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 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-23.3K- 4.71% |
$6.42M - $8.12M
|
472K
$198M
|
|
|
Aug 14, 2023
Q2 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-23.4K- 10.5% |
$6.43M - $8.13M
|
199K
$83.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-23.6K- 2.47% |
$6.5M - $8.21M
|
931K
$391M
|
|
|
Jul 11, 2023
Q2 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-23.7K- 13.21% |
$6.52M - $8.24M
|
155K
$65.3M
|
|
|
Mar 07, 2024
Q2 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-23.7K- 13.21% |
$6.52M - $8.24M
|
155K
$65.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-23.7K- 27.33% |
$6.53M - $8.25M
|
63K
$26.5M
|
|
|
Apr 09, 2024
Q2 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-23.7K- 27.33% |
$6.53M - $8.25M
|
63K
$26.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-23.9K- 53.92% |
$6.59M - $8.33M
|
20.5K
$8.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-24.1K- 10.22% |
$6.65M - $8.4M
|
212K
$89.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Davidson Investment Advisors
|
SELL
|
- |
-24.2K- 10.68% |
$6.66M - $8.41M
|
202K
$84.9M
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-24.3K- 1.2% |
$6.7M - $8.47M
|
2.01M
$843M
|
|
|
Aug 14, 2023
Q2 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-24.4K- 15.96% |
$6.73M - $8.5M
|
129K
$54.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-24.6K- 17.5% |
$6.77M - $8.55M
|
116K
$48.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-24.6K- 33.72% |
$6.78M - $8.58M
|
48.4K
$20.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-24.7K- 5.45% |
$6.8M - $8.59M
|
428K
$180M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-24.8K- 0.61% |
$6.82M - $8.62M
|
4.02M
$1.69B
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-24.9K- 1.19% |
$6.86M - $8.67M
|
2.06M
$866M
|
|
|
Aug 14, 2023
Q2 2023
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-25K- 29.41% |
$6.89M - $8.7M
|
60K
$25.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-25K- 25.0% |
$6.89M - $8.7M
|
75K
$31.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-25K- 7.99% |
$6.9M - $8.72M
|
289K
$121M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-25.3K- 19.68% |
$6.98M - $8.82M
|
103K
$43.4M
|
|
|
Aug 17, 2023
Q2 2023
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-25.8K- 17.63% |
$7.11M - $8.98M
|
121K
$50.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-26.2K- 0.78% |
$7.22M - $9.13M
|
3.32M
$1.4B
|
|
|
Aug 14, 2023
Q2 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-27.2K- 6.84% |
$7.49M - $9.47M
|
370K
$156M
|
|
|
Jul 25, 2023
Q2 2023
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-27.5K- 30.66% |
$7.58M - $9.58M
|
62.2K
$26.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-28K- 20.65% |
$7.71M - $9.75M
|
108K
$45.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-28.2K- 43.73% |
$7.77M - $9.82M
|
36.3K
$15.2M
|
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-29.1K- 2.36% |
$8M - $10.1M
|
1.2M
$506M
|
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-29.3K- 13.88% |
$8.06M - $10.2M
|
182K
$76.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-30K- 33.27% |
$8.26M - $10.4M
|
60.2K
$25.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-30K- 30.0% |
$8.26M - $10.4M
|
70K
$29.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-30.1K- 7.66% |
$8.28M - $10.5M
|
362K
$152M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-30.2K- 11.28% |
$8.33M - $10.5M
|
238K
$100M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-30.6K- 4.1% |
$8.41M - $10.6M
|
714K
$300M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-31.2K- 0.63% |
$8.6M - $10.9M
|
4.94M
$2.07B
|
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-31.4K- 67.37% |
$8.66M - $10.9M
|
15.2K
$6.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-31.6K- 42.83% |
$8.71M - $11M
|
42.2K
$17.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-31.6K- 30.76% |
$8.71M - $11M
|
71.2K
$29.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-31.9K- 2.54% |
$8.78M - $11.1M
|
1.22M
$514M
|
|
|
Aug 14, 2023
Q2 2023
|
Grace & Mercy Foundation, Inc.
New York, NY |
SELL
|
- |
-32.1K- 20.73% |
$8.84M - $11.2M
|
123K
$51.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Westwood Management Corp
|
SELL
|
- |
-32.3K- 9.7% |
$8.9M - $11.2M
|
301K
$126M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-32.4K- 17.41% |
$8.91M - $11.3M
|
154K
$64.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-32.5K- 2.67% |
$8.94M - $11.3M
|
1.19M
$498M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-32.8K- 10.55% |
$9.04M - $11.4M
|
278K
$117M
|
|
|
Aug 14, 2023
Q2 2023
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-33.3K- 79.1% |
$9.17M - $11.6M
|
8.8K
$3.7M
|
|
|
Aug 08, 2023
Q2 2023
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-33.7K- 3.89% |
$9.29M - $11.7M
|
834K
$350M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-34.2K- 2.9% |
$9.42M - $11.9M
|
1.14M
$481M
|
|
|
Jul 21, 2023
Q2 2023
|
Wafra Inc.
New York, NY |
SELL
|
- |
-34.3K- 5.1% |
$9.45M - $11.9M
|
638K
$268M
|
|
|
Aug 09, 2023
Q2 2023
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-34.3K- 50.0% |
$9.45M - $11.9M
|
34.3K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-35.2K- 39.57% |
$9.7M - $12.3M
|
53.8K
$22.6M
|