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
|
Tfo Tdc, LLC
|
SELL
|
- |
-63.5K- 99.81% |
$23.4M - $27.3M
|
119
$50K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-65.1K- 2.83% |
$23.9M - $28M
|
2.24M
$941M
|
|
|
May 10, 2024
Q1 2024
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-65.6K- 7.28% |
$24.1M - $28.2M
|
835K
$351M
|
|
|
Apr 22, 2024
Q1 2024
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-65.7K- 52.5% |
$24.2M - $28.2M
|
59.5K
$25M
|
|
|
May 10, 2024
Q1 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
SELL
|
- |
-66K- 21.21% |
$24.3M - $28.4M
|
245K
$103M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-66.3K- 0.85% |
$24.4M - $28.5M
|
7.71M
$3.24B
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-66.9K- 5.53% |
$24.6M - $28.7M
|
1.14M
$480M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-68.4K- 1.14% |
$25.1M - $29.4M
|
5.94M
$2.5B
|
|
|
May 03, 2024
Q1 2024
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-71.2K- 98.58% |
$26.2M - $30.6M
|
1.03K
$431K
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-71.6K- 26.41% |
$26.3M - $30.7M
|
199K
$83.8M
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-72.4K- 11.81% |
$26.6M - $31.1M
|
541K
$227M
|
|
|
May 15, 2024
Q1 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
SELL
|
- |
-72.5K- 86.44% |
$26.7M - $31.1M
|
11.4K
$4.78M
|
|
|
May 13, 2024
Q1 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-74.8K- 22.44% |
$27.5M - $32.1M
|
259K
$109M
|
|
|
May 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-75.3K- 27.66% |
$27.7M - $32.3M
|
197K
$82.7M
|
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-75.5K- 70.56% |
$27.8M - $32.4M
|
31.5K
$13.2M
|
|
|
May 14, 2024
Q1 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-76.5K- 51.59% |
$28.1M - $32.8M
|
71.8K
$30.2M
|
|
|
May 15, 2024
Q1 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-77.3K- 11.12% |
$28.4M - $33.2M
|
617K
$259M
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-78.9K- 48.61% |
$29M - $33.9M
|
83.4K
$35.1M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-78.9K- 1.7% |
$29M - $33.9M
|
4.57M
$1.92B
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-80.1K- 7.78% |
$29.4M - $34.4M
|
949K
$399M
|
|
|
May 15, 2024
Q1 2024
|
Kinetic Partners Management, LP
Miami, FL |
SELL
|
- |
-80.1K- 26.68% |
$29.5M - $34.4M
|
220K
$92.5M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-80.2K- 1.68% |
$29.5M - $34.4M
|
4.7M
$1.98B
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-80.2K- 0.49% |
$29.5M - $34.4M
|
16.4M
$6.87B
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-80.9K- 95.92% |
$29.8M - $34.7M
|
3.44K
$1.45M
|
|
|
May 14, 2024
Q1 2024
|
Focused Investors LLC
|
SELL
|
- |
-81.2K- 14.41% |
$29.9M - $34.9M
|
482K
$203M
|
|
|
May 14, 2024
Q1 2024
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-81.8K- 39.84% |
$30.1M - $35.1M
|
124K
$51.9M
|
|
|
May 15, 2024
Q1 2024
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-82.1K- 2.47% |
$30.2M - $35.3M
|
3.24M
$1.36B
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-82.2K- 0.84% |
$30.2M - $35.3M
|
9.76M
$4.1B
|
|
|
May 15, 2024
Q1 2024
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-82.6K- 51.02% |
$30.4M - $35.5M
|
79.3K
$33.3M
|
|
|
May 14, 2024
Q1 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-85.1K- 1.19% |
$31.3M - $36.5M
|
7.07M
$2.97B
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-85.4K- 0.44% |
$31.4M - $36.7M
|
19.3M
$8.13B
|
|
|
Apr 11, 2024
Q1 2024
|
Rheos Capital Works Inc.
|
SELL
|
- |
-86.6K- 17.88% |
$31.8M - $37.2M
|
398K
$167M
|
|
|
Apr 18, 2024
Q1 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-87.3K- 31.14% |
$32.1M - $37.5M
|
193K
$81.1M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-88K- 2.16% |
$32.4M - $37.8M
|
3.98M
$1.67B
|
|
|
May 13, 2024
Q1 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-88.3K- 4.5% |
$32.5M - $37.9M
|
1.87M
$787M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-89.4K- 6.82% |
$32.9M - $38.4M
|
1.22M
$513M
|
|
|
May 15, 2024
Q1 2024
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-90.3K- 99.13% |
$33.2M - $38.8M
|
788
$331K
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-90.4K- 1.22% |
$33.3M - $38.8M
|
7.3M
$3.07B
|
|
|
May 07, 2024
Q1 2024
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-91.6K- 6.88% |
$33.7M - $39.3M
|
1.24M
$521M
|
|
|
May 09, 2024
Q1 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-92.1K- 1.45% |
$33.9M - $39.6M
|
6.28M
$2.64B
|
|
|
Apr 01, 2024
Q1 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-93K- 18.21% |
$34.2M - $39.9M
|
418K
$175M
|
|
|
May 13, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-93.2K- 5.6% |
$34.3M - $40M
|
1.57M
$660M
|
|
|
Sep 30, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-93.2K- 5.6% |
$34.3M - $40M
|
1.57M
$660M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-93.3K- 4.97% |
$34.3M - $40M
|
1.78M
$749M
|
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-93.4K- 2.9% |
$34.3M - $40.1M
|
3.13M
$1.31B
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-96.6K- 19.48% |
$35.5M - $41.5M
|
400K
$168M
|
|
|
Apr 16, 2024
Q1 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-96.7K- 9.04% |
$35.6M - $41.5M
|
973K
$409M
|
|
|
May 14, 2024
Q1 2024
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-99K- 23.04% |
$36.4M - $42.5M
|
331K
$139M
|
|
|
May 14, 2024
Q1 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-99.8K- 18.51% |
$36.7M - $42.9M
|
440K
$185M
|
|
|
Apr 16, 2024
Q1 2024
|
Trb Advisors LP
New York, NY |
SELL
|
- |
-100K- 31.25% |
$36.8M - $42.9M
|
220K
$92.4M
|