |
$328K - $383K
|
2.23M
$910M
|
|
|
May 15, 2024
Q1 2024
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-891- 0.17% |
$328K - $383K
|
519K
$212M
|
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-892- 2.73% |
$328K - $383K
|
31.8K
$13M
|
|
|
Apr 23, 2024
Q1 2024
|
All Gen Financial Advisors, Inc.
Orlando, FL |
SELL
|
- |
-894- 6.06% |
$329K - $384K
|
13.9K
$5.65M
|
|
|
Apr 30, 2024
Q1 2024
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-894- 1.08% |
$329K - $384K
|
82K
$33.5M
|
|
|
Apr 03, 2024
Q1 2024
|
Campbell Capital Management Inc
|
SELL
|
- |
-895- 1.64% |
$329K - $384K
|
53.7K
$21.9M
|
|
|
May 13, 2024
Q1 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-895- 7.75% |
$329K - $384K
|
10.7K
$4.35M
|
|
|
Apr 22, 2024
Q1 2024
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-896- 1.45% |
$330K - $385K
|
60.8K
$24.8M
|
|
|
May 02, 2024
Q1 2024
|
Cresta Advisors, Ltd.
Laredo, TX |
SELL
|
- |
-896- 30.21% |
$330K - $385K
|
2.07K
$845K
|
|
|
Apr 22, 2024
Q1 2024
|
Legacy Cg, LLC
Plano, TX |
SELL
|
- |
-901- 5.39% |
$331K - $387K
|
15.8K
$6.45M
|
|
|
May 03, 2024
Q1 2024
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
SELL
|
- |
-903- 9.35% |
$332K - $388K
|
8.76K
$3.57M
|
|
|
May 10, 2024
Q1 2024
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-904- 1.55% |
$332K - $388K
|
57.4K
$23.4M
|
|
|
May 10, 2024
Q1 2024
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-905- 0.38% |
$333K - $389K
|
239K
$97.7M
|
|
|
Apr 17, 2024
Q1 2024
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-908- 3.79% |
$334K - $390K
|
23K
$9.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Bray Capital Advisors
|
SELL
|
- |
-908- 2.89% |
$334K - $390K
|
30.5K
$12.5M
|
|
|
May 13, 2024
Q1 2024
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-908- 0.6% |
$334K - $390K
|
150K
$61.4M
|
|
|
May 15, 2024
Q1 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-919- 5.35% |
$338K - $395K
|
16.3K
$6.63M
|
|
|
Apr 19, 2024
Q1 2024
|
Fruth Investment Management
|
SELL
|
- |
-920- 4.14% |
$338K - $395K
|
21.3K
$8.7M
|
|
|
Apr 25, 2024
Q1 2024
|
Htlf Bank
Denver, CO |
SELL
|
- |
-920- 1.67% |
$338K - $395K
|
54.3K
$22.2M
|
|
|
May 09, 2024
Q1 2024
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-920- 0.99% |
$338K - $395K
|
92.1K
$37.6M
|
|
|
Apr 29, 2024
Q1 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-922- 1.26% |
$339K - $396K
|
72K
$29.4M
|
|
|
May 10, 2024
Q1 2024
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-926- 10.45% |
$341K - $398K
|
7.93K
$3.24M
|