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
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-78.3K- 53.89% |
$19M - $24.7M
|
67K
$28.2M
|
|
Aug 02, 2022
Q2 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-78.4K- 43.55% |
$19M - $24.7M
|
102K
$42.7M
|
|
Aug 12, 2022
Q2 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-78.9K- 31.25% |
$19.1M - $24.8M
|
174K
$72.9M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-82.7K- 0.57% |
$20M - $26.1M
|
14.5M
$6.11B
|
|
Nov 10, 2022
Q2 2022
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-83.2K- 56.53% |
$20.1M - $26.2M
|
63.9K
$26.9M
|
|
Aug 23, 2022
Q2 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-83.6K- 68.69% |
$20.2M - $26.3M
|
38.1K
$16M
|
|
Jul 13, 2022
Q2 2022
|
Hhr Asset Management, LLC
|
SELL
|
- |
-84.5KClosed |
$20.5M - $26.6M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-85K- 36.28% |
$20.6M - $26.8M
|
149K
$62.7M
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-85.6K- 27.71% |
$20.7M - $27M
|
223K
$93.8M
|
|
Aug 08, 2022
Q2 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-87.6K- 99.53% |
$21.2M - $27.6M
|
412
$173K
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-89K- 73.92% |
$21.6M - $28M
|
31.4K
$13.2M
|
|
Jul 13, 2022
Q2 2022
|
Sarasin & Partners LLP
|
SELL
|
- |
-89.6K- 4.92% |
$21.7M - $28.2M
|
1.73M
$727M
|
|
Aug 01, 2022
Q2 2022
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-91.2K- 60.66% |
$22.1M - $28.7M
|
59.2K
$24.9M
|
|
Aug 12, 2022
Q2 2022
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-95.5K- 89.82% |
$23.1M - $30.1M
|
10.8K
$4.55M
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-97.3K- 1.18% |
$23.6M - $30.6M
|
8.12M
$3.41B
|
|
Aug 16, 2022
Q2 2022
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-98.4K- 43.45% |
$23.8M - $31M
|
128K
$53.8M
|
|
Aug 15, 2022
Q2 2022
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-99.3K- 48.82% |
$24.1M - $31.3M
|
104K
$43.7M
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-99.5K- 12.24% |
$24.1M - $31.3M
|
714K
$300M
|
|
Jul 26, 2022
Q2 2022
|
Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust
|
SELL
|
- |
-100K- 3.7% |
$24.2M - $31.5M
|
2.6M
$1.09B
|
|
Aug 11, 2022
Q2 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-100K- 90.24% |
$24.2M - $31.5M
|
10.8K
$4.55M
|
|
Aug 09, 2022
Q2 2022
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-101K- 13.95% |
$24.4M - $31.7M
|
621K
$261M
|
|
Aug 12, 2022
Q2 2022
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-102K- 54.11% |
$24.7M - $32.1M
|
86.4K
$36.3M
|
|
Aug 12, 2022
Q2 2022
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-106K- 33.62% |
$25.8M - $33.5M
|
210K
$88.3M
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-109K- 6.07% |
$26.4M - $34.4M
|
1.69M
$710M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-109K- 16.8% |
$26.4M - $34.4M
|
541K
$227M
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-110K- 1.89% |
$26.7M - $34.7M
|
5.72M
$2.4B
|
|
Aug 15, 2022
Q2 2022
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-112KClosed |
$27.1M - $35.3M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-113K- 35.59% |
$27.5M - $35.7M
|
205K
$86.3M
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-114K- 33.76% |
$27.5M - $35.8M
|
223K
$93.6M
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-116K- 12.69% |
$28.1M - $36.5M
|
797K
$335M
|
|
Aug 15, 2022
Q2 2022
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-116K- 31.69% |
$28.1M - $36.5M
|
250K
$105M
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-116K- 2.92% |
$28.2M - $36.7M
|
3.87M
$1.63B
|
|
Jul 28, 2022
Q2 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-119K- 7.1% |
$28.9M - $37.5M
|
1.56M
$655M
|
|
May 15, 2023
Q2 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-119K- 7.1% |
$28.9M - $37.5M
|
1.56M
$655M
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-120KClosed |
$29.1M - $37.9M
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
SELL
|
- |
-125K- 28.11% |
$30.2M - $39.3M
|
319K
$134M
|
|
Aug 15, 2022
Q2 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-133K- 33.32% |
$32.1M - $41.8M
|
266K
$112M
|
|
Aug 15, 2022
Q2 2022
|
Immersion Capital LLP
London, X0 |
SELL
|
- |
-133K- 31.71% |
$32.3M - $42M
|
287K
$121M
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-141K- 39.4% |
$34.1M - $44.3M
|
216K
$90.9M
|
|
Aug 12, 2022
Q2 2022
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-149KClosed |
$36.2M - $47M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-152K- 49.02% |
$36.7M - $47.7M
|
158K
$66.2M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-152K- 99.84% |
$36.9M - $48M
|
243
$102K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-160K- 1.46% |
$38.9M - $50.5M
|
10.8M
$4.54B
|
|
Aug 15, 2022
Q2 2022
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-161K- 2.67% |
$39M - $50.7M
|
5.85M
$2.46B
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-161K- 7.43% |
$39.1M - $50.8M
|
2.01M
$845M
|
|
Aug 11, 2022
Q2 2022
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-170KClosed |
$41.2M - $53.5M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-177K- 3.17% |
$43M - $55.9M
|
5.42M
$2.28B
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-178K- 22.98% |
$43.1M - $56M
|
596K
$250M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-182K- 1.16% |
$44M - $57.2M
|
15.5M
$6.52B
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-185K- 1.64% |
$44.9M - $58.4M
|
11.1M
$4.67B
|