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
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-298K- 4.26% |
$82.2M - $104M
|
6.7M
$2.82B
|
|
|
Jul 19, 2023
Q2 2023
|
Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust
|
SELL
|
- |
-300K- 13.04% |
$82.6M - $104M
|
2M
$840M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-301K- 2.48% |
$82.9M - $105M
|
11.8M
$4.97B
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-303K- 4.79% |
$83.4M - $105M
|
6.02M
$2.53B
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-308K- 5.92% |
$84.8M - $107M
|
4.9M
$2.06B
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-316K- 17.28% |
$87M - $110M
|
1.51M
$635M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-316K- 11.47% |
$87M - $110M
|
2.44M
$1.02B
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-319K- 3.7% |
$87.7M - $111M
|
8.28M
$3.48B
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-319K- 3.91% |
$87.8M - $111M
|
7.84M
$3.29B
|
|
|
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-324K- 11.74% |
$89.3M - $113M
|
2.44M
$1.02B
|
|
|
Aug 04, 2023
Q2 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-338K- 76.56% |
$93M - $118M
|
103K
$43.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Actiam N.V.
Rotterdam, P7 |
SELL
|
- |
-348K- 19.78% |
$95.9M - $121M
|
1.41M
$593M
|
|
|
Nov 13, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-349K- 13.57% |
$96.1M - $121M
|
2.22M
$933M
|
|
|
Jul 28, 2023
Q2 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-360K- 49.59% |
$99.1M - $125M
|
366K
$154M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-365K- 4.79% |
$100M - $127M
|
7.25M
$3.05B
|
|
|
Jul 06, 2023
Q2 2023
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-369K- 27.32% |
$102M - $129M
|
982K
$413M
|
|
|
Aug 07, 2023
Q2 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-377K- 87.91% |
$104M - $131M
|
51.9K
$21.8M
|
|
|
Jul 22, 2024
Q2 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-377K- 87.91% |
$104M - $131M
|
51.9K
$21.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-396K- 46.69% |
$109M - $138M
|
452K
$190M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-410K- 12.21% |
$113M - $143M
|
2.95M
$1.24B
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-419K- 5.87% |
$115M - $146M
|
6.72M
$2.82B
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-419K- 7.9% |
$115M - $146M
|
4.89M
$2.05B
|
|
|
Aug 14, 2023
Q2 2023
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-425K- 19.59% |
$117M - $148M
|
1.74M
$732M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-426K- 33.86% |
$117M - $148M
|
833K
$350M
|
|
|
Aug 08, 2023
Q2 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-455K- 33.03% |
$125M - $158M
|
923K
$388M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-467K- 5.56% |
$129M - $163M
|
7.93M
$3.33B
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-474K- 11.31% |
$131M - $165M
|
3.72M
$1.56B
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-483K- 1.29% |
$133M - $168M
|
37M
$15.5B
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-486K- 6.66% |
$134M - $169M
|
6.81M
$2.86B
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-490K- 6.79% |
$135M - $171M
|
6.73M
$2.83B
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-500K- 14.49% |
$138M - $174M
|
2.95M
$1.24B
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-501K- 65.21% |
$138M - $174M
|
267K
$112M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-506K- 96.93% |
$139M - $176M
|
16K
$6.73M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-509K- 7.81% |
$140M - $177M
|
6M
$2.52B
|
|
|
Aug 14, 2023
Q2 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-527K- 4.33% |
$145M - $184M
|
11.7M
$4.9B
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-532K- 11.77% |
$147M - $185M
|
3.99M
$1.68B
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-561K- 2.24% |
$154M - $195M
|
24.4M
$10.3B
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-581K- 19.4% |
$160M - $202M
|
2.41M
$1.01B
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-590K- 7.32% |
$162M - $205M
|
7.47M
$3.14B
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-592K- 22.36% |
$163M - $206M
|
2.05M
$863M
|
|
|
Aug 14, 2023
Q2 2023
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-597K- 38.34% |
$164M - $208M
|
960K
$403M
|
|
|
Jul 05, 2023
Q2 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-610K- 15.46% |
$168M - $213M
|
3.34M
$1.4B
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-618K- 4.51% |
$170M - $215M
|
13.1M
$5.5B
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-679K- 30.13% |
$187M - $236M
|
1.57M
$661M
|
|
|
Jul 26, 2023
Q2 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-681K- 99.65% |
$188M - $237M
|
2.37K
$996K
|
|
|
Sep 10, 2024
Q2 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-746K- 41.63% |
$205M - $260M
|
1.05M
$439M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-754K- 2.81% |
$208M - $263M
|
26.1M
$11B
|
|
|
Jul 31, 2023
Q2 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-798K- 10.47% |
$220M - $278M
|
6.83M
$2.87B
|
|
|
Aug 14, 2023
Q2 2023
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-806K- 48.35% |
$222M - $281M
|
861K
$362M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-838K- 5.04% |
$231M - $292M
|
15.8M
$6.63B
|