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 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-3.59K- 16.17% |
$1.32M - $1.54M
|
18.6K
$8.9M
|
|
|
May 06, 2024
Q1 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-3.62K- 4.26% |
$1.33M - $1.55M
|
81.3K
$38.9M
|
|
|
May 15, 2024
Q1 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-3.65K- 4.59% |
$1.34M - $1.57M
|
75.9K
$36.3M
|
|
|
Apr 24, 2024
Q1 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-3.66K- 9.26% |
$1.35M - $1.57M
|
35.9K
$17.2M
|
|
|
Apr 24, 2024
Q1 2024
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-3.69K- 4.11% |
$1.36M - $1.58M
|
86.1K
$41.1M
|
|
|
May 01, 2024
Q1 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-3.72K- 2.76% |
$1.37M - $1.6M
|
131K
$62.6M
|
|
|
May 09, 2024
Q1 2024
|
Kure Advisory, LLC
Plymouth, MN |
SELL
|
- |
-3.77K- 71.42% |
$1.38M - $1.62M
|
1.51K
$720K
|
|
|
May 15, 2024
Q1 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-3.77K- 14.5% |
$1.39M - $1.62M
|
22.2K
$10.6M
|
|
|
Apr 29, 2024
Q1 2024
|
La Financiere De L'Echiquier
|
SELL
|
- |
-3.78K- 0.82% |
$1.39M - $1.62M
|
459K
$219M
|
|
|
May 14, 2024
Q1 2024
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-3.78K- 7.82% |
$1.39M - $1.62M
|
44.6K
$21.3M
|
|
|
May 13, 2024
Q1 2024
|
Amica Mutual Insurance CO
|
SELL
|
- |
-3.81K- 2.63% |
$1.4M - $1.64M
|
141K
$67.5M
|
|
|
May 09, 2024
Q1 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-3.82K- 2.29% |
$1.41M - $1.64M
|
163K
$78.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Parthenon LLC
|
SELL
|
- |
-3.85K- 1.46% |
$1.41M - $1.65M
|
259K
$124M
|
|
|
Apr 05, 2024
Q1 2024
|
Somerset Trust CO
|
SELL
|
- |
-3.86K- 10.39% |
$1.42M - $1.66M
|
33.3K
$15.9M
|
|
|
May 15, 2024
Q1 2024
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-3.92K- 7.56% |
$1.44M - $1.68M
|
47.9K
$22.9M
|
|
|
May 13, 2024
Q1 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-3.92K- 1.72% |
$1.44M - $1.68M
|
224K
$107M
|
|
|
Apr 22, 2024
Q1 2024
|
Greystone Financial Group, LLC
|
SELL
|
- |
-3.96K- 10.88% |
$1.45M - $1.7M
|
32.4K
$15.5M
|
|
|
Apr 16, 2024
Q1 2024
|
Brookmont Capital Management
Dallas, TX |
SELL
|
- |
-3.97K- 24.74% |
$1.46M - $1.71M
|
12.1K
$5.78M
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-3.99K- 7.95% |
$1.47M - $1.71M
|
46.2K
$22.1M
|
|
|
May 01, 2024
Q1 2024
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-4.01K- 9.61% |
$1.47M - $1.72M
|
37.7K
$18M
|
|
|
Apr 24, 2024
Q1 2024
|
Nbt Bank N A
|
SELL
|
- |
-4.01K- 1.96% |
$1.48M - $1.72M
|
201K
$96.2M
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-4.02K- 21.66% |
$1.48M - $1.73M
|
14.5K
$6.95M
|
|
|
May 07, 2024
Q1 2024
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-4.05K- 3.47% |
$1.49M - $1.74M
|
113K
$53.9M
|
|
|
May 13, 2024
Q1 2024
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-4.13K- 70.28% |
$1.52M - $1.77M
|
1.74K
$834K
|
|
|
Apr 15, 2024
Q1 2024
|
Clarity Financial LLC
|
SELL
|
- |
-4.13K- 7.26% |
$1.52M - $1.77M
|
52.8K
$25.2M
|
|
|
Apr 22, 2024
Q1 2024
|
Coerente Capital Management
|
SELL
|
- |
-4.17K- 3.17% |
$1.53M - $1.79M
|
127K
$60.8M
|
|
|
May 10, 2024
Q1 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-4.17K- 1.09% |
$1.53M - $1.79M
|
378K
$181M
|
|
|
Apr 30, 2024
Q1 2024
|
Empire Life Investments Inc.
|
SELL
|
- |
-4.2K- 1.46% |
$1.54M - $1.8M
|
283K
$135M
|
|
|
May 15, 2024
Q1 2024
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-4.2K- 0.8% |
$1.54M - $1.8M
|
523K
$250M
|
|
|
Apr 30, 2024
Q1 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-4.22K- 50.0% |
$1.55M - $1.81M
|
4.22K
$2.01M
|
|
|
May 14, 2024
Q1 2024
|
Apricus Wealth, LLC
Beaufort, SC |
SELL
|
- |
-4.22K- 52.71% |
$1.55M - $1.81M
|
3.79K
$1.81M
|
|
|
May 13, 2024
Q1 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-4.25K- 3.05% |
$1.56M - $1.82M
|
135K
$64.4M
|
|
|
May 13, 2024
Q1 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-4.26K- 1.7% |
$1.57M - $1.83M
|
246K
$117M
|
|
|
Aug 07, 2024
Q1 2024
|
Rnc Capital Management LLC
|
SELL
|
- |
-4.28K- 6.2% |
$1.57M - $1.84M
|
64.8K
$31M
|
|
|
Apr 26, 2024
Q1 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-4.28K- 6.75% |
$1.58M - $1.84M
|
59.2K
$28.3M
|
|
|
May 14, 2024
Q1 2024
|
Arvin Capital Management LP
Austin, TX |
SELL
|
- |
-4.29K- 31.27% |
$1.58M - $1.84M
|
9.43K
$4.51M
|
|
|
Apr 18, 2024
Q1 2024
|
Udine Wealth Management, Inc.
|
SELL
|
- |
-4.33K- 10.72% |
$1.59M - $1.86M
|
36.1K
$17.2M
|
|
|
May 14, 2024
Q1 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-4.33K- 2.17% |
$1.59M - $1.86M
|
195K
$93.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-4.33K- 2.24% |
$1.59M - $1.86M
|
189K
$90.3M
|
|
|
May 14, 2024
Q1 2024
|
Destination Wealth Management
|
SELL
|
- |
-4.34K- 2.85% |
$1.6M - $1.86M
|
148K
$70.7M
|
|
|
May 08, 2024
Q1 2024
|
Ledyard National Bank
|
SELL
|
- |
-4.34K- 3.24% |
$1.6M - $1.86M
|
130K
$61.9M
|
|
|
Apr 16, 2024
Q1 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-4.36K- 2.06% |
$1.6M - $1.87M
|
208K
$99.2M
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-4.37K- 8.4% |
$1.61M - $1.87M
|
47.6K
$22.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Kessler Investment Group, LLC
|
SELL
|
- |
-4.37K- 28.75% |
$1.61M - $1.88M
|
10.8K
$5.18M
|
|
|
May 13, 2024
Q1 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-4.38K- 7.24% |
$1.61M - $1.88M
|
56.1K
$26.8M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-4.4K- 1.19% |
$1.62M - $1.89M
|
366K
$175M
|
|
|
May 03, 2024
Q1 2024
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-4.42K- 29.75% |
$1.63M - $1.9M
|
10.4K
$4.99M
|
|
|
Apr 25, 2024
Q1 2024
|
Grant
|
SELL
|
- |
-4.43K- 23.36% |
$1.63M - $1.9M
|
14.5K
$6.95M
|
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-4.45K- 17.62% |
$1.64M - $1.91M
|
20.8K
$9.94M
|
|
|
May 01, 2024
Q1 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-4.47K- 9.31% |
$1.64M - $1.92M
|
43.6K
$20.8M
|