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 03, 2023
Q2 2023
|
Cryder Capital Partners LLP
|
SELL
|
- |
-7.59K- 0.9% |
$2.09M - $2.64M
|
833K
$350M
|
|
|
Aug 14, 2023
Q2 2023
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-7.6K- 7.32% |
$2.09M - $2.65M
|
96.3K
$40.5M
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-7.64K- 1.62% |
$2.11M - $2.66M
|
465K
$195M
|
|
|
Aug 14, 2023
Q2 2023
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-7.66K- 34.49% |
$2.11M - $2.67M
|
14.6K
$6.11M
|
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-7.88K- 4.26% |
$2.17M - $2.74M
|
177K
$74.4M
|
|
|
Jul 14, 2023
Q2 2023
|
Guardian Investment Management
|
SELL
|
- |
-7.93K- 32.88% |
$2.18M - $2.76M
|
16.2K
$6.8M
|
|
|
Aug 08, 2023
Q2 2023
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-7.97K- 1.96% |
$2.2M - $2.78M
|
398K
$167M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-7.99K- 0.84% |
$2.2M - $2.78M
|
944K
$397M
|
|
|
Aug 14, 2023
Q2 2023
|
Socorro Asset Management LP
Dallas, TX |
SELL
|
- |
-8K- 26.34% |
$2.2M - $2.78M
|
22.4K
$9.39M
|
|
|
Jul 17, 2023
Q2 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-8.03K- 2.75% |
$2.21M - $2.8M
|
284K
$119M
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-8.03K- 1.06% |
$2.21M - $2.8M
|
750K
$315M
|
|
|
Jul 28, 2023
Q2 2023
|
Novare Capital Management LLC
|
SELL
|
- |
-8.07K- 5.96% |
$2.22M - $2.81M
|
127K
$53.5M
|
|
|
Jul 20, 2023
Q2 2023
|
James Hambro & Partners
|
SELL
|
- |
-8.08K- 2.2% |
$2.23M - $2.81M
|
360K
$151M
|
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-8.09K- 6.84% |
$2.23M - $2.82M
|
110K
$46.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-8.13K- 1.52% |
$2.24M - $2.83M
|
527K
$221M
|
|
|
Aug 14, 2023
Q2 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-8.17K- 6.67% |
$2.25M - $2.84M
|
114K
$48.1M
|
|
|
Jul 21, 2023
Q2 2023
|
West End Advisors, LLC
|
SELL
|
- |
-8.25K- 6.33% |
$2.27M - $2.87M
|
122K
$51.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Lowell Blake & Associates Inc.
Boston, MA |
SELL
|
- |
-8.31K- 8.81% |
$2.29M - $2.89M
|
86K
$36.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-8.33K- 50.48% |
$2.29M - $2.9M
|
8.17K
$3.43M
|
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-8.33K- 5.29% |
$2.29M - $2.9M
|
149K
$62.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Wms Partners, LLC
|
SELL
|
- |
-8.34K- 8.32% |
$2.3M - $2.9M
|
91.9K
$38.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-8.36K- 8.33% |
$2.3M - $2.91M
|
92K
$38.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Capital LTD
|
SELL
|
- |
-8.41KClosed |
$2.32M - $2.93M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-8.45K- 4.79% |
$2.33M - $2.94M
|
168K
$70.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-8.46K- 18.14% |
$2.33M - $2.95M
|
38.2K
$16M
|
|
|
Aug 14, 2023
Q2 2023
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-8.47K- 66.51% |
$2.33M - $2.95M
|
4.27K
$1.79M
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-8.5K- 1.36% |
$2.34M - $2.96M
|
617K
$259M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-8.7K- 3.94% |
$2.4M - $3.03M
|
212K
$89.1M
|
|
|
Jul 11, 2023
Q2 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-8.73K- 8.7% |
$2.41M - $3.04M
|
91.6K
$38.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-8.77K- 2.59% |
$2.41M - $3.05M
|
329K
$138M
|
|
|
Aug 10, 2023
Q2 2023
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-8.77K- 15.21% |
$2.42M - $3.05M
|
48.9K
$20.5M
|
|
|
Apr 24, 2024
Q2 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-8.8K- 18.84% |
$2.42M - $3.06M
|
37.9K
$15.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Lakeside Advisors, Inc.
Seattle, WA |
SELL
|
- |
-8.91K- 7.71% |
$2.45M - $3.1M
|
107K
$44.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.91K- 2.68% |
$2.45M - $3.1M
|
324K
$136M
|
|
|
Jul 25, 2023
Q2 2023
|
Graphene Investments Sas
Paris, I0 |
SELL
|
- |
-9K- 20.98% |
$2.48M - $3.13M
|
33.9K
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-9K- 16.68% |
$2.48M - $3.13M
|
45K
$18.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-9.08K- 12.92% |
$2.5M - $3.16M
|
61.2K
$25.7M
|
|
|
Jul 10, 2023
Q2 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-9.09K- 13.36% |
$2.5M - $3.17M
|
59K
$24.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-9.1K- 54.82% |
$2.51M - $3.17M
|
7.5K
$3.15M
|
|
|
Aug 08, 2023
Q2 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-9.18K- 26.77% |
$2.53M - $3.2M
|
25.1K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-9.2K- 15.35% |
$2.53M - $3.2M
|
50.7K
$21.3M
|
|
|
Jul 20, 2023
Q2 2023
|
Coerente Capital Management
|
SELL
|
- |
-9.34K- 6.47% |
$2.57M - $3.25M
|
135K
$56.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-9.37K- 48.29% |
$2.58M - $3.26M
|
10K
$4.22M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.39K- 1.46% |
$2.59M - $3.27M
|
636K
$267M
|
|
|
Aug 02, 2023
Q2 2023
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-9.44K- 16.3% |
$2.6M - $3.29M
|
48.5K
$20.4M
|
|
|
Jul 19, 2023
Q2 2023
|
Members Capital Advisors Inc
|
SELL
|
- |
-9.5K- 99.42% |
$2.62M - $3.31M
|
55
$23.1K
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-9.5K- 10.7% |
$2.62M - $3.31M
|
79.3K
$33.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-9.52K- 0.91% |
$2.62M - $3.31M
|
1.04M
$436M
|
|
|
Aug 11, 2023
Q2 2023
|
11 Capital Partners LP
New York, NY |
SELL
|
- |
-9.55K- 14.62% |
$2.63M - $3.32M
|
55.8K
$23.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-9.58K- 46.73% |
$2.64M - $3.33M
|
10.9K
$4.59M
|