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 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-5.8K- 6.49% |
$2.13M - $2.49M
|
83.5K
$35.1M
|
|
|
May 15, 2024
Q1 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-5.86K- 18.48% |
$2.15M - $2.51M
|
25.8K
$10.9M
|
|
|
May 13, 2024
Q1 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-5.86K- 6.88% |
$2.15M - $2.52M
|
79.3K
$33.3M
|
|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-5.86K- 21.4% |
$2.16M - $2.52M
|
21.5K
$9.05M
|
|
|
May 09, 2024
Q1 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-5.87K- 6.08% |
$2.16M - $2.52M
|
90.7K
$38.1M
|
|
|
May 10, 2024
Q1 2024
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-5.87K- 28.32% |
$2.16M - $2.52M
|
14.9K
$6.24M
|
|
|
May 10, 2024
Q1 2024
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-5.91K- 2.88% |
$2.17M - $2.54M
|
200K
$83.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-5.92K- 1.03% |
$2.18M - $2.54M
|
568K
$239M
|
|
|
May 08, 2024
Q1 2024
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-5.94K- 2.63% |
$2.18M - $2.55M
|
220K
$92.5M
|
|
|
May 14, 2024
Q1 2024
|
Varenne Capital Partners
|
SELL
|
- |
-5.95K- 8.24% |
$2.19M - $2.55M
|
66.2K
$27.8M
|
|
|
May 03, 2024
Q1 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-5.96K- 1.82% |
$2.19M - $2.56M
|
320K
$135M
|
|
|
May 07, 2024
Q1 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-5.96K- 25.35% |
$2.19M - $2.56M
|
17.5K
$7.37M
|
|
|
May 15, 2024
Q1 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-5.98K- 5.84% |
$2.2M - $2.57M
|
96.3K
$40.5M
|
|
|
May 01, 2024
Q1 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-5.99K- 8.54% |
$2.2M - $2.57M
|
64.2K
$27M
|
|
|
Apr 29, 2024
Q1 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-6.01K- 2.42% |
$2.21M - $2.58M
|
242K
$102M
|
|
|
Apr 15, 2024
Q1 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-6.02K- 4.43% |
$2.21M - $2.58M
|
130K
$54.6M
|
|
|
May 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-6.04K- 3.98% |
$2.22M - $2.59M
|
146K
$61.2M
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-6.09K- 10.76% |
$2.24M - $2.62M
|
50.5K
$21.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-6.13K- 3.05% |
$2.25M - $2.63M
|
195K
$81.7M
|
|
|
Apr 17, 2024
Q1 2024
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-6.16K- 14.77% |
$2.27M - $2.64M
|
35.6K
$14.9M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.21K- 8.74% |
$2.28M - $2.67M
|
64.9K
$27.3M
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-6.22K- 1.86% |
$2.29M - $2.67M
|
327K
$138M
|
|
|
Apr 24, 2024
Q1 2024
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-6.23K- 26.47% |
$2.29M - $2.67M
|
17.3K
$7.27M
|
|
|
May 01, 2024
Q1 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-6.28K- 8.5% |
$2.31M - $2.7M
|
67.6K
$28.4M
|
|
|
May 03, 2024
Q1 2024
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-6.36K- 19.63% |
$2.34M - $2.73M
|
26K
$10.9M
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-6.38K- 4.03% |
$2.35M - $2.74M
|
152K
$63.8M
|
|
|
Apr 02, 2024
Q1 2024
|
Centre Asset Management, LLC
|
SELL
|
- |
-6.4K- 8.66% |
$2.35M - $2.75M
|
67.5K
$28.4M
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
SELL
|
- |
-6.41K- 2.73% |
$2.36M - $2.75M
|
229K
$96M
|
|
|
Apr 25, 2024
Q1 2024
|
Alta Capital Management LLC
|
SELL
|
- |
-6.51K- 3.6% |
$2.4M - $2.8M
|
174K
$73.3M
|
|
|
May 13, 2024
Q1 2024
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-6.53K- 6.45% |
$2.4M - $2.8M
|
94.8K
$39.8M
|
|
|
May 09, 2024
Q1 2024
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-6.54K- 5.39% |
$2.41M - $2.81M
|
115K
$48.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-6.55K- 21.18% |
$2.41M - $2.81M
|
24.4K
$10.2M
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-6.58K- 1.64% |
$2.42M - $2.83M
|
395K
$166M
|
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-6.6K- 4.57% |
$2.43M - $2.83M
|
138K
$57.9M
|
|
|
May 14, 2024
Q1 2024
|
United Advisor Group, LLC
Cincinnati, OH |
SELL
|
- |
-6.64K- 27.87% |
$2.44M - $2.85M
|
17.2K
$7.22M
|
|
|
Apr 09, 2024
Q1 2024
|
Osher Van De Voorde Investment Management
|
SELL
|
- |
-6.66K- 11.52% |
$2.45M - $2.86M
|
51.1K
$21.5M
|
|
|
May 03, 2024
Q1 2024
|
Bellecapital International Ltd.
|
SELL
|
- |
-6.7K- 10.41% |
$2.46M - $2.88M
|
57.7K
$24.2M
|
|
|
May 13, 2024
Q1 2024
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-6.73K- 2.09% |
$2.47M - $2.89M
|
314K
$132M
|
|
|
May 10, 2024
Q1 2024
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-6.76K- 3.22% |
$2.48M - $2.9M
|
203K
$85.2M
|
|
|
May 10, 2024
Q1 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-6.76K- 77.97% |
$2.49M - $2.9M
|
1.91K
$803K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.78K- 0.95% |
$2.49M - $2.91M
|
711K
$299M
|
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-6.79K- 3.49% |
$2.5M - $2.91M
|
188K
$78.9M
|
|
|
May 13, 2024
Q1 2024
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-6.8K- 42.47% |
$2.5M - $2.92M
|
9.22K
$3.87M
|
|
|
May 15, 2024
Q1 2024
|
Alta Fox Capital Management, LLC
Fort Worth, TX |
SELL
|
- |
-6.9K- 32.09% |
$2.54M - $2.96M
|
14.6K
$6.13M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-6.92K- 46.62% |
$2.54M - $2.97M
|
7.92K
$3.33M
|
|
|
May 14, 2024
Q1 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-6.96K- 8.09% |
$2.56M - $2.99M
|
79.1K
$33.2M
|
|
|
May 13, 2024
Q1 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-7K- 2.4% |
$2.57M - $3.01M
|
284K
$119M
|
|
|
Apr 09, 2024
Q1 2024
|
Lynch & Associates
|
SELL
|
- |
-7.01K- 6.31% |
$2.58M - $3.01M
|
104K
$43.7M
|
|
|
May 10, 2024
Q1 2024
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-7.01K- 4.84% |
$2.58M - $3.01M
|
138K
$57.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Compass Capital Management, Inc
|
SELL
|
- |
-7.01K- 3.95% |
$2.58M - $3.01M
|
170K
$71.6M
|