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 12, 2022
Q2 2022
|
Concorde Financial Corp
Dallas, TX |
SELL
|
- |
-27.5KClosed |
$6.65M - $8.65M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-27.6K- 4.19% |
$6.68M - $8.69M
|
631K
$270M
|
|
|
Aug 11, 2022
Q2 2022
|
Compton Capital Management Inc
|
SELL
|
- |
-27.7K- 62.49% |
$6.71M - $8.72M
|
16.6K
$7.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-27.8K- 27.9% |
$6.73M - $8.75M
|
71.8K
$30.7M
|
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-28K- 16.02% |
$6.77M - $8.81M
|
147K
$62.7M
|
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-28K- 0.55% |
$6.78M - $8.81M
|
5.06M
$2.16B
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Family Trust
Los Angeles, CA |
SELL
|
- |
-28.1K- 29.85% |
$6.8M - $8.84M
|
66K
$28.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-28.1K- 20.92% |
$6.82M - $8.86M
|
106K
$45.5M
|
|
|
Dec 08, 2022
Q2 2022
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-28.2K- 54.54% |
$6.83M - $8.88M
|
23.5K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-28.2K- 2.05% |
$6.84M - $8.89M
|
1.35M
$577M
|
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-28.3K- 2.22% |
$6.86M - $8.92M
|
1.25M
$534M
|
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-28.5K- 3.44% |
$6.9M - $8.97M
|
799K
$342M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-28.5K- 97.86% |
$6.91M - $8.98M
|
623
$267K
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-28.6K- 0.73% |
$6.93M - $9.02M
|
3.92M
$1.68B
|
|
|
Aug 03, 2022
Q2 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-28.8K- 10.02% |
$6.97M - $9.06M
|
258K
$111M
|
|
|
Aug 15, 2022
Q2 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-28.8K- 28.66% |
$6.97M - $9.07M
|
71.7K
$30.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-29.1K- 12.56% |
$7.06M - $9.18M
|
203K
$86.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-29.2K- 1.4% |
$7.08M - $9.21M
|
2.06M
$880M
|
|
|
Aug 15, 2022
Q2 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-29.7K- 39.99% |
$7.19M - $9.35M
|
44.5K
$19.1M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-29.9K- 0.24% |
$7.25M - $9.42M
|
12.3M
$5.25B
|
|
|
Aug 12, 2022
Q2 2022
|
Trb Advisors LP
New York, NY |
SELL
|
- |
-30K- 15.0% |
$7.27M - $9.45M
|
170K
$72.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-30.1K- 13.45% |
$7.29M - $9.48M
|
194K
$82.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-30.2K- 66.9% |
$7.32M - $9.51M
|
14.9K
$6.39M
|
|
|
Aug 12, 2022
Q2 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-30.2K- 4.28% |
$7.33M - $9.53M
|
677K
$289M
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-30.3K- 12.49% |
$7.35M - $9.55M
|
213K
$91M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-31K- 0.72% |
$7.52M - $9.77M
|
4.26M
$1.82B
|
|
|
Jul 08, 2022
Q2 2022
|
My Personal Cfo, LLC
|
SELL
|
- |
-31.2KClosed |
$7.57M - $9.84M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-31.5K- 1.03% |
$7.62M - $9.91M
|
3.02M
$1.29B
|
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
- |
-31.7K- 10.83% |
$7.67M - $9.98M
|
261K
$112M
|
|
|
Apr 05, 2024
Q2 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-31.9K- 4.4% |
$7.73M - $10.1M
|
693K
$296M
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-31.9K- 59.29% |
$7.73M - $10.1M
|
21.9K
$9.38M
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-31.9K- 0.36% |
$7.73M - $10.1M
|
8.92M
$3.81B
|
|
|
Aug 15, 2022
Q2 2022
|
Totem Point Management, LLC
New York, NY |
SELL
|
- |
-32.1KClosed |
$7.78M - $10.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-32.4K- 91.54% |
$7.84M - $10.2M
|
2.99K
$1.28M
|
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-32.8KClosed |
$7.95M - $10.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-33K- 1.63% |
$7.99M - $10.4M
|
1.99M
$852M
|
|
|
Jul 25, 2022
Q2 2022
|
Jackson Hill Advisors, LLC
|
SELL
|
- |
-33.8KClosed |
$8.18M - $10.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-33.8K- 46.12% |
$8.19M - $10.6M
|
39.5K
$16.9M
|
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-34.3K- 7.58% |
$8.31M - $10.8M
|
418K
$179M
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-34.4K- 20.11% |
$8.33M - $10.8M
|
137K
$58.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-35.1KClosed |
$8.51M - $11.1M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-35.3K- 15.28% |
$8.55M - $11.1M
|
196K
$83.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-36.1K- 12.15% |
$8.74M - $11.4M
|
261K
$112M
|
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-36.1K- 27.31% |
$8.75M - $11.4M
|
96.2K
$41.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Governors Lane LP
New York, NY |
SELL
|
- |
-36.7K- 24.76% |
$8.89M - $11.6M
|
112K
$47.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-36.8K- 14.92% |
$8.92M - $11.6M
|
210K
$89.9M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-36.9K- 38.03% |
$8.94M - $11.6M
|
60.1K
$25.7M
|
|
|
Jul 15, 2022
Q2 2022
|
Lannebo Fonder Ab
|
SELL
|
- |
-37K- 14.98% |
$8.96M - $11.7M
|
210K
$89.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-37.7K- 1.84% |
$9.14M - $11.9M
|
2.02M
$863M
|
|
|
Aug 10, 2022
Q2 2022
|
Fosun International LTD
|
SELL
|
- |
-38.2K- 36.72% |
$9.24M - $12M
|
65.7K
$28.1M
|