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 14, 2023
Q2 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-11.3K- 47.53% |
$3.1M - $3.92M
|
12.4K
$5.18M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-11.3K- 15.65% |
$3.1M - $3.92M
|
60.7K
$25.3M
|
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-11.3K- 1.6% |
$3.11M - $3.93M
|
696K
$290M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-11.3K- 0.27% |
$3.12M - $3.94M
|
4.16M
$1.73B
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-11.4K- 3.06% |
$3.14M - $3.97M
|
361K
$150M
|
|
|
Jul 21, 2023
Q2 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-11.4K- 8.97% |
$3.14M - $3.97M
|
116K
$48.2M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-11.4K- 16.58% |
$3.14M - $3.97M
|
57.4K
$23.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-11.5K- 1.49% |
$3.16M - $4M
|
760K
$317M
|
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-11.5K- 2.78% |
$3.17M - $4M
|
402K
$168M
|
|
|
Aug 11, 2023
Q2 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-11.5K- 5.16% |
$3.17M - $4.01M
|
212K
$88.2M
|
|
|
Jul 21, 2023
Q2 2023
|
Busey Wealth Management
|
SELL
|
- |
-11.5K- 2.38% |
$3.17M - $4.01M
|
472K
$197M
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
SELL
|
- |
-11.6K- 15.44% |
$3.19M - $4.04M
|
63.5K
$26.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-11.6K- 37.28% |
$3.19M - $4.04M
|
19.5K
$8.14M
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-11.7K- 23.14% |
$3.21M - $4.06M
|
38.7K
$16.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-11.7K- 2.92% |
$3.21M - $4.06M
|
388K
$162M
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
SELL
|
- |
-11.7K- 7.39% |
$3.22M - $4.07M
|
147K
$61.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-11.7K- 0.16% |
$3.22M - $4.07M
|
7.44M
$3.1B
|
|
|
Jul 20, 2023
Q2 2023
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-11.8K- 24.51% |
$3.25M - $4.1M
|
36.3K
$15.1M
|
|
|
Jul 20, 2023
Q2 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-11.9K- 5.96% |
$3.26M - $4.13M
|
187K
$77.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-11.9K- 10.99% |
$3.27M - $4.13M
|
96.1K
$40.1M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-11.9K- 10.99% |
$3.27M - $4.13M
|
96.1K
$40.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-11.9K- 3.48% |
$3.27M - $4.14M
|
330K
$137M
|
|
|
Aug 02, 2023
Q2 2023
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
SELL
|
- |
-11.9K- 7.31% |
$3.28M - $4.14M
|
151K
$63M
|
|
|
Aug 14, 2023
Q2 2023
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
SELL
|
- |
-12K- 42.86% |
$3.31M - $4.18M
|
16K
$6.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Ten Core Partners, LP
New York, NY |
SELL
|
- |
-12K- 4.91% |
$3.31M - $4.19M
|
233K
$97.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-12.1K- 27.56% |
$3.33M - $4.2M
|
31.7K
$13.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-12.2K- 0.54% |
$3.35M - $4.23M
|
2.25M
$937M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-12.2K- 2.42% |
$3.35M - $4.24M
|
491K
$205M
|
|
|
Jul 18, 2023
Q2 2023
|
Absher Wealth Management, LLC
|
SELL
|
- |
-12.2K- 12.03% |
$3.37M - $4.26M
|
89.4K
$37.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-12.3K- 4.32% |
$3.38M - $4.27M
|
272K
$113M
|
|
|
Jul 20, 2023
Q2 2023
|
Mill Capital Management, LLC
|
SELL
|
- |
-12.3K- 4.96% |
$3.39M - $4.28M
|
236K
$98.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-12.3K- 14.12% |
$3.39M - $4.28M
|
74.8K
$31.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Fulcrum Capital LLC
|
SELL
|
- |
-12.3K- 13.56% |
$3.39M - $4.29M
|
78.6K
$32.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-12.6K- 6.4% |
$3.47M - $4.39M
|
185K
$76.9M
|
|
|
Jul 13, 2023
Q2 2023
|
Advisor Resource Council
|
SELL
|
- |
-12.6K- 38.93% |
$3.48M - $4.4M
|
19.8K
$8.27M
|
|
|
Jul 12, 2023
Q2 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-12.7K- 15.69% |
$3.49M - $4.41M
|
68.1K
$28.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-12.7K- 0.58% |
$3.49M - $4.41M
|
2.16M
$902M
|
|
|
Aug 02, 2023
Q2 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-12.7K- 18.87% |
$3.5M - $4.42M
|
54.6K
$22.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-12.7K- 32.43% |
$3.51M - $4.43M
|
26.5K
$11.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Parthenon LLC
|
SELL
|
- |
-12.9K- 4.62% |
$3.56M - $4.5M
|
267K
$111M
|
|
|
Aug 11, 2023
Q2 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-12.9K- 10.65% |
$3.56M - $4.5M
|
109K
$45.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-13K- 50.0% |
$3.58M - $4.53M
|
13K
$5.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-13K- 15.77% |
$3.59M - $4.54M
|
69.6K
$29M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-13.1K- 6.19% |
$3.6M - $4.54M
|
198K
$82.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-13.1K- 36.77% |
$3.61M - $4.56M
|
22.5K
$9.39M
|
|
|
Aug 11, 2023
Q2 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-13.1K- 35.52% |
$3.61M - $4.57M
|
23.8K
$9.93M
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-13.2K- 4.18% |
$3.62M - $4.58M
|
302K
$126M
|
|
|
Jul 24, 2023
Q2 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-13.2K- 12.17% |
$3.63M - $4.59M
|
95.2K
$39.7M
|
|
|
Jul 18, 2023
Q2 2023
|
Greystone Financial Group, LLC
|
SELL
|
- |
-13.2K- 23.71% |
$3.64M - $4.6M
|
42.5K
$17.7M
|
|
|
Nov 14, 2024
Q2 2023
|
Winning Points Advisors, LLC
Boca Raton, FL |
SELL
|
- |
-13.3K- 62.66% |
$3.65M - $4.61M
|
7.9K
$3.29M
|