Purchases and Sales Made in Q2 2024 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q2 2024. 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 30, 2024
Q2 2024
|
James Investment Research Inc
|
SELL
|
- |
-1.87K- 2.09% |
$728K - $846K
|
87.4K
$33.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-1.87K- 17.36% |
$728K - $846K
|
8.9K
$3.45M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-1.89K- 3.81% |
$735K - $855K
|
47.6K
$18.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-1.9K- 3.08% |
$738K - $858K
|
59.6K
$23.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.91K- 0.95% |
$742K - $863K
|
199K
$77M
|
|
|
Aug 14, 2024
Q2 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-1.91K- 1.16% |
$742K - $864K
|
162K
$62.8M
|
|
|
Jul 17, 2024
Q2 2024
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-1.91K- 11.75% |
$745K - $867K
|
14.4K
$5.57M
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.92K- 2.29% |
$746K - $868K
|
81.9K
$31.7M
|
|
|
Jul 23, 2024
Q2 2024
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-1.93K- 2.09% |
$751K - $874K
|
90.4K
$35M
|
|
|
Jul 18, 2024
Q2 2024
|
Accordant Advisory Group Inc
Annapolis, MD |
SELL
|
- |
-1.93K- 37.92% |
$753K - $875K
|
3.17K
$1.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-1.93K- 6.0% |
$753K - $876K
|
30.3K
$11.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-1.95K- 1.68% |
$758K - $882K
|
114K
$44.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-1.95K- 0.31% |
$758K - $882K
|
633K
$245M
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-1.96K- 1.24% |
$764K - $888K
|
156K
$60.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-1.98K- 26.39% |
$770K - $896K
|
5.52K
$2.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-1.99K- 1.35% |
$774K - $901K
|
146K
$56.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-1.99K- 3.61% |
$776K - $902K
|
53.2K
$20.6M
|
|
|
Jul 11, 2024
Q2 2024
|
Zeit Capital LLC
|
SELL
|
- |
-2K- 32.69% |
$779K - $906K
|
4.12K
$1.59M
|
|
|
Jul 22, 2024
Q2 2024
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-2K- 40.0% |
$779K - $906K
|
3K
$1.16M
|
|
|
Jul 30, 2024
Q2 2024
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-2K- 28.51% |
$779K - $906K
|
5.01K
$1.94M
|
|
|
Mar 13, 2025
Q2 2024
|
Pko Investment Management Joint Stock CO
Warsaw, R9 |
SELL
|
- |
-2K- 5.56% |
$779K - $906K
|
34K
$13.2M
|
|
|
Jul 18, 2024
Q2 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-2K- 4.34% |
$780K - $908K
|
44.2K
$17.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-2.02K- 5.02% |
$786K - $914K
|
38.1K
$14.8M
|
|
|
Jul 17, 2024
Q2 2024
|
Community Trust & Investment CO
|
SELL
|
- |
-2.02K- 0.98% |
$788K - $916K
|
205K
$79.6M
|
|
|
Jul 22, 2024
Q2 2024
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-2.02K- 34.35% |
$788K - $916K
|
3.87K
$1.5M
|
|
|
Jul 22, 2024
Q2 2024
|
Hoertkorn Richard Charles
|
SELL
|
- |
-2.03K- 4.21% |
$789K - $917K
|
46.1K
$17.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-2.03K- 1.13% |
$789K - $917K
|
177K
$68.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-2.03K- 22.5% |
$791K - $920K
|
7K
$2.71M
|
|
|
Jul 18, 2024
Q2 2024
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
SELL
|
- |
-2.04K- 17.69% |
$794K - $923K
|
9.49K
$3.67M
|
|
|
Jul 31, 2024
Q2 2024
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-2.05K- 1.95% |
$797K - $927K
|
103K
$39.8M
|
|
|
Jul 10, 2024
Q2 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-2.05K- 1.06% |
$798K - $928K
|
191K
$74M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-2.06K- 0.4% |
$801K - $932K
|
516K
$200M
|
|
|
Aug 06, 2024
Q2 2024
|
Chapman Investment Management, LLC
|
SELL
|
- |
-2.07K- 6.51% |
$805K - $936K
|
29.7K
$11.5M
|
|
|
Jul 26, 2024
Q2 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-2.08K- 3.24% |
$810K - $942K
|
62.1K
$24M
|
|
|
Aug 14, 2024
Q2 2024
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-2.08K- 8.09% |
$811K - $943K
|
23.7K
$9.17M
|
|
|
Aug 19, 2024
Q2 2024
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-2.08K- 2.82% |
$811K - $944K
|
71.7K
$27.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-2.09K- 3.74% |
$813K - $946K
|
53.8K
$20.8M
|
|
|
Jul 23, 2024
Q2 2024
|
Owen La Rue, LLC
Elizabethtown, KY |
SELL
|
- |
-2.09K- 12.13% |
$814K - $946K
|
15.1K
$5.87M
|
|
|
Aug 05, 2024
Q2 2024
|
Ledyard National Bank
|
SELL
|
- |
-2.1K- 1.62% |
$816K - $949K
|
127K
$49.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-2.1K- 2.86% |
$816K - $949K
|
71.2K
$27.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-2.1K- 2.77% |
$816K - $950K
|
73.6K
$28.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-2.11K- 2.67% |
$822K - $956K
|
77.1K
$29.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-2.12K- 12.86% |
$826K - $960K
|
14.4K
$5.57M
|
|
|
Jul 19, 2024
Q2 2024
|
Allen Wealth Management, LLC
Boone, NC |
SELL
|
- |
-2.12K- 48.49% |
$826K - $961K
|
2.25K
$873K
|
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-2.12K- 2.95% |
$827K - $961K
|
69.8K
$27.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.13K- 0.37% |
$830K - $965K
|
580K
$224M
|
|
|
Jul 18, 2024
Q2 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-2.14K- 10.57% |
$832K - $967K
|
18.1K
$7M
|
|
|
Aug 07, 2024
Q2 2024
|
First Long Island Investors, LLC
|
SELL
|
- |
-2.15K- 1.22% |
$836K - $972K
|
173K
$67.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-2.15K- 19.94% |
$837K - $974K
|
8.63K
$3.34M
|
|
|
Aug 16, 2024
Q2 2024
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-2.15K- 34.66% |
$838K - $975K
|
4.06K
$1.57M
|