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 10, 2023
Q2 2023
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-58.9K- 18.78% |
$16.2M - $20.5M
|
255K
$95.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Altarock Partners
Altarock Partners LLC | Beverly, Ma
|
SELL
|
- |
-59.9K- 2.57% |
$16.5M - $20.8M
|
2.27M
$853M
|
|
|
Aug 07, 2023
Q2 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-60.1K- 3.39% |
$16.6M - $20.9M
|
1.71M
$643M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-60.3K- 1.03% |
$16.6M - $21M
|
5.79M
$2.17B
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-61.2K- 1.45% |
$16.9M - $21.3M
|
4.17M
$1.57B
|
|
|
Jul 25, 2023
Q2 2023
|
Homestead Advisers Corp
|
SELL
|
- |
-61.6K- 12.0% |
$17M - $21.4M
|
452K
$170M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-62.3K- 2.1% |
$17.2M - $21.7M
|
2.9M
$1.09B
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-62.6K- 1.18% |
$17.2M - $21.8M
|
5.23M
$1.96B
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-62.8K- 16.21% |
$17.3M - $21.9M
|
325K
$122M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-65K- 4.14% |
$17.9M - $22.6M
|
1.5M
$565M
|
|
|
Aug 11, 2023
Q2 2023
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-65.6K- 47.63% |
$18.1M - $22.8M
|
72.1K
$27.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-66.2K- 15.6% |
$18.2M - $23.1M
|
358K
$134M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-67.7K- 0.88% |
$18.6M - $23.5M
|
7.6M
$2.85B
|
|
|
Aug 10, 2023
Q2 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-68.3K- 52.61% |
$18.8M - $23.8M
|
61.5K
$23.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-68.4K- 3.09% |
$18.8M - $23.8M
|
2.15M
$806M
|
|
|
Aug 14, 2023
Q2 2023
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-69.7K- 41.94% |
$19.2M - $24.3M
|
96.5K
$36.2M
|
|
|
Feb 12, 2025
Q2 2023
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-70.1K- 44.47% |
$19.3M - $24.4M
|
87.5K
$32.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-72.2K- 94.16% |
$19.9M - $25.1M
|
4.48K
$1.68M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-73.2K- 81.64% |
$20.2M - $25.5M
|
16.5K
$6.18M
|
|
|
Jul 26, 2023
Q2 2023
|
Close Asset Management LTD
|
SELL
|
- |
-73.6K- 15.67% |
$20.3M - $25.6M
|
396K
$149M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-75.5K- 13.53% |
$20.8M - $26.3M
|
483K
$181M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-77.8K- 12.4% |
$21.4M - $27.1M
|
550K
$206M
|
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-81.9K- 1.46% |
$22.6M - $28.5M
|
5.54M
$2.08B
|
|
|
Aug 14, 2023
Q2 2023
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-82.3K- 88.68% |
$22.7M - $28.6M
|
10.5K
$3.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-83.7K- 2.24% |
$23M - $29.1M
|
3.65M
$1.37B
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-84.2K- 66.57% |
$23.2M - $29.3M
|
42.3K
$15.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-84.4K- 14.9% |
$23.2M - $29.4M
|
482K
$181M
|
|
|
Jul 31, 2023
Q2 2023
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
- |
-84.5K- 80.28% |
$23.3M - $29.4M
|
20.8K
$7.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-85.1K- 16.75% |
$23.4M - $29.6M
|
423K
$159M
|
|
|
Aug 11, 2023
Q2 2023
|
Blacksheep Fund Management LTD
Co. Dublin, L2 |
SELL
|
- |
-85.9K- 30.94% |
$23.7M - $29.9M
|
192K
$72M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-85.9K- 1.9% |
$23.7M - $29.9M
|
4.44M
$1.67B
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-85.9K- 1.9% |
$23.7M - $29.9M
|
4.44M
$1.67B
|
|
|
Aug 09, 2023
Q2 2023
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-87.8K- 11.9% |
$24.2M - $30.6M
|
650K
$244M
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-88.1K- 3.76% |
$24.3M - $30.7M
|
2.26M
$848M
|
|
|
Aug 14, 2023
Q2 2023
|
Cat Rock Capital Management LP
Greenwich, CT |
SELL
|
- |
-88.5K- 25.21% |
$24.4M - $30.8M
|
263K
$98.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-88.6K- 15.09% |
$24.4M - $30.9M
|
499K
$187M
|
|
|
Feb 13, 2024
Q2 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-88.6K- 15.09% |
$24.4M - $30.9M
|
499K
$187M
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-89.4K- 12.84% |
$24.6M - $31.1M
|
607K
$228M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-89.6K- 49.34% |
$24.7M - $31.2M
|
92K
$34.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-90K- 16.98% |
$24.8M - $31.3M
|
440K
$165M
|
|
|
Aug 01, 2023
Q2 2023
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-90.2K- 11.66% |
$24.8M - $31.4M
|
683K
$256M
|
|
|
Jul 24, 2023
Q2 2023
|
Acr Alpine Capital Research, LLC
|
SELL
|
- |
-90.8K- 13.56% |
$25M - $31.6M
|
579K
$217M
|
|
|
Aug 03, 2023
Q2 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-91.6K- 45.35% |
$25.2M - $31.9M
|
110K
$41.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-92.5K- 24.88% |
$25.5M - $32.2M
|
279K
$105M
|
|
|
Aug 14, 2023
Q2 2023
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-92.6K- 72.66% |
$25.5M - $32.2M
|
34.8K
$13.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-95.3K- 12.64% |
$26.3M - $33.2M
|
659K
$247M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-97.8K- 6.44% |
$26.9M - $34M
|
1.42M
$533M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-98.2K- 7.66% |
$27M - $34.2M
|
1.18M
$444M
|
|
|
Aug 02, 2023
Q2 2023
|
C World Wide Group Holding A
|
SELL
|
- |
-98.4K- 3.96% |
$27.1M - $34.3M
|
2.38M
$895M
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-101K- 25.11% |
$27.8M - $35.2M
|
301K
$113M
|