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 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-13.3K- 3.84% |
$4.89M - $5.71M
|
333K
$122M
|
|
|
May 14, 2024
Q1 2024
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-13.3K- 18.3% |
$4.89M - $5.71M
|
59.4K
$21.8M
|
|
|
May 07, 2024
Q1 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-13.6K- 17.26% |
$5.01M - $5.85M
|
65.3K
$24M
|
|
|
Apr 19, 2024
Q1 2024
|
Trellis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-13.7K- 85.5% |
$5.03M - $5.87M
|
2.32K
$853K
|
|
|
May 13, 2024
Q1 2024
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-13.7K- 23.83% |
$5.04M - $5.88M
|
43.8K
$16.1M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-13.8K- 18.6% |
$5.07M - $5.93M
|
60.4K
$22.2M
|
|
|
May 13, 2024
Q1 2024
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-13.8K- 3.68% |
$5.07M - $5.93M
|
361K
$133M
|
|
|
May 15, 2024
Q1 2024
|
Concorde Financial Corp
Dallas, TX |
SELL
|
- |
-13.8K- 82.68% |
$5.09M - $5.94M
|
2.9K
$1.07M
|
|
|
May 13, 2024
Q1 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-13.9K- 2.88% |
$5.11M - $5.97M
|
468K
$172M
|
|
|
May 15, 2024
Q1 2024
|
Slagle Financial, LLC
Edwardsville, IL |
SELL
|
- |
-13.9K- 37.75% |
$5.12M - $5.97M
|
22.9K
$8.43M
|
|
|
May 10, 2024
Q1 2024
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-14.1K- 90.99% |
$5.2M - $6.07M
|
1.4K
$515K
|
|
|
May 14, 2024
Q1 2024
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-14.2K- 28.8% |
$5.21M - $6.08M
|
35K
$12.9M
|
|
|
Apr 11, 2024
Q1 2024
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-14.2K- 4.53% |
$5.22M - $6.09M
|
299K
$110M
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-14.2K- 5.38% |
$5.23M - $6.1M
|
250K
$91.9M
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
SELL
|
- |
-14.2K- 3.78% |
$5.23M - $6.1M
|
361K
$133M
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-14.3K- 7.62% |
$5.27M - $6.15M
|
174K
$63.9M
|
|
|
Apr 16, 2024
Q1 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-14.3K- 4.39% |
$5.27M - $6.16M
|
312K
$115M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-14.4K- 4.32% |
$5.28M - $6.16M
|
318K
$117M
|
|
|
Apr 18, 2024
Q1 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-14.4K- 0.8% |
$5.29M - $6.18M
|
1.79M
$660M
|
|
|
May 09, 2024
Q1 2024
|
Truepoint, Inc.
|
SELL
|
- |
-14.5K- 72.42% |
$5.34M - $6.24M
|
5.53K
$2.03M
|
|
|
May 15, 2024
Q1 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-14.5K- 2.83% |
$5.35M - $6.25M
|
500K
$184M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-14.6K- 3.94% |
$5.35M - $6.25M
|
355K
$131M
|
|
|
May 13, 2024
Q1 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-14.6K- 14.58% |
$5.37M - $6.27M
|
85.5K
$31.5M
|
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-14.6K- 14.58% |
$5.37M - $6.27M
|
85.5K
$31.5M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-14.8K- 2.48% |
$5.44M - $6.36M
|
581K
$214M
|
|
|
May 13, 2024
Q1 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-14.9K- 7.54% |
$5.49M - $6.41M
|
183K
$67.4M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-15K- 59.86% |
$5.53M - $6.46M
|
10.1K
$3.71M
|
|
|
May 10, 2024
Q1 2024
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-15.3K- 4.84% |
$5.62M - $6.56M
|
300K
$111M
|
|
|
May 07, 2024
Q1 2024
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-15.7K- 2.55% |
$5.77M - $6.73M
|
599K
$220M
|
|
|
Apr 11, 2024
Q1 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-15.7K- 3.54% |
$5.78M - $6.75M
|
429K
$158M
|
|
|
Apr 16, 2024
Q1 2024
|
Country Trust Bank
|
SELL
|
- |
-15.8K- 3.34% |
$5.81M - $6.79M
|
458K
$168M
|
|
|
May 15, 2024
Q1 2024
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-16K- 2.52% |
$5.89M - $6.87M
|
620K
$228M
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-16K- 17.86% |
$5.9M - $6.89M
|
73.8K
$27.1M
|
|
|
Apr 19, 2024
Q1 2024
|
Covea Finance
|
SELL
|
- |
-16.2K- 4.13% |
$5.95M - $6.94M
|
376K
$138M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.2K- 0.11% |
$5.97M - $6.97M
|
14.7M
$5.4B
|
|
|
Apr 19, 2024
Q1 2024
|
Everett Harris & CO
|
SELL
|
- |
-16.2K- 1.04% |
$5.97M - $6.97M
|
1.54M
$568M
|
|
|
Apr 09, 2024
Q1 2024
|
Welch Group, LLC
|
SELL
|
- |
-16.3K- 7.44% |
$5.99M - $6.99M
|
203K
$74.5M
|
|
|
Apr 15, 2024
Q1 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-16.6K- 3.19% |
$6.09M - $7.11M
|
502K
$185M
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-16.7K- 3.31% |
$6.14M - $7.17M
|
488K
$180M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-16.7K- 96.58% |
$6.14M - $7.17M
|
592
$218K
|
|
|
May 15, 2024
Q1 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-16.9K- 22.75% |
$6.21M - $7.25M
|
57.4K
$21.1M
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-17K- 96.04% |
$6.24M - $7.28M
|
700
$257K
|
|
|
May 15, 2024
Q1 2024
|
Pennant Investors, LP
Summit, NJ |
SELL
|
- |
-17K- 13.18% |
$6.25M - $7.3M
|
112K
$41.2M
|
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-17.3K- 3.86% |
$6.36M - $7.42M
|
430K
$158M
|
|
|
Apr 11, 2024
Q1 2024
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-17.3K- 2.25% |
$6.37M - $7.44M
|
753K
$277M
|
|
|
May 13, 2024
Q1 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-17.4K- 66.95% |
$6.4M - $7.47M
|
8.59K
$3.16M
|
|
|
May 16, 2024
Q1 2024
|
Lummis Asset Management, LP
Fort Worth, TX |
SELL
|
- |
-17.5K- 57.03% |
$6.42M - $7.5M
|
13.2K
$4.84M
|
|
|
May 15, 2024
Q1 2024
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-17.6K- 57.17% |
$6.49M - $7.57M
|
13.2K
$4.86M
|
|
|
May 15, 2024
Q1 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-17.7K- 49.92% |
$6.5M - $7.59M
|
17.7K
$6.52M
|
|
|
May 14, 2024
Q1 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-17.9K- 29.88% |
$6.59M - $7.7M
|
42.1K
$15.5M
|