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
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-1.99K- 0.87% |
$548K - $693K
|
226K
$95M
|
|
|
Aug 07, 2023
Q2 2023
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-1.99K- 11.14% |
$549K - $694K
|
15.9K
$6.69M
|
|
|
Jul 26, 2023
Q2 2023
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-2K- 23.5% |
$550K - $695K
|
6.5K
$2.73M
|
|
|
Aug 09, 2023
Q2 2023
|
Slow Capital, Inc.
|
SELL
|
- |
-2K- 8.99% |
$551K - $696K
|
20.2K
$8.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Nvwm, LLC
|
SELL
|
- |
-2K- 5.04% |
$552K - $698K
|
37.7K
$15.9M
|
|
|
Jul 17, 2023
Q2 2023
|
Cohen Investment Advisors LLC
|
SELL
|
- |
-2.01K- 10.82% |
$553K - $699K
|
16.5K
$6.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-2.01K- 6.2% |
$553K - $699K
|
30.4K
$12.8M
|
|
|
Jul 24, 2023
Q2 2023
|
Cumberland Advisors Inc
|
SELL
|
- |
-2.01K- 9.08% |
$554K - $700K
|
20.1K
$8.46M
|
|
|
Aug 11, 2023
Q2 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-2.01K- 50.56% |
$555K - $701K
|
1.97K
$827K
|
|
|
Jul 24, 2023
Q2 2023
|
Nbt Bank N A
|
SELL
|
- |
-2.02K- 2.14% |
$556K - $703K
|
92.3K
$38.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-2.03K- 1.36% |
$560K - $708K
|
147K
$61.8M
|
|
|
Jul 19, 2023
Q2 2023
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-2.05K- 4.38% |
$565K - $715K
|
44.9K
$18.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.06K- 1.49% |
$566K - $715K
|
136K
$57.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-2.06K- 24.43% |
$567K - $716K
|
6.37K
$2.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-2.06K- 2.85% |
$568K - $718K
|
70.4K
$29.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-2.06K- 10.41% |
$568K - $718K
|
17.8K
$7.46M
|
|
|
Aug 04, 2023
Q2 2023
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-2.07K- 17.1% |
$569K - $719K
|
10K
$4.21M
|
|
|
Jul 31, 2023
Q2 2023
|
Waypoint Wealth Partners Inc.
|
SELL
|
- |
-2.07K- 45.91% |
$570K - $720K
|
2.44K
$1.02M
|
|
|
Jul 25, 2023
Q2 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-2.08K- 19.86% |
$573K - $724K
|
8.4K
$3.53M
|
|
|
Aug 10, 2023
Q2 2023
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-2.08K- 0.31% |
$573K - $725K
|
675K
$284M
|
|
|
Jul 31, 2023
Q2 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-2.08K- 2.29% |
$574K - $725K
|
88.9K
$37.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Camden National Bank
Camden, ME |
SELL
|
- |
-2.09K- 3.72% |
$576K - $729K
|
54.1K
$22.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-2.1K- 2.26% |
$577K - $729K
|
90.7K
$38.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-2.1K- 5.19% |
$578K - $731K
|
38.4K
$16.1M
|
|
|
Jul 12, 2023
Q2 2023
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-2.12K- 4.04% |
$584K - $739K
|
50.4K
$21.2M
|
|
|
Jul 12, 2023
Q2 2023
|
Richelieu Gestion PLC
|
SELL
|
- |
-2.13K- 14.6% |
$586K - $741K
|
12.5K
$5.23M
|
|
|
Jul 11, 2023
Q2 2023
|
Baker Boyer National Bank
|
SELL
|
- |
-2.14K- 7.74% |
$589K - $744K
|
25.5K
$10.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Canal Capital Management, LLC
|
SELL
|
- |
-2.14K- 4.72% |
$590K - $746K
|
43.3K
$18.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-2.15K- 9.99% |
$592K - $748K
|
19.4K
$8.14M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2.16K- 0.81% |
$594K - $751K
|
265K
$111M
|
|
|
Aug 14, 2023
Q2 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-2.16K- 2.43% |
$595K - $752K
|
86.9K
$36.5M
|
|
|
Jun 17, 2024
Q2 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-2.17K- 16.24% |
$597K - $755K
|
11.2K
$4.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-2.17K- 3.98% |
$598K - $755K
|
52.4K
$22M
|
|
|
Nov 06, 2023
Q2 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
SELL
|
- |
-2.18K- 10.81% |
$600K - $758K
|
18K
$7.55M
|
|
|
Jul 26, 2023
Q2 2023
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-2.18K- 15.52% |
$600K - $759K
|
11.9K
$4.98M
|
|
|
Jul 07, 2023
Q2 2023
|
Somerset Trust CO
|
SELL
|
- |
-2.19K- 4.9% |
$602K - $761K
|
42.4K
$17.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-2.19K- 4.51% |
$603K - $762K
|
46.3K
$19.5M
|
|
|
Jul 06, 2023
Q2 2023
|
Renaissance Investment Group LLC
|
SELL
|
- |
-2.19K- 3.66% |
$604K - $763K
|
57.8K
$24.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Nova R Wealth, Inc.
|
SELL
|
- |
-2.2K- 32.08% |
$605K - $764K
|
4.65K
$1.95M
|
|
|
Jul 25, 2023
Q2 2023
|
Herald Investment Management LTD
|
SELL
|
- |
-2.2K- 7.96% |
$606K - $766K
|
25.4K
$10.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-2.2K- 2.89% |
$607K - $767K
|
74.1K
$31.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-2.22K- 4.93% |
$612K - $773K
|
42.8K
$18M
|
|
|
Jul 31, 2023
Q2 2023
|
Wayfinding Financial, LLC
Lynnwood, WA |
SELL
|
- |
-2.25K- 4.18% |
$620K - $783K
|
51.5K
$21.6M
|
|
|
Jul 12, 2023
Q2 2023
|
Roberts Wealth Advisors, LLC
|
SELL
|
- |
-2.25K- 5.63% |
$620K - $784K
|
37.7K
$15.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Wrapmanager Inc
|
SELL
|
- |
-2.26K- 9.56% |
$622K - $786K
|
21.4K
$8.97M
|
|
|
Jul 14, 2023
Q2 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-2.27K- 7.96% |
$626K - $791K
|
26.3K
$11M
|
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-2.27K- 4.31% |
$626K - $792K
|
50.4K
$21.2M
|
|
|
Jul 10, 2023
Q2 2023
|
Trust CO
|
SELL
|
- |
-2.28K- 22.85% |
$629K - $794K
|
7.71K
$3.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-2.29K- 1.69% |
$630K - $796K
|
133K
$55.9M
|
|
|
Jul 20, 2023
Q2 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-2.3K- 14.02% |
$632K - $799K
|
14.1K
$5.91M
|