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 08, 2023
Q2 2023
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-6.09K- 11.44% |
$1.68M - $2.12M
|
47.2K
$19.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-6.1K- 9.06% |
$1.68M - $2.12M
|
61.2K
$25.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-6.14K- 1.1% |
$1.69M - $2.14M
|
554K
$231M
|
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-6.14K- 8.43% |
$1.69M - $2.14M
|
66.7K
$27.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.2K- 3.33% |
$1.71M - $2.16M
|
180K
$75.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
SELL
|
- |
-6.2K- 62.69% |
$1.71M - $2.16M
|
3.69K
$1.54M
|
|
|
Jul 28, 2023
Q2 2023
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-6.21K- 1.91% |
$1.71M - $2.16M
|
319K
$133M
|
|
|
Aug 11, 2023
Q2 2023
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-6.21K- 51.85% |
$1.71M - $2.16M
|
5.77K
$2.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-6.22K- 10.77% |
$1.71M - $2.16M
|
51.5K
$21.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-6.23KClosed |
$1.71M - $2.17M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-6.24K- 22.5% |
$1.72M - $2.17M
|
21.5K
$8.96M
|
|
|
Jul 25, 2023
Q2 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-6.24K- 18.68% |
$1.72M - $2.17M
|
27.2K
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-6.27K- 86.73% |
$1.73M - $2.18M
|
959
$400K
|
|
|
Aug 09, 2023
Q2 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-6.3K- 1.79% |
$1.73M - $2.19M
|
345K
$144M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-6.3K- 1.88% |
$1.74M - $2.19M
|
330K
$138M
|
|
|
Aug 10, 2023
Q2 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-6.33K- 35.35% |
$1.74M - $2.2M
|
11.6K
$4.83M
|
|
|
Aug 07, 2023
Q2 2023
|
Bradley Mark J.
|
SELL
|
- |
-6.37K- 34.34% |
$1.75M - $2.22M
|
12.2K
$5.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
SELL
|
- |
-6.4K- 5.0% |
$1.76M - $2.23M
|
122K
$50.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-6.42K- 20.02% |
$1.77M - $2.24M
|
25.7K
$10.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-6.44K- 22.04% |
$1.77M - $2.24M
|
22.8K
$9.5M
|
|
|
Jul 13, 2023
Q2 2023
|
Walter Public Investments Inc.
Westmount, Z4 |
SELL
|
- |
-6.44K- 7.73% |
$1.77M - $2.24M
|
76.9K
$32.1M
|
|
|
Aug 21, 2023
Q2 2023
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-6.45K- 8.24% |
$1.78M - $2.24M
|
71.8K
$29.9M
|
|
|
Jul 27, 2023
Q2 2023
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-6.46K- 18.52% |
$1.78M - $2.25M
|
28.4K
$11.8M
|
|
|
Jul 10, 2023
Q2 2023
|
Stolper CO
|
SELL
|
- |
-6.47K- 26.68% |
$1.78M - $2.25M
|
17.8K
$7.41M
|
|
|
Jul 21, 2023
Q2 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-6.49K- 3.65% |
$1.79M - $2.26M
|
172K
$71.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-6.5K- 7.61% |
$1.79M - $2.26M
|
78.9K
$32.9M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-6.53K- 0.55% |
$1.8M - $2.27M
|
1.17M
$489M
|
|
|
Aug 04, 2023
Q2 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-6.65K- 2.86% |
$1.83M - $2.32M
|
226K
$94.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-6.73K- 2.41% |
$1.85M - $2.34M
|
273K
$114M
|
|
|
Aug 03, 2023
Q2 2023
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-6.75K- 88.76% |
$1.86M - $2.35M
|
855
$357K
|
|
|
Aug 14, 2023
Q2 2023
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-6.78K- 6.11% |
$1.87M - $2.36M
|
104K
$43.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-6.88K- 6.49% |
$1.89M - $2.39M
|
99.1K
$41.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.89K- 13.18% |
$1.9M - $2.4M
|
45.4K
$18.9M
|
|
|
Jul 19, 2023
Q2 2023
|
Stewart & Patten CO LLC
|
SELL
|
- |
-6.98K- 5.62% |
$1.92M - $2.43M
|
117K
$48.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-6.98K- 1.0% |
$1.92M - $2.43M
|
692K
$288M
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-6.99K- 3.22% |
$1.93M - $2.43M
|
210K
$87.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-7.02K- 3.04% |
$1.93M - $2.44M
|
224K
$93.4M
|
|
|
Jul 11, 2023
Q2 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-7.05K- 6.1% |
$1.94M - $2.45M
|
109K
$45.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-7.08K- 0.73% |
$1.95M - $2.47M
|
959K
$400M
|
|
|
Aug 03, 2023
Q2 2023
|
United Bank
Vienna, VA |
SELL
|
- |
-7.1K- 6.3% |
$1.96M - $2.47M
|
106K
$44.1M
|
|
|
Jul 17, 2023
Q2 2023
|
Oak Harvest Investment Services
|
SELL
|
- |
-7.18K- 22.8% |
$1.98M - $2.5M
|
24.3K
$10.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-7.19K- 7.02% |
$1.98M - $2.5M
|
95.1K
$39.7M
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-7.19K- 7.02% |
$1.98M - $2.5M
|
95.1K
$39.7M
|
|
|
Jul 18, 2023
Q2 2023
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-7.24K- 4.63% |
$1.99M - $2.52M
|
149K
$62.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-7.27K- 3.15% |
$2M - $2.53M
|
223K
$93.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-7.28K- 2.27% |
$2.01M - $2.53M
|
313K
$131M
|
|
|
Aug 07, 2023
Q2 2023
|
American Investment Services, Inc.
|
SELL
|
- |
-7.28K- 84.8% |
$2.01M - $2.53M
|
1.31K
$544K
|
|
|
Aug 11, 2023
Q2 2023
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-7.31K- 7.42% |
$2.01M - $2.55M
|
91.2K
$38M
|
|
|
Jul 13, 2023
Q2 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-7.33K- 4.62% |
$2.02M - $2.55M
|
152K
$63.2M
|
|
|
Aug 25, 2023
Q2 2023
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-7.35K- 18.38% |
$2.03M - $2.56M
|
32.6K
$13.6M
|