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 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-25.2K- 11.58% |
$9.25M - $10.8M
|
192K
$99.4M
|
|
|
May 13, 2024
Q1 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-25.2K- 27.07% |
$9.25M - $10.8M
|
67.8K
$35.1M
|
|
|
May 07, 2024
Q1 2024
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-25.2K- 1.66% |
$9.26M - $10.8M
|
1.49M
$771M
|
|
|
May 15, 2024
Q1 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-25.5K- 14.9% |
$9.38M - $10.9M
|
146K
$75.4M
|
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-25.6K- 1.02% |
$9.4M - $11M
|
2.49M
$1.29B
|
|
|
Apr 08, 2025
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-25.6K- 2.53% |
$9.4M - $11M
|
984K
$509M
|
|
|
Apr 30, 2024
Q1 2024
|
Mitchell Sinkler & Starr
|
SELL
|
- |
-25.7K- 27.86% |
$9.47M - $11.1M
|
66.7K
$34.5M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-25.9K- 7.3% |
$9.54M - $11.1M
|
329K
$170M
|
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-26.2K- 1.77% |
$9.63M - $11.2M
|
1.45M
$752M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-26.4K- 2.67% |
$9.7M - $11.3M
|
963K
$499M
|
|
|
May 15, 2024
Q1 2024
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-26.6K- 12.65% |
$9.78M - $11.4M
|
184K
$95.1M
|
|
|
Apr 19, 2024
Q1 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-26.8K- 23.12% |
$9.84M - $11.5M
|
89K
$46.1M
|
|
|
May 09, 2024
Q1 2024
|
Cypress Funds LLC
|
SELL
|
- |
-27K- 7.83% |
$9.93M - $11.6M
|
318K
$164M
|
|
|
May 08, 2024
Q1 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-27.5K- 52.41% |
$10.1M - $11.8M
|
25K
$12.9M
|
|
|
May 10, 2024
Q1 2024
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-27.8K- 1.99% |
$10.2M - $11.9M
|
1.37M
$710M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-27.9K- 4.95% |
$10.3M - $12M
|
536K
$278M
|
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-27.9K- 6.79% |
$10.3M - $12M
|
384K
$199M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-28K- 2.51% |
$10.3M - $12M
|
1.09M
$563M
|
|
|
Apr 22, 2024
Q1 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-28K- 9.24% |
$10.3M - $12M
|
275K
$143M
|
|
|
May 15, 2024
Q1 2024
|
Avenir Corp
Washington, DC |
SELL
|
- |
-28.1K- 6.48% |
$10.3M - $12.1M
|
406K
$210M
|
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-28.3K- 11.22% |
$10.4M - $12.2M
|
224K
$116M
|
|
|
Oct 02, 2024
Q1 2024
|
Brightwater Advisory LLC
Tampa, FL |
SELL
|
- |
-28.6K- 89.64% |
$10.5M - $12.3M
|
3.3K
$1.71M
|
|
|
May 13, 2024
Q1 2024
|
Wealth Architects, LLC
|
SELL
|
- |
-28.6K- 61.85% |
$10.5M - $12.3M
|
17.6K
$9.12M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-29K- 11.47% |
$10.7M - $12.4M
|
224K
$116M
|
|
|
May 15, 2024
Q1 2024
|
Nellore Capital Management LLC
Palo Alto, CA |
SELL
|
- |
-29K- 13.98% |
$10.7M - $12.5M
|
179K
$92.4M
|
|
|
May 08, 2024
Q1 2024
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-29K- 1.97% |
$10.7M - $12.5M
|
1.45M
$749M
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-29.2K- 15.0% |
$10.7M - $12.5M
|
166K
$85.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-29.9K- 1.74% |
$11M - $12.8M
|
1.69M
$872M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-30.4K- 5.11% |
$11.2M - $13M
|
564K
$292M
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-30.6K- 22.78% |
$11.2M - $13.1M
|
104K
$53.7M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-30.7K- 0.57% |
$11.3M - $13.2M
|
5.38M
$2.78B
|
|
|
May 13, 2024
Q1 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-30.8K- 10.82% |
$11.3M - $13.2M
|
254K
$132M
|
|
|
May 15, 2024
Q1 2024
|
Tenere Capital LLC
Denver, CO |
SELL
|
- |
-31.5K- 46.7% |
$11.6M - $13.5M
|
35.9K
$18.6M
|
|
|
Apr 12, 2024
Q1 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-31.7K- 2.77% |
$11.7M - $13.6M
|
1.11M
$577M
|
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-31.8K- 7.21% |
$11.7M - $13.6M
|
409K
$212M
|
|
|
May 15, 2024
Q1 2024
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-31.8K- 12.59% |
$11.7M - $13.7M
|
221K
$114M
|
|
|
Apr 25, 2024
Q1 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-32K- 13.34% |
$11.8M - $13.7M
|
208K
$108M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-32K- 4.33% |
$11.8M - $13.7M
|
706K
$365M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-32.2K- 0.55% |
$11.8M - $13.8M
|
5.8M
$3B
|
|
|
May 14, 2024
Q1 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-32.4K- 2.49% |
$11.9M - $13.9M
|
1.27M
$657M
|
|
|
May 16, 2024
Q1 2024
|
Center Lake Capital Management, LLC
New York, NY |
SELL
|
- |
-32.5K- 65.0% |
$12M - $14M
|
17.5K
$9.06M
|
|
|
May 13, 2024
Q1 2024
|
Freemont Management S.A.
|
SELL
|
- |
-32.7K- 23.66% |
$12M - $14M
|
106K
$54.6M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-32.8K- 43.13% |
$12.1M - $14.1M
|
43.3K
$22.4M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-33.1K- 7.02% |
$12.2M - $14.2M
|
438K
$227M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-33.7K- 0.47% |
$12.4M - $14.4M
|
7.17M
$3.71B
|
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
SELL
|
- |
-33.7K- 51.83% |
$12.4M - $14.5M
|
31.3K
$16.2M
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-34.4K- 2.32% |
$12.7M - $14.8M
|
1.45M
$749M
|
|
|
May 13, 2024
Q1 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-34.6K- 4.13% |
$12.7M - $14.8M
|
802K
$415M
|
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-35K- 2.24% |
$12.9M - $15M
|
1.52M
$788M
|
|
|
May 15, 2024
Q1 2024
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-35K- 46.67% |
$12.9M - $15M
|
40K
$20.7M
|