Purchases and Sales Made in Q2 2022 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 08, 2022
Q2 2022
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-4.9K- 38.57% |
$1.19M - $1.54M
|
7.8K
$3.28M
|
|
Jul 20, 2022
Q2 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-4.93K- 11.47% |
$1.19M - $1.55M
|
38K
$16M
|
|
Mar 10, 2023
Q2 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-4.93K- 11.81% |
$1.19M - $1.55M
|
36.8K
$15.5M
|
|
Jul 12, 2022
Q2 2022
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-4.99K- 20.77% |
$1.21M - $1.57M
|
19K
$8M
|
|
Sep 01, 2023
Q2 2022
|
Corrigan Financial, Inc.
Middletown, RI |
SELL
|
- |
-5.01K- 57.51% |
$1.21M - $1.58M
|
3.7K
$1.55M
|
|
Mar 28, 2023
Q2 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-5.01K- 48.38% |
$1.21M - $1.58M
|
5.35K
$2.25M
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-5.03K- 3.19% |
$1.22M - $1.58M
|
153K
$64.2M
|
|
Aug 05, 2022
Q2 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-5.05K- 1.6% |
$1.22M - $1.59M
|
310K
$130M
|
|
Jul 28, 2022
Q2 2022
|
First Long Island Investors, LLC
|
SELL
|
- |
-5.08K- 2.48% |
$1.23M - $1.6M
|
200K
$83.9M
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-5.09KClosed |
$1.23M - $1.6M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-5.13K- 0.43% |
$1.24M - $1.61M
|
1.2M
$504M
|
|
Aug 05, 2022
Q2 2022
|
Hourglass Capital, LLC
|
SELL
|
- |
-5.18K- 25.03% |
$1.25M - $1.63M
|
15.5K
$6.52M
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-5.2K- 1.06% |
$1.26M - $1.64M
|
486K
$204M
|
|
Aug 15, 2022
Q2 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-5.21K- 2.25% |
$1.26M - $1.64M
|
226K
$95.1M
|
|
Jun 07, 2022
Q2 2022
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-5.21K- 9.4% |
$1.26M - $1.64M
|
50.3K
$21.1M
|
|
Jul 13, 2022
Q2 2022
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-5.26K- 17.53% |
$1.27M - $1.66M
|
24.7K
$10.4M
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-5.27K- 12.85% |
$1.28M - $1.66M
|
35.7K
$15M
|
|
Aug 02, 2022
Q2 2022
|
Augustine Asset Management Inc
|
SELL
|
- |
-5.27K- 8.39% |
$1.28M - $1.66M
|
57.5K
$24.2M
|
|
Jul 14, 2022
Q2 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-5.3K- 1.56% |
$1.28M - $1.67M
|
333K
$140M
|
|
Jul 18, 2022
Q2 2022
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-5.31K- 11.35% |
$1.29M - $1.67M
|
41.5K
$17.4M
|
|
Aug 08, 2022
Q2 2022
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-5.32K- 19.8% |
$1.29M - $1.67M
|
21.5K
$9.05M
|
|
Aug 08, 2022
Q2 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-5.32K- 10.89% |
$1.29M - $1.68M
|
43.5K
$18.3M
|
|
Jul 08, 2022
Q2 2022
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-5.35K- 13.96% |
$1.3M - $1.68M
|
33K
$13.8M
|
|
Aug 11, 2022
Q2 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-5.37K- 11.13% |
$1.3M - $1.69M
|
42.8K
$18M
|
|
Aug 12, 2022
Q2 2022
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-5.37K- 28.81% |
$1.3M - $1.69M
|
13.3K
$5.57M
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-5.4K- 0.93% |
$1.31M - $1.7M
|
577K
$242M
|
|
Aug 05, 2022
Q2 2022
|
Delphi Financial Group, Inc.
|
SELL
|
- |
-5.4K- 33.33% |
$1.31M - $1.7M
|
10.8K
$4.54M
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.42K- 2.31% |
$1.31M - $1.71M
|
230K
$96.5M
|
|
Jul 27, 2022
Q2 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-5.43K- 6.34% |
$1.32M - $1.71M
|
80.3K
$33.7M
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-5.49K- 0.71% |
$1.33M - $1.73M
|
771K
$324M
|
|
Jan 11, 2023
Q2 2022
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-5.5K- 41.77% |
$1.33M - $1.73M
|
7.67K
$3.22M
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-5.5K- 14.23% |
$1.33M - $1.73M
|
33.2K
$13.9M
|
|
Aug 10, 2022
Q2 2022
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-5.53K- 68.01% |
$1.34M - $1.74M
|
2.6K
$1.09M
|
|
Aug 11, 2022
Q2 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-5.55K- 1.76% |
$1.34M - $1.75M
|
310K
$130M
|
|
Jul 20, 2022
Q2 2022
|
Cumberland Advisors Inc
|
SELL
|
- |
-5.64K- 12.23% |
$1.37M - $1.77M
|
40.4K
$17M
|
|
Aug 04, 2022
Q2 2022
|
Plancorp, LLC
|
SELL
|
- |
-5.64K- 16.67% |
$1.37M - $1.78M
|
28.2K
$11.8M
|
|
Jul 19, 2022
Q2 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-5.72K- 36.78% |
$1.39M - $1.8M
|
9.83K
$4.13M
|
|
Aug 01, 2022
Q2 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-5.74K- 10.39% |
$1.39M - $1.81M
|
49.5K
$20.8M
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-5.74K- 1.11% |
$1.39M - $1.81M
|
510K
$214M
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-5.74K- 1.55% |
$1.39M - $1.81M
|
366K
$154M
|
|
Jul 26, 2022
Q2 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-5.84K- 4.43% |
$1.41M - $1.84M
|
126K
$52.9M
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-5.85KClosed |
$1.42M - $1.84M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-5.86K- 21.58% |
$1.42M - $1.85M
|
21.3K
$8.95M
|
|
Aug 26, 2022
Q2 2022
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-5.89K- 5.67% |
$1.43M - $1.85M
|
97.9K
$41.1M
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-5.89K- 0.92% |
$1.43M - $1.86M
|
633K
$266M
|
|
Aug 03, 2022
Q2 2022
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-5.91K- 3.88% |
$1.43M - $1.86M
|
146K
$61.4M
|
|
Aug 11, 2022
Q2 2022
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-5.91K- 14.21% |
$1.43M - $1.86M
|
35.7K
$15M
|
|
Aug 05, 2022
Q2 2022
|
Westwood Wealth Management
|
SELL
|
- |
-5.93K- 19.91% |
$1.44M - $1.87M
|
23.8K
$10M
|
|
Jul 22, 2022
Q2 2022
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-5.93K- 21.04% |
$1.44M - $1.87M
|
22.3K
$9.35M
|
|
Aug 02, 2022
Q2 2022
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-5.94K- 34.59% |
$1.44M - $1.87M
|
11.2K
$4.72M
|