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
|
Somerville Kurt F
|
SELL
|
- |
-13.3K- 16.25% |
$3.66M - $4.62M
|
68.4K
$28.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-13.3K- 8.0% |
$3.67M - $4.63M
|
153K
$63.8M
|
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-13.4K- 5.19% |
$3.68M - $4.66M
|
244K
$102M
|
|
|
Aug 10, 2023
Q2 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-13.4K- 2.65% |
$3.69M - $4.67M
|
493K
$206M
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-13.5K- 4.06% |
$3.71M - $4.69M
|
318K
$133M
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-13.7K- 1.78% |
$3.78M - $4.78M
|
760K
$317M
|
|
|
Aug 10, 2023
Q2 2023
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-13.8K- 19.32% |
$3.79M - $4.8M
|
57.5K
$24M
|
|
|
Jul 31, 2023
Q2 2023
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
SELL
|
- |
-13.9K- 18.9% |
$3.84M - $4.85M
|
59.8K
$25M
|
|
|
Aug 14, 2023
Q2 2023
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-14K- 9.88% |
$3.84M - $4.86M
|
127K
$53.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-14K- 1.04% |
$3.86M - $4.88M
|
1.33M
$556M
|
|
|
Aug 14, 2023
Q2 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-14.1K- 2.56% |
$3.88M - $4.91M
|
537K
$224M
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
SELL
|
- |
-14.3K- 75.29% |
$3.94M - $4.98M
|
4.69K
$1.96M
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-14.4K- 4.62% |
$3.96M - $5.01M
|
297K
$124M
|
|
|
Aug 01, 2023
Q2 2023
|
Dover Advisors, LLC
Richmond, VA |
SELL
|
- |
-14.5K- 49.2% |
$3.99M - $5.04M
|
14.9K
$6.23M
|
|
|
Jul 25, 2023
Q2 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-14.6K- 2.47% |
$4.02M - $5.09M
|
577K
$241M
|
|
|
Jul 11, 2023
Q2 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-14.9K- 1.57% |
$4.1M - $5.18M
|
932K
$388M
|
|
|
Aug 14, 2023
Q2 2023
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-14.9K- 45.37% |
$4.11M - $5.2M
|
18K
$7.49M
|
|
|
Jul 10, 2023
Q2 2023
|
Professional Advisory Services Inc
|
SELL
|
- |
-15K- 15.42% |
$4.12M - $5.21M
|
82.1K
$34.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-15K- 7.5% |
$4.13M - $5.22M
|
185K
$77.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-15K- 8.89% |
$4.14M - $5.24M
|
154K
$64.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-15.1K- 4.09% |
$4.15M - $5.24M
|
353K
$147M
|
|
|
Aug 07, 2023
Q2 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-15.1K- 1.65% |
$4.16M - $5.26M
|
903K
$376M
|
|
|
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-15.2K- 14.82% |
$4.18M - $5.28M
|
87.2K
$36.4M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-15.3K- 1.16% |
$4.21M - $5.32M
|
1.3M
$541M
|
|
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-15.5K- 1.11% |
$4.26M - $5.39M
|
1.38M
$576M
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-15.5K- 1.63% |
$4.27M - $5.39M
|
937K
$391M
|
|
|
Jul 31, 2023
Q2 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-15.7K- 16.74% |
$4.32M - $5.46M
|
78K
$32.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-15.9K- 4.14% |
$4.37M - $5.53M
|
368K
$153M
|
|
|
Aug 14, 2023
Q2 2023
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-15.9K- 11.06% |
$4.38M - $5.54M
|
128K
$53.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-15.9K- 3.48% |
$4.39M - $5.55M
|
441K
$184M
|
|
|
Aug 15, 2023
Q2 2023
|
Franchise Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-16.1K- 15.72% |
$4.43M - $5.6M
|
86.2K
$36M
|
|
|
Jul 27, 2023
Q2 2023
|
Core Alternative Capital
|
SELL
|
- |
-16.1K- 15.58% |
$4.44M - $5.61M
|
87.4K
$36.4M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-16.1K- 1.98% |
$4.45M - $5.62M
|
801K
$334M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-16.2K- 2.6% |
$4.47M - $5.64M
|
607K
$253M
|
|
|
Aug 14, 2023
Q2 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-16.2K- 10.33% |
$4.47M - $5.65M
|
141K
$58.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-16.3K- 12.0% |
$4.48M - $5.67M
|
119K
$49.8M
|
|
|
Jul 24, 2023
Q2 2023
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-16.3K- 16.17% |
$4.5M - $5.69M
|
84.7K
$35.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-16.4K- 3.75% |
$4.51M - $5.7M
|
420K
$175M
|
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-16.4K- 12.84% |
$4.52M - $5.71M
|
111K
$46.4M
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-16.6K- 10.91% |
$4.57M - $5.78M
|
136K
$56.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-16.6K- 1.87% |
$4.58M - $5.79M
|
872K
$364M
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-16.6K- 6.4% |
$4.58M - $5.79M
|
243K
$101M
|
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-16.7K- 8.08% |
$4.6M - $5.81M
|
190K
$79.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-16.8K- 15.72% |
$4.63M - $5.85M
|
90.1K
$37.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-16.8K- 0.81% |
$4.64M - $5.86M
|
2.07M
$865M
|
|
|
Jul 12, 2023
Q2 2023
|
Country Trust Bank
|
SELL
|
- |
-16.9K- 2.95% |
$4.64M - $5.87M
|
555K
$231M
|
|
|
Aug 11, 2023
Q2 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-16.9K- 17.76% |
$4.65M - $5.87M
|
78.2K
$32.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-16.9K- 4.45% |
$4.67M - $5.9M
|
363K
$152M
|
|
|
Jul 20, 2023
Q2 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-17K- 5.34% |
$4.67M - $5.9M
|
301K
$125M
|
|
|
Aug 11, 2023
Q2 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-17K- 12.85% |
$4.67M - $5.9M
|
115K
$48M
|