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 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-17.3K- 2.35% |
$4.75M - $6.01M
|
716K
$298M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-17.3K- 33.17% |
$4.76M - $6.01M
|
34.8K
$14.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
- |
-17.3K- 9.15% |
$4.76M - $6.02M
|
172K
$71.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-17.5K- 6.17% |
$4.81M - $6.07M
|
266K
$111M
|
|
|
Aug 09, 2023
Q2 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-17.6K- 12.98% |
$4.83M - $6.11M
|
118K
$49.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-17.6K- 10.61% |
$4.86M - $6.14M
|
149K
$62M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-17.6K- 36.59% |
$4.86M - $6.14M
|
30.6K
$12.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Parametrica Management LTD
|
SELL
|
- |
-17.8K- 64.97% |
$4.89M - $6.18M
|
9.58K
$3.99M
|
|
|
Aug 03, 2023
Q2 2023
|
Goldstream Capital Management LTD
|
SELL
|
- |
-17.8K- 26.13% |
$4.9M - $6.19M
|
50.2K
$21M
|
|
|
Aug 10, 2023
Q2 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-17.8K- 23.58% |
$4.9M - $6.2M
|
57.7K
$24.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
SELL
|
- |
-17.9K- 2.45% |
$4.94M - $6.25M
|
715K
$298M
|
|
|
Aug 09, 2023
Q2 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-18.1K- 3.26% |
$4.98M - $6.29M
|
536K
$224M
|
|
|
Aug 14, 2023
Q2 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-18.2K- 13.9% |
$5M - $6.32M
|
113K
$46.9M
|
|
|
Jul 03, 2023
Q2 2023
|
Park National Corp
|
SELL
|
- |
-18.4K- 4.61% |
$5.07M - $6.41M
|
381K
$159M
|
|
|
Jan 17, 2024
Q2 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-18.5K- 7.52% |
$5.1M - $6.44M
|
228K
$94.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-18.5K- 0.2% |
$5.1M - $6.44M
|
9.01M
$3.76B
|
|
|
Jul 31, 2023
Q2 2023
|
Compass Capital Management, Inc
|
SELL
|
- |
-18.5K- 8.63% |
$5.1M - $6.45M
|
196K
$81.8M
|
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-18.7K- 6.63% |
$5.16M - $6.52M
|
264K
$110M
|
|
|
Aug 14, 2023
Q2 2023
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-18.9K- 10.08% |
$5.2M - $6.57M
|
169K
$70.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-18.9K- 2.75% |
$5.2M - $6.58M
|
669K
$279M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-19.1K- 30.32% |
$5.25M - $6.64M
|
43.8K
$18.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-19.5K- 2.92% |
$5.36M - $6.77M
|
646K
$270M
|
|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
SELL
|
- |
-19.5K- 7.11% |
$5.37M - $6.79M
|
255K
$106M
|
|
|
Jul 19, 2023
Q2 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-19.5K- 3.7% |
$5.38M - $6.8M
|
509K
$212M
|
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-19.5K- 9.47% |
$5.38M - $6.8M
|
187K
$77.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-19.8K- 4.01% |
$5.46M - $6.9M
|
475K
$198M
|
|
|
Jul 20, 2023
Q2 2023
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-19.8K- 19.68% |
$5.47M - $6.91M
|
81K
$33.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-19.9K- 17.11% |
$5.48M - $6.92M
|
96.3K
$40.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-20K- 34.76% |
$5.5M - $6.95M
|
37.5K
$15.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-20K- 96.15% |
$5.5M - $6.95M
|
800
$334K
|
|
|
Jul 26, 2023
Q2 2023
|
Everett Harris & CO
|
SELL
|
- |
-20.1K- 1.25% |
$5.53M - $6.99M
|
1.58M
$659M
|
|
|
Aug 14, 2023
Q2 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-20.3K- 37.18% |
$5.59M - $7.07M
|
34.3K
$14.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Resonate Capital, LLC
San Francisco, CA |
SELL
|
- |
-20.4K- 87.41% |
$5.62M - $7.11M
|
2.94K
$1.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-20.7K- 5.77% |
$5.69M - $7.19M
|
337K
$141M
|
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-20.7K- 19.2% |
$5.7M - $7.2M
|
87.1K
$36.3M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-21.1K- 0.78% |
$5.81M - $7.34M
|
2.69M
$1.12B
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-21.1K- 2.28% |
$5.82M - $7.36M
|
905K
$377M
|
|
|
Jul 14, 2023
Q2 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-21.2K- 9.52% |
$5.84M - $7.38M
|
202K
$84M
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-21.4K- 55.88% |
$5.89M - $7.44M
|
16.9K
$7.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-21.5K- 6.12% |
$5.91M - $7.47M
|
329K
$137M
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-21.5K- 6.12% |
$5.91M - $7.47M
|
329K
$137M
|
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-21.5K- 38.3% |
$5.91M - $7.47M
|
34.6K
$14.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-21.5K- 7.58% |
$5.91M - $7.48M
|
262K
$109M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-21.5K- 3.64% |
$5.93M - $7.49M
|
570K
$238M
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-21.9K- 42.9% |
$6.02M - $7.61M
|
29.1K
$12.1M
|
|
|
Jul 21, 2023
Q2 2023
|
Meyer Handelman CO
|
SELL
|
- |
-22.1K- 4.21% |
$6.08M - $7.68M
|
502K
$209M
|
|
|
Jul 12, 2023
Q2 2023
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-22.6K- 83.45% |
$6.23M - $7.87M
|
4.48K
$1.87M
|
|
|
Aug 15, 2023
Q2 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-22.7K- 3.58% |
$6.25M - $7.9M
|
611K
$255M
|
|
|
Jul 06, 2023
Q2 2023
|
Spence Asset Management
|
SELL
|
- |
-22.7K- 28.96% |
$6.26M - $7.91M
|
55.7K
$23.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-22.8K- 13.92% |
$6.28M - $7.93M
|
141K
$58.8M
|