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
|
Humankind Investments LLC
|
SELL
|
- |
-35.4K- 88.27% |
$9.74M - $12.3M
|
4.7K
$1.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-36K- 24.4% |
$9.91M - $12.5M
|
112K
$46.9M
|
|
|
Aug 14, 2023
Q2 2023
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-36.7K- 12.77% |
$10.1M - $12.8M
|
251K
$105M
|
|
|
Jul 31, 2023
Q2 2023
|
Truxt Investmentos Ltda.
|
SELL
|
- |
-36.8K- 45.78% |
$10.1M - $12.8M
|
43.5K
$18.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-36.8K- 0.15% |
$10.1M - $12.8M
|
24.4M
$10.3B
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-37.9K- 5.22% |
$10.4M - $13.2M
|
688K
$289M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-38.2K- 4.12% |
$10.5M - $13.3M
|
889K
$374M
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-38.3K- 16.82% |
$10.6M - $13.3M
|
190K
$79.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Focused Investors LLC
|
SELL
|
- |
-38.6K- 5.75% |
$10.6M - $13.4M
|
631K
$265M
|
|
|
Aug 14, 2023
Q2 2023
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-38.6K- 4.58% |
$10.6M - $13.4M
|
804K
$338M
|
|
|
Jul 24, 2023
Q2 2023
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-38.7K- 2.57% |
$10.7M - $13.5M
|
1.47M
$617M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-38.9K- 7.02% |
$10.7M - $13.5M
|
515K
$216M
|
|
|
Aug 10, 2023
Q2 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-39K- 14.39% |
$10.7M - $13.6M
|
232K
$97.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-39.5K- 4.84% |
$10.9M - $13.8M
|
777K
$327M
|
|
|
Jul 26, 2023
Q2 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-40.1K- 3.34% |
$11M - $14M
|
1.16M
$487M
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-40.3K- 11.86% |
$11.1M - $14M
|
299K
$126M
|
|
|
Aug 07, 2023
Q2 2023
|
Suncoast Equity Management
|
SELL
|
- |
-40.4K- 19.15% |
$11.1M - $14.1M
|
170K
$71.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-40.6K- 4.41% |
$11.2M - $14.1M
|
880K
$370M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-40.9K- 49.97% |
$11.3M - $14.2M
|
40.9K
$17.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-42K- 13.83% |
$11.6M - $14.6M
|
262K
$110M
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-42.1K- 1.97% |
$11.6M - $14.6M
|
2.09M
$877M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-42.6K- 77.21% |
$11.7M - $14.8M
|
12.6K
$5.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-42.7K- 21.06% |
$11.8M - $14.9M
|
160K
$67.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Deccan Value Investors L.P.
Greenwich, CT |
SELL
|
- |
-42.9K- 4.98% |
$11.8M - $14.9M
|
819K
$344M
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-43.1K- 2.36% |
$11.9M - $15M
|
1.78M
$749M
|
|
|
Aug 11, 2023
Q2 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-43.1K- 0.83% |
$11.9M - $15M
|
5.14M
$2.16B
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-44K- 10.96% |
$12.1M - $15.3M
|
358K
$150M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-44.1K- 2.05% |
$12.2M - $15.4M
|
2.11M
$886M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-44.3K- 0.94% |
$12.2M - $15.4M
|
4.66M
$1.96B
|
|
|
Aug 08, 2023
Q2 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-45.3K- 5.23% |
$12.5M - $15.8M
|
820K
$345M
|
|
|
Aug 15, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-45.5K- 66.67% |
$12.5M - $15.8M
|
22.7K
$9.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-45.5K- 6.47% |
$12.5M - $15.8M
|
658K
$277M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-45.7K- 3.16% |
$12.6M - $15.9M
|
1.4M
$589M
|
|
|
Aug 11, 2023
Q2 2023
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-46K- 66.47% |
$12.7M - $16M
|
23.2K
$9.75M
|
|
|
Aug 07, 2023
Q2 2023
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-46.8K- 18.66% |
$12.9M - $16.3M
|
204K
$85.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-47.1K- 17.41% |
$13M - $16.4M
|
223K
$93.9M
|
|
|
Jul 20, 2023
Q2 2023
|
Value Partners Investments Inc.
|
SELL
|
- |
-49.4K- 31.56% |
$13.6M - $17.2M
|
107K
$45M
|
|
|
Aug 14, 2023
Q2 2023
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-49.9K- 14.15% |
$13.7M - $17.4M
|
303K
$127M
|
|
|
Aug 14, 2023
Q2 2023
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-50K- 8.33% |
$13.8M - $17.4M
|
550K
$231M
|
|
|
Aug 14, 2023
Q2 2023
|
Hel Ved Capital Management LTD
Central, K3 |
SELL
|
- |
-50.1K- 34.58% |
$13.8M - $17.4M
|
94.8K
$39.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-50.5K- 5.16% |
$13.9M - $17.6M
|
928K
$390M
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-50.9K- 36.33% |
$14M - $17.7M
|
89.3K
$37.5M
|
|
|
May 17, 2024
Q2 2023
|
Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Warszawa, R9 |
SELL
|
- |
-51.4K- 85.93% |
$14.2M - $17.9M
|
8.41K
$3.54M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-51.7K- 3.58% |
$14.2M - $18M
|
1.39M
$585M
|
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-51.8K- 4.24% |
$14.3M - $18M
|
1.17M
$491M
|
|
|
Aug 14, 2023
Q2 2023
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-52.8K- 99.83% |
$14.5M - $18.4M
|
92
$38.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-53.4K- 9.27% |
$14.7M - $18.6M
|
523K
$220M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-53.9K- 4.92% |
$14.8M - $18.8M
|
1.04M
$437M
|
|
|
Aug 11, 2023
Q2 2023
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-53.9K- 4.11% |
$14.9M - $18.8M
|
1.26M
$529M
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-54.5K- 2.83% |
$15M - $19M
|
1.87M
$788M
|