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 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-9.12K- 0.22% |
$2.21M - $2.87M
|
4.21M
$1.78B
|
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
SELL
|
- |
-9.13KClosed |
$2.21M - $2.87M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-9.14K- 14.79% |
$2.21M - $2.88M
|
52.6K
$22.3M
|
|
|
Jul 19, 2022
Q2 2022
|
Sycomore Asset Management
|
SELL
|
- |
-9.14K- 9.44% |
$2.21M - $2.88M
|
87.7K
$37.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Constitution Capital LLC
Shelton, CT |
SELL
|
- |
-9.16K- 7.39% |
$2.22M - $2.88M
|
115K
$48.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Camden Capital, LLC
|
SELL
|
- |
-9.17K- 37.93% |
$2.22M - $2.89M
|
15K
$6.35M
|
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-9.2K- 37.51% |
$2.23M - $2.9M
|
15.3K
$6.49M
|
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-9.29K- 4.88% |
$2.25M - $2.93M
|
181K
$76.7M
|
|
|
Jul 26, 2022
Q2 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-9.3K- 0.45% |
$2.25M - $2.93M
|
2.08M
$879M
|
|
|
Jul 28, 2022
Q2 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-9.3K- 4.61% |
$2.25M - $2.93M
|
193K
$81.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-9.3KClosed |
$2.25M - $2.93M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-9.33K- 10.45% |
$2.26M - $2.94M
|
79.9K
$33.8M
|
|
|
Jul 28, 2022
Q2 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-9.54K- 17.15% |
$2.31M - $3M
|
46.1K
$19.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-9.62K- 73.77% |
$2.33M - $3.03M
|
3.42K
$1.45M
|
|
|
Jul 20, 2022
Q2 2022
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-9.82K- 4.0% |
$2.38M - $3.09M
|
236K
$99.8M
|
|
|
Aug 04, 2022
Q2 2022
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-9.82K- 5.2% |
$2.38M - $3.09M
|
179K
$75.8M
|
|
|
Aug 01, 2022
Q2 2022
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-9.83K- 3.37% |
$2.38M - $3.1M
|
282K
$119M
|
|
|
Aug 15, 2022
Q2 2022
|
Kayak Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-9.89K- 45.68% |
$2.39M - $3.11M
|
11.8K
$4.98M
|
|
|
Aug 12, 2022
Q2 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-9.96K- 32.21% |
$2.41M - $3.14M
|
21K
$8.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-10K- 1.18% |
$2.42M - $3.15M
|
840K
$356M
|
|
|
Aug 15, 2022
Q2 2022
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-10K- 15.38% |
$2.42M - $3.15M
|
55K
$23.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-10KClosed |
$2.43M - $3.15M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-10.1K- 10.31% |
$2.44M - $3.17M
|
87.4K
$37M
|
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-10.1K- 10.31% |
$2.44M - $3.17M
|
87.4K
$37M
|
|
|
Jul 12, 2022
Q2 2022
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-10.1K- 88.09% |
$2.44M - $3.17M
|
1.36K
$576K
|
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.1K- 2.72% |
$2.44M - $3.17M
|
360K
$153M
|
|
|
Aug 22, 2022
Q2 2022
|
Sheets Smith Investment Management
Houston, TX |
SELL
|
- |
-10.1K- 51.58% |
$2.44M - $3.18M
|
9.47K
$4.01M
|
|
|
Aug 11, 2022
Q2 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-10.1K- 1.91% |
$2.45M - $3.19M
|
519K
$220M
|
|
|
Jul 22, 2022
Q2 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-10.2K- 5.27% |
$2.46M - $3.2M
|
183K
$77.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-10.2K- 1.02% |
$2.46M - $3.2M
|
988K
$418M
|
|
|
Aug 10, 2022
Q2 2022
|
Spartan Planning & Wealth Management
Greensboro, NC |
SELL
|
- |
-10.2KClosed |
$2.47M - $3.22M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-10.3K- 1.43% |
$2.5M - $3.24M
|
711K
$301M
|
|
|
Aug 10, 2022
Q2 2022
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-10.3K- 5.75% |
$2.5M - $3.25M
|
169K
$71.5M
|
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-10.4K- 0.77% |
$2.52M - $3.28M
|
1.33M
$565M
|
|
|
Aug 02, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-10.5K- 1.38% |
$2.54M - $3.3M
|
751K
$318M
|
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-10.5K- 1.38% |
$2.54M - $3.3M
|
751K
$318M
|
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-10.7K- 1.99% |
$2.58M - $3.36M
|
524K
$222M
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-10.7K- 49.45% |
$2.59M - $3.37M
|
10.9K
$4.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Taika Capital, LP
Sunny Isles Beach, FL |
SELL
|
- |
-10.7K- 16.73% |
$2.59M - $3.37M
|
53.3K
$22.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-10.7KClosed |
$2.59M - $3.37M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-10.8K- 3.13% |
$2.61M - $3.4M
|
334K
$141M
|
|
|
Aug 09, 2022
Q2 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-10.8K- 5.82% |
$2.61M - $3.4M
|
174K
$73.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Breakline Capital LLC
New York, NY |
SELL
|
- |
-10.8K- 64.57% |
$2.61M - $3.4M
|
5.92K
$2.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-10.8K- 15.9% |
$2.62M - $3.41M
|
57.2K
$24.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-10.9K- 3.81% |
$2.65M - $3.44M
|
276K
$117M
|
|
|
Jul 11, 2022
Q2 2022
|
Leo Brokerage, LLC
|
SELL
|
- |
-11K- 35.6% |
$2.66M - $3.46M
|
19.8K
$8.41M
|
|
|
Jul 19, 2022
Q2 2022
|
Bell Rock Capital LLC
|
SELL
|
- |
-11.2K- 86.0% |
$2.7M - $3.51M
|
1.82K
$769K
|
|
|
Aug 11, 2022
Q2 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-11.2K- 4.37% |
$2.71M - $3.53M
|
245K
$104M
|
|
|
Jul 26, 2022
Q2 2022
|
Symmetry Investments LP
|
SELL
|
- |
-11.3K- 47.02% |
$2.73M - $3.55M
|
12.7K
$5.38M
|
|
|
Aug 12, 2022
Q2 2022
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-11.3K- 48.55% |
$2.74M - $3.56M
|
12K
$5.07M
|