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
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-4K- 20.43% |
$1.1M - $1.39M
|
15.6K
$6.54M
|
|
|
Jul 20, 2023
Q2 2023
|
North Growth Management Ltd.
|
SELL
|
- |
-4K- 13.79% |
$1.1M - $1.39M
|
25K
$10.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-4K- 8.62% |
$1.1M - $1.39M
|
42.4K
$17.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-4K- 7.22% |
$1.1M - $1.39M
|
51.4K
$21.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-4K- 50.0% |
$1.1M - $1.39M
|
4K
$1.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Bluegrass Capital Partners LP
Palm Beach, FL |
SELL
|
- |
-4K- 9.09% |
$1.1M - $1.39M
|
40K
$16.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-4.02K- 12.38% |
$1.11M - $1.4M
|
28.5K
$12M
|
|
|
Jul 25, 2023
Q2 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-4.02K- 4.53% |
$1.11M - $1.4M
|
84.7K
$35.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-4.04K- 3.63% |
$1.11M - $1.41M
|
107K
$45.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-4.06K- 17.24% |
$1.12M - $1.41M
|
19.5K
$8.19M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-4.07K- 1.44% |
$1.12M - $1.42M
|
278K
$117M
|
|
|
Aug 14, 2023
Q2 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-4.08K- 2.69% |
$1.12M - $1.42M
|
148K
$62M
|
|
|
Jul 10, 2023
Q2 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-4.09K- 4.97% |
$1.13M - $1.42M
|
78.2K
$32.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-4.1K- 5.08% |
$1.13M - $1.43M
|
76.6K
$32.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-4.11K- 11.67% |
$1.13M - $1.43M
|
31.1K
$13.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Asset Allocation & Management Company, LLC
|
SELL
|
- |
-4.12K- 57.87% |
$1.14M - $1.43M
|
3K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-4.15K- 3.39% |
$1.14M - $1.44M
|
118K
$49.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-4.16K- 3.4% |
$1.14M - $1.45M
|
118K
$49.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-4.16K- 3.34% |
$1.15M - $1.45M
|
120K
$50.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-4.17K- 4.48% |
$1.15M - $1.45M
|
88.9K
$37.3M
|
|
|
Jul 19, 2023
Q2 2023
|
Hillman CO
|
SELL
|
- |
-4.18K- 4.99% |
$1.15M - $1.45M
|
79.5K
$33.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-4.19K- 1.23% |
$1.15M - $1.46M
|
337K
$142M
|
|
|
Jul 18, 2023
Q2 2023
|
Eagle Ridge Investment Management
|
SELL
|
- |
-4.2K- 2.72% |
$1.16M - $1.46M
|
150K
$63M
|
|
|
Aug 09, 2023
Q2 2023
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-4.2K- 13.83% |
$1.16M - $1.46M
|
26.2K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Fact Capital, LP
New York, NY |
SELL
|
- |
-4.21K- 5.99% |
$1.16M - $1.46M
|
66K
$27.8M
|
|
|
Jul 14, 2023
Q2 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-4.21K- 13.24% |
$1.16M - $1.47M
|
27.6K
$11.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-4.21K- 1.74% |
$1.16M - $1.47M
|
237K
$99.7M
|
|
|
Jul 12, 2023
Q2 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-4.22K- 3.57% |
$1.16M - $1.47M
|
114K
$47.9M
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-4.22K- 24.78% |
$1.16M - $1.47M
|
12.8K
$5.39M
|
|
|
Aug 02, 2023
Q2 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-4.26K- 7.95% |
$1.17M - $1.48M
|
49.2K
$20.7M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-4.29K- 4.68% |
$1.18M - $1.49M
|
87.5K
$36.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.29K- 6.81% |
$1.18M - $1.49M
|
58.7K
$24.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-4.31K- 12.57% |
$1.19M - $1.5M
|
30K
$12.6M
|
|
|
Aug 23, 2023
Q2 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-4.32K- 7.18% |
$1.19M - $1.5M
|
55.8K
$23.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Simmons Bank
|
SELL
|
- |
-4.34K- 4.05% |
$1.19M - $1.51M
|
103K
$43.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-4.35K- 11.3% |
$1.2M - $1.52M
|
34.2K
$14.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Armstrong Shaw Associates Inc
|
SELL
|
- |
-4.38K- 10.6% |
$1.21M - $1.52M
|
37K
$15.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-4.39K- 1.0% |
$1.21M - $1.53M
|
434K
$182M
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-4.4K- 2.54% |
$1.21M - $1.53M
|
169K
$71M
|
|
|
Jul 21, 2023
Q2 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-4.41K- 3.18% |
$1.21M - $1.53M
|
134K
$56.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-4.42K- 1.07% |
$1.22M - $1.54M
|
407K
$171M
|
|
|
Jul 10, 2023
Q2 2023
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-4.45K- 0.56% |
$1.23M - $1.55M
|
789K
$332M
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-4.46K- 3.22% |
$1.23M - $1.55M
|
134K
$56.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-4.46K- 1.15% |
$1.23M - $1.55M
|
385K
$162M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.47K- 1.93% |
$1.23M - $1.55M
|
227K
$95.3M
|
|
|
Jul 20, 2023
Q2 2023
|
Seneca House Advisors
|
SELL
|
- |
-4.47K- 11.88% |
$1.23M - $1.56M
|
33.1K
$13.9M
|
|
|
Jul 21, 2023
Q2 2023
|
Mcdaniel Terry & CO
|
SELL
|
- |
-4.47K- 1.45% |
$1.23M - $1.56M
|
304K
$128M
|
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-4.53K- 1.3% |
$1.25M - $1.58M
|
344K
$145M
|
|
|
Aug 04, 2023
Q2 2023
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-4.54K- 43.95% |
$1.25M - $1.58M
|
5.79K
$2.43M
|
|
|
Jul 13, 2023
Q2 2023
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-4.55K- 1.09% |
$1.25M - $1.58M
|
414K
$174M
|