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 14, 2024
Q1 2024
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-100K- 2.88% |
$36.8M - $43M
|
3.37M
$1.42B
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-105K- 7.85% |
$38.7M - $45.2M
|
1.24M
$519M
|
|
May 06, 2024
Q1 2024
|
Acr Alpine Capital Research, LLC
|
SELL
|
- |
-106K- 18.68% |
$39M - $45.6M
|
462K
$194M
|
|
May 15, 2024
Q1 2024
|
Chris Hohn
Tci Fund Management LTD | London, X0
|
SELL
|
- |
-106K- 1.0% |
$39.1M - $45.6M
|
10.5M
$4.43B
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-106K- 19.93% |
$39.2M - $45.7M
|
428K
$180M
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-109K- 41.13% |
$40.1M - $46.8M
|
156K
$65.5M
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-112K- 69.33% |
$41.3M - $48.2M
|
49.7K
$20.9M
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-113K- 70.25% |
$41.6M - $48.5M
|
47.9K
$20.1M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-113K- 15.94% |
$41.7M - $48.6M
|
597K
$251M
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-117K- 1.13% |
$43.1M - $50.3M
|
10.2M
$4.3B
|
|
May 14, 2024
Q1 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-120K- 1.64% |
$44.3M - $51.7M
|
7.24M
$3.04B
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-122K- 1.91% |
$45M - $52.6M
|
6.27M
$2.64B
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-123K- 7.42% |
$45.1M - $52.6M
|
1.53M
$643M
|
|
May 07, 2024
Q1 2024
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-125K- 29.18% |
$45.9M - $53.5M
|
303K
$127M
|
|
May 13, 2024
Q1 2024
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-127K- 46.54% |
$46.6M - $54.4M
|
145K
$61.1M
|
|
May 15, 2024
Q1 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-127K- 9.5% |
$46.7M - $54.6M
|
1.21M
$509M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-127K- 4.14% |
$46.9M - $54.7M
|
2.95M
$1.24B
|
|
May 13, 2024
Q1 2024
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-131K- 13.01% |
$48M - $56.1M
|
874K
$367M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-131K- 0.77% |
$48M - $56.1M
|
16.9M
$7.11B
|
|
May 14, 2024
Q1 2024
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-132K- 30.46% |
$48.7M - $56.8M
|
302K
$127M
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
SELL
|
- |
-134K- 13.63% |
$49.2M - $57.5M
|
848K
$356M
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
SELL
|
- |
-135K- 4.88% |
$49.8M - $58.2M
|
2.64M
$1.11B
|
|
May 15, 2024
Q1 2024
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-136K- 38.79% |
$49.9M - $58.3M
|
214K
$90M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-137K- 3.66% |
$50.2M - $58.6M
|
3.59M
$1.51B
|
|
May 14, 2024
Q1 2024
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-137K- 88.04% |
$50.2M - $58.6M
|
18.5K
$7.79M
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-138K- 11.62% |
$50.9M - $59.4M
|
1.05M
$442M
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-139K- 4.38% |
$51.1M - $59.6M
|
3.03M
$1.27B
|
|
May 15, 2024
Q1 2024
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-139K- 98.4% |
$51.3M - $59.9M
|
2.27K
$952K
|
|
May 06, 2024
Q1 2024
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-139K- 6.95% |
$51.3M - $59.9M
|
1.87M
$784M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-140K- 91.35% |
$51.4M - $60M
|
13.2K
$5.56M
|
|
May 15, 2024
Q1 2024
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
SELL
|
- |
-142K- 5.93% |
$52.2M - $60.9M
|
2.25M
$945M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-149K- 38.47% |
$54.9M - $64.1M
|
239K
$100M
|
|
Apr 18, 2024
Q1 2024
|
Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust
|
SELL
|
- |
-150K- 8.11% |
$55.2M - $64.4M
|
1.7M
$714M
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-151K- 6.03% |
$55.6M - $64.9M
|
2.36M
$991M
|
|
May 14, 2024
Q1 2024
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-152K- 3.97% |
$56M - $65.4M
|
3.68M
$1.55B
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-159K- 20.32% |
$58.6M - $68.4M
|
625K
$262M
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-163K- 3.03% |
$59.8M - $69.8M
|
5.2M
$2.19B
|
|
May 15, 2024
Q1 2024
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-165K- 18.33% |
$60.7M - $70.8M
|
735K
$309M
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-171K- 93.0% |
$62.9M - $73.5M
|
12.9K
$5.41M
|
|
May 15, 2024
Q1 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-172K- 51.14% |
$63.2M - $73.7M
|
164K
$68.9M
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-175K- 2.97% |
$64.3M - $75.1M
|
5.71M
$2.4B
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-177K- 7.6% |
$65.1M - $76M
|
2.15M
$904M
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-183K- 1.18% |
$67.4M - $78.7M
|
15.3M
$6.44B
|
|
Apr 12, 2024
Q1 2024
|
Metropolis Capital LTD
|
SELL
|
- |
-184K- 51.31% |
$67.8M - $79.1M
|
175K
$73.5M
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-186K- 18.66% |
$68.4M - $79.9M
|
811K
$341M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-194K- 0.85% |
$71.3M - $83.2M
|
22.5M
$9.47B
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-194K- 4.51% |
$71.4M - $83.4M
|
4.11M
$1.73B
|
|
May 14, 2024
Q1 2024
|
Surgo Cap Partners LP
New York, NY |
SELL
|
- |
-195K- 42.86% |
$71.6M - $83.6M
|
260K
$109M
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-197K- 50.98% |
$72.3M - $84.5M
|
189K
$79.5M
|
|
May 15, 2024
Q1 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-198K- 18.02% |
$72.9M - $85.2M
|
903K
$379M
|