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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-2.27K- 4.31% |
$626K - $792K
|
50.4K
$21.6M
|
|
|
Jul 10, 2023
Q2 2023
|
Trust CO
|
SELL
|
- |
-2.28K- 22.85% |
$629K - $794K
|
7.71K
$3.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-2.29K- 1.69% |
$630K - $796K
|
133K
$56.9M
|
|
|
Jul 20, 2023
Q2 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-2.3K- 14.02% |
$632K - $799K
|
14.1K
$6.02M
|
|
|
Jul 10, 2023
Q2 2023
|
Peak Financial Advisors LLC
|
SELL
|
- |
-2.3K- 31.55% |
$633K - $800K
|
4.99K
$2.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-2.31K- 1.82% |
$636K - $804K
|
125K
$53.3M
|
|
|
Jul 20, 2023
Q2 2023
|
Well Done, LLC
|
SELL
|
- |
-2.32K- 19.57% |
$640K - $808K
|
9.55K
$4.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-2.33K- 7.17% |
$642K - $811K
|
30.2K
$12.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-2.33K- 17.01% |
$643K - $812K
|
11.4K
$4.87M
|
|
|
Jul 28, 2023
Q2 2023
|
Talbot Financial, LLC
Bellevue, WA |
SELL
|
- |
-2.34K- 1.13% |
$644K - $814K
|
205K
$87.8M
|
|
|
Aug 11, 2023
Q2 2023
|
George Kaiser Family Foundation
|
SELL
|
- |
-2.34K- 15.94% |
$644K - $814K
|
12.3K
$5.27M
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-2.34K- 1.7% |
$645K - $815K
|
136K
$58M
|
|
|
Jul 20, 2023
Q2 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-2.34K- 3.5% |
$645K - $816K
|
64.7K
$27.7M
|
|
|
Jul 18, 2023
Q2 2023
|
Welch Group, LLC
|
SELL
|
- |
-2.35K- 1.02% |
$648K - $818K
|
229K
$97.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-2.36K- 16.19% |
$649K - $820K
|
12.2K
$5.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-2.36K- 9.14% |
$649K - $821K
|
23.4K
$10M
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-2.36K- 3.39% |
$650K - $821K
|
67.3K
$28.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-2.37K- 2.71% |
$653K - $826K
|
85.2K
$36.5M
|
|
|
Aug 14, 2023
Q2 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-2.37K- 70.54% |
$654K - $826K
|
991
$424K
|
|
|
Aug 04, 2023
Q2 2023
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-2.37K- 7.07% |
$654K - $826K
|
31.2K
$13.3M
|
|
|
Jul 17, 2023
Q2 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-2.38K- 5.26% |
$656K - $829K
|
42.9K
$18.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Ledyard National Bank
|
SELL
|
- |
-2.38K- 1.7% |
$656K - $829K
|
138K
$58.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-2.38K- 14.77% |
$657K - $830K
|
13.8K
$5.89M
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-2.39K- 5.04% |
$657K - $831K
|
45K
$19.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-2.39K- 7.72% |
$658K - $831K
|
28.5K
$12.2M
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-2.39K- 0.99% |
$659K - $832K
|
240K
$103M
|
|
|
Jul 20, 2023
Q2 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-2.4K- 1.88% |
$660K - $834K
|
125K
$53.4M
|
|
|
Jul 13, 2023
Q2 2023
|
Lynch & Associates
|
SELL
|
- |
-2.4K- 2.08% |
$662K - $837K
|
113K
$48.4M
|
|
|
Oct 24, 2023
Q2 2023
|
Lynch & Associates
|
SELL
|
- |
-2.4K- 2.08% |
$662K - $837K
|
113K
$48.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
SELL
|
- |
-2.41K- 54.69% |
$664K - $839K
|
2K
$854K
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-2.42K- 21.05% |
$665K - $841K
|
9.06K
$3.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Fosun International LTD
|
SELL
|
- |
-2.42K- 6.07% |
$667K - $842K
|
37.4K
$16M
|
|
|
Jul 25, 2023
Q2 2023
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-2.43K- 3.21% |
$668K - $844K
|
73.2K
$31.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.44K- 31.06% |
$672K - $849K
|
5.42K
$2.32M
|
|
|
Aug 09, 2023
Q2 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-2.44K- 4.36% |
$673K - $850K
|
53.5K
$22.9M
|
|
|
Jul 17, 2023
Q2 2023
|
Madrona Financial Services, LLC
|
SELL
|
- |
-2.44K- 5.66% |
$673K - $851K
|
40.8K
$17.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-2.45K- 0.37% |
$675K - $852K
|
661K
$283M
|
|
|
Aug 14, 2023
Q2 2023
|
Concorde Financial Corp
Dallas, TX |
SELL
|
- |
-2.46K- 12.59% |
$677K - $856K
|
17.1K
$7.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-2.46K- 4.67% |
$678K - $857K
|
50.2K
$21.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-2.47K- 8.38% |
$679K - $858K
|
26.9K
$11.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-2.47K- 4.35% |
$680K - $859K
|
54.3K
$23.2M
|
|
|
Jun 06, 2024
Q2 2023
|
Rw Investment Management LLC
Eagle, ID |
SELL
|
- |
-2.47K- 16.55% |
$681K - $861K
|
12.5K
$5.34M
|
|
|
Aug 08, 2023
Q2 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-2.47K- 3.51% |
$681K - $861K
|
68.1K
$29.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Argyle Capital Management Inc.
|
SELL
|
- |
-2.48K- 5.73% |
$682K - $862K
|
40.8K
$17.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-2.49K- 12.76% |
$686K - $867K
|
17K
$7.29M
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-2.5K- 4.52% |
$689K - $871K
|
52.8K
$22.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
SELL
|
- |
-2.5K- 47.01% |
$690K - $872K
|
2.82K
$1.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-2.5K- 2.25% |
$690K - $872K
|
109K
$46.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-2.51K- 9.86% |
$692K - $874K
|
23K
$9.82M
|
|
|
Aug 09, 2023
Q2 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-2.53K- 1.05% |
$697K - $881K
|
238K
$102M
|