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 |
|---|---|---|---|---|---|---|---|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
SELL
|
- |
-20.1K- 20.12% |
$4.86M - $6.32M
|
79.6K
$34.1M
|
|
|
Jul 27, 2022
Q2 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-20.4K- 5.02% |
$4.94M - $6.42M
|
386K
$165M
|
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-20.4K- 4.68% |
$4.94M - $6.43M
|
416K
$178M
|
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-20.5KClosed |
$4.97M - $6.47M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-20.7K- 29.5% |
$5.02M - $6.52M
|
49.5K
$21.2M
|
|
|
Sep 23, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-20.9K- 85.21% |
$5.06M - $6.58M
|
3.63K
$1.55M
|
|
|
Aug 01, 2022
Q2 2022
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-21.3K- 12.55% |
$5.15M - $6.7M
|
148K
$63.4M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-21.3K- 89.93% |
$5.15M - $6.7M
|
2.38K
$1.02M
|
|
|
Jul 19, 2022
Q2 2022
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-21.3K- 65.55% |
$5.16M - $6.71M
|
11.2K
$4.79M
|
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-21.3K- 2.65% |
$5.17M - $6.72M
|
784K
$335M
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-21.5KClosed |
$5.22M - $6.78M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Howland Capital Management LLC
|
SELL
|
- |
-21.6K- 5.67% |
$5.23M - $6.79M
|
359K
$154M
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-21.8K- 8.19% |
$5.27M - $6.86M
|
244K
$104M
|
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-21.8K- 4.59% |
$5.28M - $6.87M
|
453K
$194M
|
|
|
Aug 22, 2022
Q2 2022
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-21.9K- 35.89% |
$5.3M - $6.89M
|
39.1K
$16.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-22.1K- 24.83% |
$5.35M - $6.96M
|
66.9K
$28.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-22.3K- 7.44% |
$5.4M - $7.02M
|
277K
$119M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-22.7K- 31.12% |
$5.51M - $7.16M
|
50.3K
$21.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-22.7K- 10.68% |
$5.51M - $7.16M
|
190K
$81.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-22.9K- 4.86% |
$5.56M - $7.23M
|
449K
$192M
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-23K- 28.77% |
$5.57M - $7.24M
|
56.9K
$24.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-23K- 32.18% |
$5.57M - $7.25M
|
48.5K
$20.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Point State Capital LP
New York, NY |
SELL
|
- |
-23.1K- 1.64% |
$5.59M - $7.27M
|
1.39M
$594M
|
|
|
Aug 11, 2022
Q2 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-23.1K- 5.99% |
$5.6M - $7.28M
|
363K
$155M
|
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-23.1K- 3.11% |
$5.6M - $7.29M
|
722K
$309M
|
|
|
Aug 15, 2022
Q2 2022
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-23.2K- 27.82% |
$5.61M - $7.29M
|
60.1K
$25.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-23.2K- 1.74% |
$5.62M - $7.31M
|
1.31M
$561M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-23.5KClosed |
$5.69M - $7.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sora Investors LLC
Bryn Mawr, PA |
SELL
|
- |
-23.7KClosed |
$5.75M - $7.48M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-24K- 0.57% |
$5.81M - $7.56M
|
4.15M
$1.78B
|
|
|
Aug 12, 2022
Q2 2022
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-24K- 17.43% |
$5.82M - $7.56M
|
114K
$48.6M
|
|
|
Aug 01, 2022
Q2 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-24.1K- 11.1% |
$5.84M - $7.6M
|
193K
$82.7M
|
|
|
Aug 02, 2022
Q2 2022
|
Bristol John W & CO Inc
|
SELL
|
- |
-24.5K- 2.44% |
$5.93M - $7.71M
|
979K
$419M
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-24.6K- 0.79% |
$5.95M - $7.74M
|
3.1M
$1.33B
|
|
|
Aug 05, 2022
Q2 2022
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-24.7K- 3.15% |
$5.98M - $7.77M
|
759K
$325M
|
|
|
Aug 09, 2022
Q2 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-24.8K- 96.45% |
$6M - $7.8M
|
911
$390K
|
|
|
Aug 10, 2022
Q2 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-25.1K- 1.73% |
$6.08M - $7.91M
|
1.43M
$612M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-25.6K- 63.92% |
$6.2M - $8.06M
|
14.4K
$6.18M
|
|
|
Aug 12, 2022
Q2 2022
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-25.8K- 41.48% |
$6.24M - $8.11M
|
36.3K
$15.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-25.9K- 7.98% |
$6.26M - $8.14M
|
298K
$128M
|
|
|
Aug 15, 2022
Q2 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-26.1KClosed |
$6.33M - $8.22M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-26.1K- 92.98% |
$6.33M - $8.23M
|
1.97K
$844K
|
|
|
Jul 21, 2022
Q2 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-26.2K- 13.63% |
$6.35M - $8.26M
|
166K
$71.1M
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-26.2K- 2.41% |
$6.36M - $8.27M
|
1.06M
$455M
|
|
|
Jul 22, 2022
Q2 2022
|
Everett Harris & CO
|
SELL
|
- |
-26.4K- 1.59% |
$6.4M - $8.32M
|
1.63M
$699M
|
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-26.7K- 13.04% |
$6.47M - $8.42M
|
178K
$76.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-26.8K- 0.48% |
$6.48M - $8.43M
|
5.55M
$2.37B
|
|
|
Aug 12, 2022
Q2 2022
|
Joho Capital LLC
New York, NY |
SELL
|
- |
-27.2K- 4.4% |
$6.59M - $8.57M
|
591K
$253M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-27.2K- 0.62% |
$6.6M - $8.58M
|
4.33M
$1.85B
|
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-27.4K- 1.33% |
$6.63M - $8.62M
|
2.03M
$869M
|