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 02, 2023
Q2 2023
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-9.44K- 16.3% |
$2.6M - $3.29M
|
48.5K
$20.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Members Capital Advisors Inc
|
SELL
|
- |
-9.5K- 99.42% |
$2.62M - $3.31M
|
55
$23.5K
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-9.5K- 10.7% |
$2.62M - $3.31M
|
79.3K
$33.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-9.52K- 0.91% |
$2.62M - $3.31M
|
1.04M
$444M
|
|
|
Aug 11, 2023
Q2 2023
|
11 Capital Partners LP
New York, NY |
SELL
|
- |
-9.55K- 14.62% |
$2.63M - $3.32M
|
55.8K
$23.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-9.58K- 46.73% |
$2.64M - $3.33M
|
10.9K
$4.67M
|
|
|
Aug 09, 2023
Q2 2023
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-9.64K- 92.65% |
$2.65M - $3.35M
|
764
$327K
|
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-9.65K- 12.38% |
$2.66M - $3.36M
|
68.2K
$29.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Jackson Hill Advisors, LLC
|
SELL
|
- |
-9.75K- 21.2% |
$2.69M - $3.39M
|
36.3K
$15.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-9.8K- 31.0% |
$2.7M - $3.41M
|
21.8K
$9.33M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-9.87K- 5.46% |
$2.72M - $3.43M
|
171K
$73.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-9.9K- 5.01% |
$2.73M - $3.45M
|
188K
$80.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-9.9K- 37.26% |
$2.73M - $3.45M
|
16.7K
$7.13M
|
|
|
Aug 08, 2023
Q2 2023
|
First Long Island Investors, LLC
|
SELL
|
- |
-9.94K- 5.01% |
$2.74M - $3.46M
|
189K
$80.7M
|
|
|
Jul 21, 2023
Q2 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-9.96K- 12.74% |
$2.74M - $3.47M
|
68.2K
$29.2M
|
|
|
Jul 07, 2023
Q2 2023
|
Nexus Investment Management Ulc
|
SELL
|
- |
-9.97K- 8.48% |
$2.75M - $3.47M
|
108K
$46.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Canal Insurance CO
|
SELL
|
- |
-10K- 13.42% |
$2.75M - $3.48M
|
64.5K
$27.6M
|
|
|
Aug 03, 2023
Q2 2023
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
SELL
|
- |
-10K- 5.0% |
$2.75M - $3.48M
|
190K
$81.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-10K- 50.22% |
$2.76M - $3.48M
|
9.92K
$4.24M
|
|
|
Jul 20, 2023
Q2 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-10K- 3.45% |
$2.76M - $3.49M
|
281K
$120M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-10K- 1.64% |
$2.77M - $3.49M
|
602K
$257M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-10.1K- 17.23% |
$2.77M - $3.5M
|
48.4K
$20.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-10.1K- 16.67% |
$2.77M - $3.51M
|
50.3K
$21.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-10.2K- 16.64% |
$2.8M - $3.54M
|
50.9K
$21.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-10.3K- 29.5% |
$2.82M - $3.57M
|
24.5K
$10.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-10.3K- 71.2% |
$2.83M - $3.58M
|
4.16K
$1.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-10.3K- 40.56% |
$2.85M - $3.6M
|
15.2K
$6.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Brx Global LP
New York, NY |
SELL
|
- |
-10.4K- 16.56% |
$2.86M - $3.61M
|
52.3K
$22.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Destination Wealth Management
|
SELL
|
- |
-10.4K- 5.91% |
$2.86M - $3.62M
|
165K
$70.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-10.4K- 3.33% |
$2.86M - $3.62M
|
302K
$129M
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-10.4K- 8.06% |
$2.87M - $3.63M
|
119K
$50.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-10.4K- 11.82% |
$2.87M - $3.63M
|
77.8K
$33.3M
|
|
|
Jul 07, 2023
Q2 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-10.5K- 2.28% |
$2.89M - $3.65M
|
450K
$192M
|
|
|
Aug 14, 2023
Q2 2023
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-10.5K- 15.27% |
$2.89M - $3.65M
|
58.2K
$24.9M
|
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-10.5K- 1.95% |
$2.9M - $3.66M
|
529K
$226M
|
|
|
Aug 08, 2023
Q2 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-10.5K- 2.27% |
$2.9M - $3.67M
|
454K
$194M
|
|
|
Aug 11, 2023
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-10.6K- 10.24% |
$2.91M - $3.67M
|
92.5K
$39.6M
|
|
|
Mar 13, 2024
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-10.6K- 29.83% |
$2.91M - $3.68M
|
24.9K
$10.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-10.6K- 6.72% |
$2.91M - $3.68M
|
147K
$62.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-10.6K- 18.67% |
$2.92M - $3.68M
|
46.1K
$19.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-10.6K- 4.66% |
$2.92M - $3.7M
|
217K
$93M
|
|
|
Jul 31, 2023
Q2 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-10.7K- 11.97% |
$2.96M - $3.74M
|
78.9K
$33.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-10.7K- 5.2% |
$2.96M - $3.74M
|
196K
$83.8M
|
|
|
Jul 12, 2023
Q2 2023
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-10.7K- 7.42% |
$2.96M - $3.74M
|
134K
$57.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-10.8K- 36.61% |
$2.97M - $3.76M
|
18.7K
$8M
|
|
|
Aug 17, 2023
Q2 2023
|
Sws Partners
|
SELL
|
- |
-10.8K- 82.6% |
$2.99M - $3.77M
|
2.28K
$977K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-10.9K- 4.66% |
$2.99M - $3.78M
|
222K
$95M
|
|
|
Aug 14, 2023
Q2 2023
|
One01 Capital, LP
Burlingame, CA |
SELL
|
- |
-11K- 33.15% |
$3.03M - $3.83M
|
22.2K
$9.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-11.2K- 22.53% |
$3.09M - $3.9M
|
38.5K
$16.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-11.2K- 2.9% |
$3.09M - $3.9M
|
375K
$160M
|