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 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-4.57K- 4.48% |
$1.26M - $1.59M
|
97.4K
$40.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-4.57K- 3.72% |
$1.26M - $1.59M
|
118K
$49.7M
|
|
|
Aug 11, 2023
Q2 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-4.6K- 20.81% |
$1.27M - $1.6M
|
17.5K
$7.35M
|
|
|
Jul 11, 2023
Q2 2023
|
Stokes Capital Advisors, LLC
|
SELL
|
- |
-4.61K- 11.93% |
$1.27M - $1.6M
|
34K
$14.3M
|
|
|
Jul 17, 2023
Q2 2023
|
Martin Capital Partners, LLC
|
SELL
|
- |
-4.62K- 19.76% |
$1.27M - $1.61M
|
18.8K
$7.88M
|
|
|
Jul 24, 2023
Q2 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-4.62K- 1.43% |
$1.27M - $1.61M
|
319K
$134M
|
|
|
Jul 17, 2023
Q2 2023
|
Avity Investment Management Inc.
|
SELL
|
- |
-4.63K- 3.99% |
$1.28M - $1.61M
|
111K
$46.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-4.65K- 2.78% |
$1.28M - $1.62M
|
163K
$68.4M
|
|
|
Jul 12, 2023
Q2 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-4.65K- 10.13% |
$1.28M - $1.62M
|
41.2K
$17.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-4.65K- 1.02% |
$1.28M - $1.62M
|
451K
$189M
|
|
|
Jul 25, 2023
Q2 2023
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-4.65K- 7.74% |
$1.28M - $1.62M
|
55.5K
$23.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Sws Partners
|
SELL
|
- |
-4.66K- 26.21% |
$1.28M - $1.62M
|
13.1K
$5.51M
|
|
|
Jul 24, 2023
Q2 2023
|
Osher Van De Voorde Investment Management
|
SELL
|
- |
-4.69K- 8.16% |
$1.29M - $1.63M
|
52.8K
$22.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-4.69K- 4.41% |
$1.29M - $1.63M
|
102K
$42.8M
|
|
|
Jul 24, 2023
Q2 2023
|
Scharf Investments, LLC
|
SELL
|
- |
-4.71K- 0.72% |
$1.3M - $1.64M
|
650K
$273M
|
|
|
Aug 23, 2023
Q2 2023
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-4.74K- 8.25% |
$1.3M - $1.65M
|
52.7K
$22.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-4.74K- 0.84% |
$1.31M - $1.65M
|
559K
$235M
|
|
|
Aug 04, 2023
Q2 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-4.77K- 3.86% |
$1.31M - $1.66M
|
119K
$49.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-4.78K- 2.28% |
$1.32M - $1.66M
|
204K
$85.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-4.81K- 5.74% |
$1.32M - $1.67M
|
78.9K
$33.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-4.83K- 2.47% |
$1.33M - $1.68M
|
191K
$80.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-4.83K- 2.04% |
$1.33M - $1.68M
|
232K
$97.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-4.84K- 5.0% |
$1.33M - $1.69M
|
92K
$38.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-4.87K- 17.05% |
$1.34M - $1.7M
|
23.7K
$9.96M
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-4.89K- 2.34% |
$1.35M - $1.7M
|
204K
$85.7M
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-4.89K- 19.23% |
$1.35M - $1.7M
|
20.5K
$8.63M
|
|
|
Aug 08, 2023
Q2 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-4.9K- 0.25% |
$1.35M - $1.7M
|
1.92M
$806M
|
|
|
Jul 19, 2023
Q2 2023
|
Eastern Bank
|
SELL
|
- |
-4.92K- 1.51% |
$1.36M - $1.71M
|
322K
$135M
|
|
|
Aug 03, 2023
Q2 2023
|
Private Wealth Partners, LLC
|
SELL
|
- |
-4.93K- 1.66% |
$1.36M - $1.72M
|
293K
$123M
|
|
|
Aug 14, 2023
Q2 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-4.94K- 1.9% |
$1.36M - $1.72M
|
255K
$107M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.96K- 2.59% |
$1.37M - $1.73M
|
187K
$78.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Narwhal Capital Management
|
SELL
|
- |
-4.97K- 3.14% |
$1.37M - $1.73M
|
153K
$64.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-4.98K- 1.75% |
$1.37M - $1.73M
|
279K
$117M
|
|
|
Aug 11, 2023
Q2 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-4.99K- 1.67% |
$1.38M - $1.74M
|
294K
$124M
|
|
|
Aug 02, 2023
Q2 2023
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-5K- 2.56% |
$1.38M - $1.74M
|
190K
$80M
|
|
|
Aug 08, 2023
Q2 2023
|
United Fire Group Inc
Cedar Rapids, IA |
SELL
|
- |
-5K- 22.22% |
$1.38M - $1.74M
|
17.5K
$7.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-5K- 1.73% |
$1.38M - $1.74M
|
284K
$119M
|
|
|
Aug 15, 2023
Q2 2023
|
Center Lake Capital Management, LLC
New York, NY |
SELL
|
- |
-5K- 5.56% |
$1.38M - $1.74M
|
85K
$35.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-5.04K- 2.46% |
$1.39M - $1.75M
|
199K
$83.8M
|
|
|
Aug 14, 2023
Q2 2023
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-5.04K- 4.25% |
$1.39M - $1.75M
|
114K
$47.7M
|
|
|
Jul 21, 2023
Q2 2023
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-5.05K- 4.99% |
$1.39M - $1.76M
|
96.2K
$40.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-5.05K- 51.83% |
$1.39M - $1.76M
|
4.69K
$1.97M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-5.07K- 1.35% |
$1.4M - $1.77M
|
372K
$156M
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-5.11K- 7.68% |
$1.41M - $1.78M
|
61.5K
$25.8M
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-5.11K- 7.68% |
$1.41M - $1.78M
|
61.5K
$25.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-5.11K- 2.77% |
$1.41M - $1.78M
|
180K
$75.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Corvex Management LP
New York, NY |
SELL
|
- |
-5.15K- 8.42% |
$1.42M - $1.79M
|
56K
$23.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-5.15K- 1.45% |
$1.42M - $1.79M
|
351K
$147M
|
|
|
Jul 27, 2023
Q2 2023
|
Exeter Financial, LLC
|
SELL
|
- |
-5.16K- 17.8% |
$1.42M - $1.8M
|
23.8K
$10M
|
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
SELL
|
- |
-5.19K- 2.52% |
$1.43M - $1.81M
|
201K
$84.3M
|