Purchases and Sales Made in Q2 2023 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q2 2023. 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 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
24.3K+ 23.41% |
$6.7M - $8.47M
|
128K
$53.5M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
24.1K+ 38.29% |
$6.63M - $8.38M
|
87K
$36.3M
|
|
Jul 26, 2023
Q2 2023
|
Cadinha & CO LLC
|
BUY
|
- |
24K+ 45.32% |
$6.61M - $8.36M
|
77K
$32.1M
|
|
Aug 07, 2023
Q2 2023
|
Coastline Trust CO
|
BUY
|
- |
23.8K+ 32.35% |
$6.55M - $8.28M
|
97.3K
$40.6M
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
BUY
|
- |
23.8K+ 1.65% |
$6.55M - $8.27M
|
1.46M
$611M
|
|
Aug 11, 2023
Q2 2023
|
Hardman Johnston Global Advisors LLC
|
BUY
|
- |
23.7K+ 10.27% |
$6.53M - $8.25M
|
255K
$106M
|
|
Jul 19, 2023
Q2 2023
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
23.7K+ 2.0% |
$6.52M - $8.24M
|
1.21M
$504M
|
|
Jul 17, 2023
Q2 2023
|
Reitz Capital Advisors LLC
|
BUY
|
- |
23.5K+ 233.33% |
$6.46M - $8.16M
|
33.5K
$14M
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
23.4K+ 11.24% |
$6.46M - $8.16M
|
232K
$96.7M
|
|
Aug 11, 2023
Q2 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
23.3K+ 5.17% |
$6.41M - $8.1M
|
473K
$197M
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
23.2K+ 67.32% |
$6.4M - $8.09M
|
57.7K
$24.1M
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
23.2K+ 5.22% |
$6.39M - $8.08M
|
468K
$195M
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
23K+ 3.02% |
$6.34M - $8.01M
|
786K
$328M
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
23KNew |
$6.33M - $8M
|
23K
$9.58M
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
22.5K+ 8.9% |
$6.2M - $7.84M
|
276K
$115M
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
22.3K+ 9.71% |
$6.15M - $7.77M
|
252K
$105M
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
22.3KNew |
$6.13M - $7.75M
|
22.3K
$9.28M
|
|
Aug 14, 2023
Q2 2023
|
Blue Spruce Investments, LP
Chicago, IL |
BUY
|
- |
21.6K+ 1.03% |
$5.96M - $7.53M
|
2.13M
$887M
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
21.5K+ 135.71% |
$5.93M - $7.49M
|
37.4K
$15.6M
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
21.3K+ 0.66% |
$5.87M - $7.41M
|
3.25M
$1.36B
|
|
Aug 10, 2023
Q2 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
21K+ 583.61% |
$5.78M - $7.31M
|
24.6K
$10.3M
|
|
Aug 14, 2023
Q2 2023
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
BUY
|
- |
20.9K+ 29.11% |
$5.74M - $7.26M
|
92.5K
$38.6M
|
|
Aug 11, 2023
Q2 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
20.8K+ 14.15% |
$5.72M - $7.23M
|
168K
$69.9M
|
|
Aug 07, 2023
Q2 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
20.7KNew |
$5.71M - $7.21M
|
20.7K
$8.64M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
20.3K+ 0.32% |
$5.6M - $7.08M
|
6.44M
$2.68B
|
|
Aug 10, 2023
Q2 2023
|
Telemark Asset Management, LLC
Boston, MA |
BUY
|
- |
20KNew |
$5.51M - $6.96M
|
20K
$8.34M
|
|
Aug 14, 2023
Q2 2023
|
Intrepid Family Office LLC
Greenwich, CT |
BUY
|
- |
20KNew |
$5.51M - $6.96M
|
20K
$8.34M
|
|
Aug 14, 2023
Q2 2023
|
Insight Holdings Group, LLC
New York, NY |
BUY
|
- |
20K+ 19.84% |
$5.51M - $6.96M
|
121K
$50.4M
|
|
Aug 14, 2023
Q2 2023
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
20K+ 166.67% |
$5.51M - $6.96M
|
32K
$13.3M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
20K+ 0.65% |
$5.5M - $6.96M
|
3.12M
$1.3B
|
|
Aug 04, 2023
Q2 2023
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
20K+ 151.24% |
$5.5M - $6.95M
|
33.2K
$13.8M
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
19.9K+ 40.62% |
$5.49M - $6.94M
|
69K
$28.8M
|
|
Jul 17, 2023
Q2 2023
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
19.9K+ 22.98% |
$5.48M - $6.92M
|
106K
$44.4M
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
19.9K+ 1.9% |
$5.48M - $6.92M
|
1.07M
$446M
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
19.8K+ 5.05% |
$5.46M - $6.9M
|
412K
$172M
|
|
Aug 14, 2023
Q2 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
19.8K+ 45.66% |
$5.44M - $6.88M
|
63.1K
$26.3M
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
19.7K+ 4.4% |
$5.42M - $6.84M
|
467K
$195M
|
|
Jul 13, 2023
Q2 2023
|
Northstar Advisory Group, LLC
|
BUY
|
- |
19.6K+ 508.31% |
$5.39M - $6.81M
|
23.4K
$9.77M
|
|
Aug 14, 2023
Q2 2023
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
19.5KNew |
$5.38M - $6.8M
|
19.5K
$8.14M
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
19.5K+ 6.2% |
$5.37M - $6.79M
|
334K
$139M
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
19.5K+ 20.91% |
$5.37M - $6.78M
|
113K
$47M
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
19.5K+ 1.14% |
$5.37M - $6.78M
|
1.73M
$719M
|
|
Jul 24, 2023
Q2 2023
|
Prossimo Advisors, LLC
San Luis Obispo, CA |
BUY
|
- |
19.2KNew |
$5.28M - $6.67M
|
19.2K
$7.99M
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
19.2K+ 222.43% |
$5.28M - $6.67M
|
27.8K
$11.6M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
18.8K+ 0.39% |
$5.18M - $6.55M
|
4.9M
$2.04B
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
18.8K+ 7.95% |
$5.18M - $6.55M
|
255K
$106M
|
|
Aug 14, 2023
Q2 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
18.7KNew |
$5.15M - $6.51M
|
18.7K
$7.8M
|
|
Jul 18, 2023
Q2 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
18.6KNew |
$5.14M - $6.49M
|
18.6K
$7.78M
|
|
Aug 14, 2023
Q2 2023
|
Union Savings Bank
Litchfield, CT |
BUY
|
- |
18.1KNew |
$4.98M - $6.29M
|
18.1K
$7.54M
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
18K+ 2.0% |
$4.96M - $6.27M
|
917K
$382M
|