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 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-5.11K- 2.77% |
$1.41M - $1.78M
|
180K
$76.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Corvex Management LP
New York, NY |
SELL
|
- |
-5.15K- 8.42% |
$1.42M - $1.79M
|
56K
$23.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-5.15K- 1.45% |
$1.42M - $1.79M
|
351K
$150M
|
|
|
Jul 27, 2023
Q2 2023
|
Exeter Financial, LLC
|
SELL
|
- |
-5.16K- 17.8% |
$1.42M - $1.8M
|
23.8K
$10.2M
|
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
SELL
|
- |
-5.19K- 2.52% |
$1.43M - $1.81M
|
201K
$85.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Silicon Valley Capital Partners
|
SELL
|
- |
-5.19K- 6.95% |
$1.43M - $1.81M
|
69.6K
$29.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-5.22K- 1.6% |
$1.44M - $1.82M
|
320K
$137M
|
|
|
Aug 08, 2023
Q2 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-5.23K- 0.39% |
$1.44M - $1.82M
|
1.32M
$565M
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-5.26K- 12.9% |
$1.45M - $1.83M
|
35.5K
$15.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Optimas Capital LTD
Central, K3 |
SELL
|
- |
-5.29K- 25.06% |
$1.46M - $1.84M
|
15.8K
$6.76M
|
|
|
Jul 12, 2023
Q2 2023
|
My Personal Cfo, LLC
|
SELL
|
- |
-5.32K- 15.07% |
$1.46M - $1.85M
|
30K
$12.8M
|
|
|
Jul 13, 2023
Q2 2023
|
Harbor Island Capital LLC
|
SELL
|
- |
-5.34K- 10.82% |
$1.47M - $1.86M
|
44K
$18.8M
|
|
|
Aug 01, 2023
Q2 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-5.34K- 7.92% |
$1.47M - $1.86M
|
62.1K
$26.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-5.37K- 1.25% |
$1.48M - $1.87M
|
425K
$182M
|
|
|
Aug 11, 2023
Q2 2023
|
Sfmg, LLC
|
SELL
|
- |
-5.38K- 7.44% |
$1.48M - $1.87M
|
66.9K
$28.6M
|
|
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-5.38K- 23.69% |
$1.48M - $1.87M
|
17.3K
$7.41M
|
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-5.39K- 2.08% |
$1.48M - $1.88M
|
254K
$109M
|
|
|
Aug 10, 2023
Q2 2023
|
Nelson Capital Management, LLC
|
SELL
|
- |
-5.41K- 6.11% |
$1.49M - $1.88M
|
83.1K
$35.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Mirador Capital Partners LP
|
SELL
|
- |
-5.44K- 22.48% |
$1.5M - $1.89M
|
18.8K
$8.03M
|
|
|
Aug 07, 2023
Q2 2023
|
Univest Financial Corp
|
SELL
|
- |
-5.44K- 12.7% |
$1.5M - $1.9M
|
37.4K
$16M
|
|
|
Jul 18, 2023
Q2 2023
|
Churchill Management Corp
|
SELL
|
- |
-5.48K- 5.53% |
$1.51M - $1.91M
|
93.6K
$40.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Perseverance Asset Management International
George Town, E9 |
SELL
|
- |
-5.53K- 4.79% |
$1.52M - $1.93M
|
110K
$47.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-5.55K- 0.62% |
$1.53M - $1.93M
|
889K
$380M
|
|
|
Jul 11, 2023
Q2 2023
|
Jacobs & CO
|
SELL
|
- |
-5.58K- 5.42% |
$1.54M - $1.94M
|
97.4K
$41.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Ns Partners LTD
|
SELL
|
- |
-5.6K- 1.04% |
$1.54M - $1.95M
|
531K
$227M
|
|
|
Aug 10, 2023
Q2 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-5.61K- 3.18% |
$1.55M - $1.95M
|
171K
$73.1M
|
|
|
Jul 20, 2023
Q2 2023
|
Windmill Hill Asset Management LTD
|
SELL
|
- |
-5.61K- 36.1% |
$1.55M - $1.95M
|
9.93K
$4.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-5.63K- 1.07% |
$1.55M - $1.96M
|
522K
$223M
|
|
|
Aug 11, 2023
Q2 2023
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-5.66K- 8.04% |
$1.56M - $1.97M
|
64.7K
$27.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-5.66K- 6.48% |
$1.56M - $1.97M
|
81.6K
$34.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-5.73K- 2.95% |
$1.58M - $1.99M
|
189K
$80.7M
|
|
|
Jul 12, 2023
Q2 2023
|
Community Trust & Investment CO
|
SELL
|
- |
-5.79K- 2.76% |
$1.59M - $2.01M
|
204K
$87.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-5.8K- 28.66% |
$1.6M - $2.02M
|
14.4K
$6.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-5.81K- 1.2% |
$1.6M - $2.02M
|
479K
$205M
|
|
|
Jul 31, 2024
Q2 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-5.82K- 2.83% |
$1.6M - $2.03M
|
200K
$85.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-5.83K- 6.62% |
$1.61M - $2.03M
|
82.2K
$35.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-5.88K- 77.15% |
$1.62M - $2.05M
|
1.74K
$744K
|
|
|
Aug 03, 2023
Q2 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-5.88K- 1.74% |
$1.62M - $2.05M
|
332K
$142M
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-5.88K- 0.82% |
$1.62M - $2.05M
|
707K
$303M
|
|
|
Jul 07, 2023
Q2 2023
|
Covea Finance
|
SELL
|
- |
-5.88K- 1.54% |
$1.62M - $2.05M
|
375K
$161M
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-5.89K- 4.3% |
$1.62M - $2.05M
|
131K
$56.1M
|
|
|
Jul 07, 2023
Q2 2023
|
Caledonia Investments PLC
|
SELL
|
- |
-5.9K- 2.07% |
$1.62M - $2.05M
|
280K
$120M
|
|
|
Aug 07, 2023
Q2 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-5.9K- 1.3% |
$1.63M - $2.05M
|
447K
$191M
|
|
|
Aug 04, 2023
Q2 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-5.93K- 9.39% |
$1.63M - $2.06M
|
57.2K
$24.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Baskin Financial Services Inc.
|
SELL
|
- |
-5.97K- 3.25% |
$1.64M - $2.08M
|
178K
$76M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.99K- 5.19% |
$1.65M - $2.09M
|
110K
$46.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-6.01K- 54.25% |
$1.66M - $2.09M
|
5.07K
$2.17M
|
|
|
Aug 09, 2023
Q2 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-6.02K- 1.15% |
$1.66M - $2.1M
|
519K
$222M
|
|
|
Jul 28, 2023
Q2 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-6.03K- 6.14% |
$1.66M - $2.1M
|
92.1K
$39.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Kadensa Capital LTD
Central, K3 |
SELL
|
- |
-6.06K- 2.18% |
$1.67M - $2.11M
|
272K
$116M
|