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 |
|---|---|---|---|---|---|---|---|
|
Apr 08, 2024
Q1 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-874- 0.79% |
$321K - $375K
|
110K
$52.8M
|
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-876- 0.13% |
$322K - $376K
|
661K
$316M
|
|
|
May 08, 2024
Q1 2024
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-878- 23.89% |
$323K - $377K
|
2.8K
$1.34M
|
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-878- 1.29% |
$323K - $377K
|
67.4K
$32.2M
|
|
|
May 15, 2024
Q1 2024
|
Weaver Capital Management LLC
Suwanee, GA |
SELL
|
- |
-878- 10.75% |
$323K - $377K
|
7.29K
$3.48M
|
|
|
Apr 29, 2024
Q1 2024
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-885- 2.03% |
$325K - $380K
|
42.6K
$20.4M
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-886- 1.33% |
$326K - $380K
|
65.5K
$31.3M
|
|
|
May 13, 2024
Q1 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-888- 1.2% |
$327K - $381K
|
73.1K
$34.9M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-891- 0.04% |
$328K - $383K
|
2.23M
$1.07B
|
|
|
May 15, 2024
Q1 2024
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-891- 0.17% |
$328K - $383K
|
519K
$248M
|
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-892- 2.73% |
$328K - $383K
|
31.8K
$15.2M
|
|
|
Apr 23, 2024
Q1 2024
|
All Gen Financial Advisors, Inc.
Orlando, FL |
SELL
|
- |
-894- 6.06% |
$329K - $384K
|
13.9K
$6.62M
|
|
|
Apr 30, 2024
Q1 2024
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-894- 1.08% |
$329K - $384K
|
82K
$39.2M
|
|
|
Apr 03, 2024
Q1 2024
|
Campbell Capital Management Inc
|
SELL
|
- |
-895- 1.64% |
$329K - $384K
|
53.7K
$25.7M
|
|
|
May 13, 2024
Q1 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-895- 7.75% |
$329K - $384K
|
10.7K
$5.09M
|
|
|
Apr 22, 2024
Q1 2024
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-896- 1.45% |
$330K - $385K
|
60.8K
$29.1M
|
|
|
May 02, 2024
Q1 2024
|
Cresta Advisors, Ltd.
Laredo, TX |
SELL
|
- |
-896- 30.21% |
$330K - $385K
|
2.07K
$990K
|
|
|
Apr 22, 2024
Q1 2024
|
Legacy Cg, LLC
Plano, TX |
SELL
|
- |
-901- 5.39% |
$331K - $387K
|
15.8K
$7.56M
|
|
|
May 03, 2024
Q1 2024
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
SELL
|
- |
-903- 9.35% |
$332K - $388K
|
8.76K
$4.19M
|
|
|
May 10, 2024
Q1 2024
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-904- 1.55% |
$332K - $388K
|
57.4K
$27.5M
|
|
|
May 10, 2024
Q1 2024
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-905- 0.38% |
$333K - $389K
|
239K
$114M
|
|
|
Apr 17, 2024
Q1 2024
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-908- 3.79% |
$334K - $390K
|
23K
$11M
|
|
|
Apr 30, 2024
Q1 2024
|
Bray Capital Advisors
|
SELL
|
- |
-908- 2.89% |
$334K - $390K
|
30.5K
$14.6M
|
|
|
May 13, 2024
Q1 2024
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-908- 0.6% |
$334K - $390K
|
150K
$71.9M
|
|
|
May 15, 2024
Q1 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-919- 5.35% |
$338K - $395K
|
16.3K
$7.77M
|
|
|
Apr 19, 2024
Q1 2024
|
Fruth Investment Management
|
SELL
|
- |
-920- 4.14% |
$338K - $395K
|
21.3K
$10.2M
|
|
|
Apr 25, 2024
Q1 2024
|
Htlf Bank
Denver, CO |
SELL
|
- |
-920- 1.67% |
$338K - $395K
|
54.3K
$26M
|
|
|
May 09, 2024
Q1 2024
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-920- 0.99% |
$338K - $395K
|
92.1K
$44M
|
|
|
Apr 29, 2024
Q1 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-922- 1.26% |
$339K - $396K
|
72K
$34.4M
|
|
|
May 10, 2024
Q1 2024
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-926- 10.45% |
$341K - $398K
|
7.93K
$3.79M
|
|
|
Apr 16, 2024
Q1 2024
|
Mc Broom & Associates, LLC
|
SELL
|
- |
-930- 4.79% |
$342K - $399K
|
18.5K
$8.84M
|
|
|
May 09, 2024
Q1 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-930- 2.17% |
$342K - $399K
|
42K
$20.1M
|
|
|
Apr 23, 2024
Q1 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-931- 11.52% |
$342K - $400K
|
7.15K
$3.42M
|
|
|
May 13, 2024
Q1 2024
|
Guerra Pan Advisors, LLC
Montclair, NJ |
SELL
|
- |
-931- 10.5% |
$342K - $400K
|
7.94K
$3.79M
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-936- 54.67% |
$344K - $402K
|
776
$371K
|
|
|
Apr 19, 2024
Q1 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-946- 1.4% |
$348K - $406K
|
66.8K
$31.9M
|
|
|
Apr 25, 2024
Q1 2024
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-948- 3.3% |
$349K - $407K
|
27.8K
$13.3M
|
|
|
May 14, 2024
Q1 2024
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-948- 0.49% |
$349K - $407K
|
193K
$92.4M
|
|
|
Aug 13, 2024
Q1 2024
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-948- 0.49% |
$349K - $407K
|
193K
$92.4M
|
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-950- 3.12% |
$349K - $408K
|
29.5K
$14.1M
|
|
|
Apr 26, 2024
Q1 2024
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-951- 22.63% |
$350K - $408K
|
3.25K
$1.55M
|
|
|
Apr 23, 2024
Q1 2024
|
Iowa State Bank
|
SELL
|
- |
-954- 2.18% |
$351K - $410K
|
42.8K
$20.5M
|
|
|
Apr 17, 2025
Q1 2024
|
Sfm, LLC
Manchester, NH |
SELL
|
- |
-956- 4.79% |
$352K - $410K
|
19K
$9.08M
|
|
|
Apr 25, 2024
Q1 2024
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-957- 1.66% |
$352K - $411K
|
56.8K
$27.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Dorchester Wealth Management CO
|
SELL
|
- |
-957- 3.84% |
$352K - $411K
|
24K
$11.5M
|
|
|
May 15, 2024
Q1 2024
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-959- 5.23% |
$353K - $412K
|
17.4K
$8.3M
|
|
|
Apr 25, 2024
Q1 2024
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-960- 0.69% |
$353K - $412K
|
139K
$66.3M
|
|
|
May 15, 2024
Q1 2024
|
Taika Capital, LP
Sunny Isles Beach, FL |
SELL
|
- |
-960- 4.45% |
$353K - $412K
|
20.6K
$9.85M
|
|
|
Apr 16, 2024
Q1 2024
|
Steigerwald, Gordon & Koch Inc.
|
SELL
|
- |
-961- 1.07% |
$353K - $413K
|
88.9K
$42.5M
|
|
|
Apr 24, 2024
Q1 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-961- 12.59% |
$353K - $413K
|
6.67K
$3.19M
|