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 15, 2024
Q1 2024
|
Wms Partners, LLC
|
SELL
|
- |
-2.91K- 3.56% |
$1.07M - $1.25M
|
78.9K
$33.2M
|
|
|
May 13, 2024
Q1 2024
|
Rwwm, Inc.
Rocklin, CA |
SELL
|
- |
-2.93K- 2.88% |
$1.08M - $1.26M
|
98.5K
$41.4M
|
|
|
May 06, 2024
Q1 2024
|
Nelson Capital Management, LLC
|
SELL
|
- |
-2.93K- 3.76% |
$1.08M - $1.26M
|
75.1K
$31.5M
|
|
|
Apr 29, 2024
Q1 2024
|
Field & Main Bank
|
SELL
|
- |
-2.94K- 4.64% |
$1.08M - $1.26M
|
60.4K
$25.4M
|
|
|
May 14, 2024
Q1 2024
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-2.97K- 4.42% |
$1.09M - $1.28M
|
64.4K
$27M
|
|
|
Apr 23, 2024
Q1 2024
|
Mc Adam, LLC
|
SELL
|
- |
-2.99K- 17.87% |
$1.1M - $1.28M
|
13.7K
$5.76M
|
|
|
Apr 16, 2024
Q1 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-2.99K- 6.61% |
$1.1M - $1.28M
|
42.2K
$17.7M
|
|
|
Apr 22, 2024
Q1 2024
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-3K- 1.76% |
$1.1M - $1.29M
|
168K
$70.5M
|
|
|
May 02, 2024
Q1 2024
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-3K- 2.45% |
$1.1M - $1.29M
|
120K
$50.2M
|
|
|
May 01, 2024
Q1 2024
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-3.03K- 15.53% |
$1.12M - $1.3M
|
16.5K
$6.93M
|
|
|
May 08, 2024
Q1 2024
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-3.04K- 18.85% |
$1.12M - $1.31M
|
13.1K
$5.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Culbertson A N & CO Inc
|
SELL
|
- |
-3.06K- 3.25% |
$1.13M - $1.31M
|
91.2K
$38.3M
|
|
|
Apr 11, 2024
Q1 2024
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-3.07K- 9.91% |
$1.13M - $1.32M
|
27.9K
$11.7M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.09K- 10.86% |
$1.14M - $1.33M
|
25.3K
$10.6M
|
|
|
May 15, 2024
Q1 2024
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-3.09K- 0.19% |
$1.14M - $1.33M
|
1.65M
$693M
|
|
|
May 03, 2024
Q1 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-3.09K- 2.43% |
$1.14M - $1.33M
|
124K
$52.2M
|
|
|
May 15, 2024
Q1 2024
|
Hoyle Cohen, LLC
|
SELL
|
- |
-3.09K- 1.89% |
$1.14M - $1.33M
|
161K
$67.4M
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-3.1K- 1.94% |
$1.14M - $1.33M
|
156K
$65.7M
|
|
|
Apr 11, 2024
Q1 2024
|
Forbes J M & CO LLP
|
SELL
|
- |
-3.1K- 1.97% |
$1.14M - $1.33M
|
154K
$64.6M
|
|
|
May 14, 2024
Q1 2024
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-3.1K- 1.37% |
$1.14M - $1.33M
|
223K
$93.7M
|
|
|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-3.12K- 3.23% |
$1.15M - $1.34M
|
93.7K
$39.4M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-3.16K- 0.16% |
$1.16M - $1.36M
|
2.03M
$851M
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-3.16K- 3.76% |
$1.16M - $1.36M
|
80.8K
$34M
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-3.16K- 1.44% |
$1.16M - $1.36M
|
216K
$90.7M
|
|
|
May 03, 2024
Q1 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-3.18K- 11.05% |
$1.17M - $1.36M
|
25.6K
$10.7M
|
|
|
May 14, 2024
Q1 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-3.18K- 8.28% |
$1.17M - $1.36M
|
35.2K
$14.8M
|
|
|
Apr 26, 2024
Q1 2024
|
Baskin Financial Services Inc.
|
SELL
|
- |
-3.18K- 1.88% |
$1.17M - $1.37M
|
167K
$70M
|
|
|
May 06, 2024
Q1 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-3.19K- 8.43% |
$1.17M - $1.37M
|
34.6K
$14.6M
|
|
|
May 10, 2024
Q1 2024
|
Gould Capital, LLC
|
SELL
|
- |
-3.19K- 22.91% |
$1.17M - $1.37M
|
10.7K
$4.51M
|
|
|
May 13, 2024
Q1 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-3.19K- 7.61% |
$1.17M - $1.37M
|
38.8K
$16.3M
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-3.21K- 0.84% |
$1.18M - $1.38M
|
379K
$159M
|
|
|
May 17, 2024
Q1 2024
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-3.21K- 4.59% |
$1.18M - $1.38M
|
66.8K
$28.1M
|
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-3.22K- 3.24% |
$1.18M - $1.38M
|
96.1K
$40.4M
|
|
|
Apr 24, 2024
Q1 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-3.22K- 24.57% |
$1.18M - $1.38M
|
9.88K
$4.15M
|
|
|
May 01, 2024
Q1 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-3.22K- 3.09% |
$1.19M - $1.38M
|
101K
$42.5M
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-3.24K- 0.48% |
$1.19M - $1.39M
|
673K
$283M
|
|
|
Apr 16, 2024
Q1 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-3.24K- 30.2% |
$1.19M - $1.39M
|
7.48K
$3.14M
|
|
|
Apr 24, 2024
Q1 2024
|
Berkshire Bank
|
SELL
|
- |
-3.26K- 6.59% |
$1.2M - $1.4M
|
46.1K
$19.4M
|
|
|
Apr 17, 2024
Q1 2024
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-3.26K- 6.26% |
$1.2M - $1.4M
|
48.8K
$20.5M
|
|
|
May 14, 2024
Q1 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-3.27K- 2.74% |
$1.2M - $1.41M
|
116K
$48.9M
|
|
|
May 10, 2024
Q1 2024
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-3.29K- 2.76% |
$1.21M - $1.41M
|
116K
$48.7M
|
|
|
May 02, 2024
Q1 2024
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
SELL
|
- |
-3.29K- 5.69% |
$1.21M - $1.41M
|
54.6K
$22.9M
|
|
|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-3.31K- 0.79% |
$1.22M - $1.42M
|
418K
$175M
|
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-3.31K- 0.66% |
$1.22M - $1.42M
|
501K
$211M
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-3.33K- 0.64% |
$1.22M - $1.43M
|
514K
$216M
|
|
|
May 01, 2024
Q1 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
SELL
|
- |
-3.34K- 3.48% |
$1.23M - $1.43M
|
92.4K
$38.8M
|
|
|
May 14, 2024
Q1 2024
|
Fogel Capital Management, Inc.
Stuart, FL |
SELL
|
- |
-3.34K- 4.37% |
$1.23M - $1.43M
|
73K
$30.7M
|
|
|
May 07, 2024
Q1 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-3.34K- 40.38% |
$1.23M - $1.43M
|
4.93K
$2.07M
|
|
|
Apr 26, 2024
Q1 2024
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-3.35K- 19.63% |
$1.23M - $1.44M
|
13.7K
$5.77M
|
|
|
Apr 23, 2024
Q1 2024
|
Carderock Capital Management Inc
|
SELL
|
- |
-3.37K- 9.81% |
$1.24M - $1.45M
|
31K
$13M
|