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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-153K- 51.81% |
$42.2M - $53.4M
|
143K
$59.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-156K- 62.46% |
$43.1M - $54.5M
|
94K
$39.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-157K- 17.99% |
$43.3M - $54.7M
|
716K
$299M
|
|
|
Aug 11, 2023
Q2 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-158K- 2.88% |
$43.5M - $54.9M
|
5.33M
$2.22B
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-158K- 19.19% |
$43.5M - $55M
|
665K
$277M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-160K- 22.38% |
$44M - $55.6M
|
554K
$231M
|
|
|
Aug 07, 2023
Q2 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-160K- 5.19% |
$44.1M - $55.7M
|
2.92M
$1.22B
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-161K- 18.49% |
$44.2M - $55.9M
|
708K
$295M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-162K- 3.07% |
$44.5M - $56.3M
|
5.11M
$2.13B
|
|
|
Aug 11, 2023
Q2 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-162K- 13.82% |
$44.6M - $56.4M
|
1.01M
$421M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-164KClosed |
$45.2M - $57.1M
|
0
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-165K- 3.32% |
$45.5M - $57.5M
|
4.82M
$2.01B
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-170K- 0.66% |
$46.7M - $59.1M
|
25.6M
$10.7B
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-176K- 1.83% |
$48.4M - $61.1M
|
9.41M
$3.92B
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-176K- 2.87% |
$48.4M - $61.1M
|
5.94M
$2.48B
|
|
|
Aug 14, 2023
Q2 2023
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-177K- 6.61% |
$48.8M - $61.7M
|
2.5M
$1.04B
|
|
|
Aug 14, 2023
Q2 2023
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-179K- 53.22% |
$49.3M - $62.3M
|
157K
$65.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-180K- 44.44% |
$49.6M - $62.7M
|
225K
$94M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-183K- 3.03% |
$50.5M - $63.8M
|
5.88M
$2.45B
|
|
|
Jul 26, 2023
Q2 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-185K- 32.99% |
$51M - $64.5M
|
376K
$157M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-187K- 11.22% |
$51.5M - $65.1M
|
1.48M
$617M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-187K- 11.22% |
$51.5M - $65.1M
|
1.48M
$617M
|
|
|
Aug 10, 2023
Q2 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-190K- 7.47% |
$52.3M - $66.1M
|
2.35M
$981M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-191K- 9.17% |
$52.6M - $66.5M
|
1.89M
$789M
|
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-192K- 9.87% |
$52.9M - $66.9M
|
1.76M
$732M
|
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-192K- 9.87% |
$52.9M - $66.9M
|
1.76M
$732M
|
|
|
Aug 09, 2023
Q2 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-193K- 5.13% |
$53.1M - $67.1M
|
3.57M
$1.49B
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-199K- 20.69% |
$54.8M - $69.2M
|
763K
$318M
|
|
|
Aug 11, 2023
Q2 2023
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-200K- 13.78% |
$55M - $69.5M
|
1.25M
$521M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-201K- 3.28% |
$55.4M - $70M
|
5.93M
$2.47B
|
|
|
Aug 14, 2023
Q2 2023
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-203K- 5.85% |
$55.8M - $70.6M
|
3.26M
$1.36B
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-203K- 3.21% |
$55.9M - $70.7M
|
6.12M
$2.55B
|
|
|
Aug 14, 2023
Q2 2023
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-210K- 26.58% |
$57.7M - $72.9M
|
579K
$241M
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-210K- 12.07% |
$57.8M - $73.1M
|
1.53M
$638M
|
|
|
Aug 14, 2023
Q2 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-215K- 15.97% |
$59.1M - $74.7M
|
1.13M
$471M
|
|
|
Aug 14, 2023
Q2 2023
|
Immersion Capital LLP
London, X0 |
SELL
|
- |
-217K- 71.64% |
$59.8M - $75.6M
|
85.9K
$35.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Stockbridge Partners LLC
Boston, MA |
SELL
|
- |
-225K- 17.92% |
$62M - $78.4M
|
1.03M
$430M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-229K- 3.37% |
$63M - $79.6M
|
6.57M
$2.74B
|
|
|
Aug 14, 2023
Q2 2023
|
Nwi Management LP
New York, NY |
SELL
|
- |
-235K- 73.44% |
$64.7M - $81.8M
|
85K
$35.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-235K- 2.27% |
$64.8M - $81.9M
|
10.1M
$4.22B
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-238K- 7.39% |
$65.6M - $82.9M
|
2.98M
$1.24B
|
|
|
Aug 01, 2023
Q2 2023
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-239K- 18.16% |
$65.8M - $83.2M
|
1.08M
$449M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-240K- 2.21% |
$66M - $83.4M
|
10.6M
$4.41B
|
|
|
Jul 10, 2023
Q2 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-242K- 14.32% |
$66.7M - $84.3M
|
1.45M
$604M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-255K- 99.6% |
$70.2M - $88.8M
|
1.02K
$426K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-256K- 8.08% |
$70.6M - $89.2M
|
2.92M
$1.22B
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-256K- 14.19% |
$70.6M - $89.3M
|
1.55M
$647M
|
|
|
Aug 14, 2023
Q2 2023
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-263K- 4.43% |
$72.4M - $91.5M
|
5.67M
$2.36B
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-264K- 0.67% |
$72.8M - $92.1M
|
39.3M
$16.4B
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-265K- 8.04% |
$73.1M - $92.4M
|
3.04M
$1.27B
|