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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-2.9K- 1.17% |
$1.13M - $1.31M
|
244K
$103M
|
|
|
Aug 09, 2024
Q2 2024
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-2.91K- 3.07% |
$1.13M - $1.32M
|
91.8K
$38.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-2.92K- 6.88% |
$1.14M - $1.32M
|
39.5K
$16.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Rdst Capital LLC
Seattle, WA |
SELL
|
- |
-2.92K- 3.11% |
$1.14M - $1.32M
|
90.9K
$38.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-2.92K- 2.38% |
$1.14M - $1.32M
|
120K
$50.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-2.94K- 9.66% |
$1.14M - $1.33M
|
27.5K
$11.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Middleton & CO Inc
|
SELL
|
- |
-2.94K- 4.67% |
$1.15M - $1.33M
|
60.1K
$25.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-2.97K- 4.29% |
$1.16M - $1.34M
|
66.3K
$27.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-2.98K- 0.14% |
$1.16M - $1.35M
|
2.08M
$875M
|
|
|
Jul 16, 2024
Q2 2024
|
Hengehold Capital Management LLC
|
SELL
|
- |
-3K- 13.2% |
$1.17M - $1.36M
|
19.7K
$8.29M
|
|
|
Jul 30, 2024
Q2 2024
|
North Ridge Wealth Advisors, Inc.
Beaverton, OR |
SELL
|
- |
-3K- 21.59% |
$1.17M - $1.36M
|
10.9K
$4.58M
|
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-3K- 2.47% |
$1.17M - $1.36M
|
118K
$49.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Jag Capital Management, LLC
|
SELL
|
- |
-3.03K- 2.86% |
$1.18M - $1.37M
|
103K
$43.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-3.03K- 1.57% |
$1.18M - $1.37M
|
190K
$80M
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-3.03K- 0.57% |
$1.18M - $1.37M
|
527K
$221M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-3.04K- 3.41% |
$1.18M - $1.38M
|
86K
$36.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.05K- 0.18% |
$1.19M - $1.38M
|
1.68M
$706M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-3.08K- 72.18% |
$1.2M - $1.39M
|
1.19K
$498K
|
|
|
Jul 18, 2024
Q2 2024
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-3.09K- 13.86% |
$1.2M - $1.4M
|
19.2K
$8.06M
|
|
|
Aug 14, 2024
Q2 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-3.1K- 25.29% |
$1.21M - $1.4M
|
9.16K
$3.85M
|
|
|
Jul 30, 2024
Q2 2024
|
First American Bank
Dundee, IL |
SELL
|
- |
-3.12K- 1.54% |
$1.22M - $1.41M
|
200K
$84M
|
|
|
Aug 07, 2024
Q2 2024
|
Heathbridge Capital Management Ltd.
|
SELL
|
- |
-3.13K- 7.6% |
$1.22M - $1.42M
|
38K
$16M
|
|
|
Jul 22, 2024
Q2 2024
|
Veracity Capital LLC
|
SELL
|
- |
-3.13K- 18.64% |
$1.22M - $1.42M
|
13.7K
$5.74M
|
|
|
Jul 22, 2024
Q2 2024
|
Xml Financial, LLC
|
SELL
|
- |
-3.15K- 4.8% |
$1.22M - $1.42M
|
62.3K
$26.2M
|
|
|
Jul 18, 2024
Q2 2024
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.16K- 2.05% |
$1.23M - $1.43M
|
151K
$63.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Coho Partners, Ltd.
|
SELL
|
- |
-3.17K- 47.91% |
$1.23M - $1.44M
|
3.45K
$1.45M
|
|
|
Jul 29, 2024
Q2 2024
|
Argyle Capital Management Inc.
|
SELL
|
- |
-3.19K- 9.86% |
$1.24M - $1.44M
|
29.2K
$12.2M
|
|
|
Jul 17, 2024
Q2 2024
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-3.21K- 4.02% |
$1.25M - $1.46M
|
76.6K
$32.2M
|
|
|
Oct 28, 2024
Q2 2024
|
Cypress Capital, LLC
|
SELL
|
- |
-3.25K- 75.28% |
$1.27M - $1.47M
|
1.07K
$448K
|
|
|
Aug 13, 2024
Q2 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-3.25K- 0.97% |
$1.27M - $1.47M
|
331K
$139M
|
|
|
Aug 09, 2024
Q2 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-3.27K- 10.59% |
$1.27M - $1.48M
|
27.6K
$11.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-3.28K- 1.0% |
$1.28M - $1.49M
|
326K
$137M
|
|
|
Jul 15, 2024
Q2 2024
|
Aspiriant, LLC
|
SELL
|
- |
-3.3K- 6.72% |
$1.28M - $1.49M
|
45.7K
$19.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Graphene Investments Sas
Paris, I0 |
SELL
|
- |
-3.3K- 10.41% |
$1.28M - $1.49M
|
28.4K
$11.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-3.3K- 20.56% |
$1.28M - $1.49M
|
12.8K
$5.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Fact Capital, LP
New York, NY |
SELL
|
- |
-3.32K- 7.1% |
$1.29M - $1.5M
|
43.4K
$18.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-3.33K- 3.01% |
$1.29M - $1.51M
|
107K
$44.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-3.33K- 21.45% |
$1.3M - $1.51M
|
12.2K
$5.12M
|
|
|
Aug 07, 2024
Q2 2024
|
Mitchell Sinkler & Starr
|
SELL
|
- |
-3.37K- 5.06% |
$1.31M - $1.53M
|
63.3K
$26.6M
|
|
|
Jul 12, 2024
Q2 2024
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-3.42K- 18.94% |
$1.33M - $1.55M
|
14.6K
$6.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-3.43K- 5.0% |
$1.33M - $1.55M
|
65.1K
$27.4M
|
|
|
Jul 23, 2024
Q2 2024
|
Lincoln Capital Corp
|
SELL
|
- |
-3.44K- 6.36% |
$1.34M - $1.56M
|
50.7K
$21.3M
|
|
|
Jul 11, 2024
Q2 2024
|
Talbot Financial, LLC
Bellevue, WA |
SELL
|
- |
-3.45K- 1.67% |
$1.34M - $1.56M
|
204K
$85.5M
|
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-3.45K- 1.54% |
$1.34M - $1.56M
|
221K
$92.8M
|
|
|
Aug 16, 2024
Q2 2024
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-3.46K- 18.9% |
$1.35M - $1.57M
|
14.8K
$6.24M
|
|
|
Jul 19, 2024
Q2 2024
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-3.48K- 2.84% |
$1.35M - $1.58M
|
119K
$50M
|
|
|
Aug 13, 2024
Q2 2024
|
Staley Capital Advisers Inc
|
SELL
|
- |
-3.48K- 0.84% |
$1.36M - $1.58M
|
411K
$173M
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-3.49K- 1.69% |
$1.36M - $1.58M
|
202K
$85M
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
SELL
|
- |
-3.5K- 0.19% |
$1.36M - $1.58M
|
1.89M
$793M
|
|
|
Jul 25, 2024
Q2 2024
|
Ami Investment Management Inc
Kendallville, IN |
SELL
|
- |
-3.51K- 14.33% |
$1.37M - $1.59M
|
21K
$8.82M
|