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 08, 2024
Q2 2024
|
Buttonwood Financial Advisors Inc.
|
SELL
|
- |
-3.53K- 11.8% |
$1.37M - $1.6M
|
26.4K
$11.1M
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.57K- 0.82% |
$1.39M - $1.62M
|
431K
$181M
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-3.58K- 3.05% |
$1.39M - $1.62M
|
114K
$47.7M
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-3.58K- 6.08% |
$1.39M - $1.62M
|
55.3K
$23.2M
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3.59K- 0.62% |
$1.4M - $1.62M
|
570K
$240M
|
|
Aug 07, 2024
Q2 2024
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-3.59K- 2.02% |
$1.4M - $1.62M
|
174K
$73M
|
|
Aug 13, 2024
Q2 2024
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-3.64K- 7.0% |
$1.42M - $1.65M
|
48.4K
$20.3M
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-3.65K- 1.33% |
$1.42M - $1.65M
|
270K
$114M
|
|
Aug 12, 2024
Q2 2024
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-3.67K- 1.65% |
$1.43M - $1.66M
|
219K
$92.2M
|
|
Aug 07, 2024
Q2 2024
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-3.67K- 46.14% |
$1.43M - $1.66M
|
4.29K
$1.8M
|
|
Aug 16, 2024
Q2 2024
|
Core Alternative Capital
|
SELL
|
- |
-3.7K- 5.05% |
$1.44M - $1.67M
|
69.6K
$29.2M
|
|
Aug 13, 2024
Q2 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.73K- 1.78% |
$1.45M - $1.69M
|
206K
$86.4M
|
|
Jul 30, 2024
Q2 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-3.79K- 1.23% |
$1.47M - $1.71M
|
303K
$127M
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-3.79K- 94.51% |
$1.48M - $1.72M
|
220
$92.4K
|
|
Jul 16, 2024
Q2 2024
|
Riverview Trust CO
|
SELL
|
- |
-3.79K- 27.12% |
$1.48M - $1.72M
|
10.2K
$4.28M
|
|
Aug 13, 2024
Q2 2024
|
R.M.Sincerbeaux Capital Management LLC
|
SELL
|
- |
-3.8K- 7.27% |
$1.48M - $1.72M
|
48.5K
$20.4M
|
|
Jul 19, 2024
Q2 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-3.8K- 15.72% |
$1.48M - $1.72M
|
20.4K
$8.56M
|
|
Aug 12, 2024
Q2 2024
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-3.81K- 37.85% |
$1.48M - $1.73M
|
6.26K
$2.63M
|
|
Jul 16, 2024
Q2 2024
|
Lvm Capital Management LTD
|
SELL
|
- |
-3.82K- 2.08% |
$1.49M - $1.73M
|
180K
$75.6M
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-3.83K- 0.87% |
$1.49M - $1.73M
|
436K
$183M
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-3.85K- 47.54% |
$1.5M - $1.75M
|
4.25K
$1.79M
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-3.87K- 34.54% |
$1.51M - $1.75M
|
7.33K
$3.08M
|
|
Jul 15, 2024
Q2 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-3.88K- 1.55% |
$1.51M - $1.76M
|
246K
$103M
|
|
Jul 18, 2024
Q2 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-3.88K- 1.87% |
$1.51M - $1.76M
|
204K
$85.6M
|
|
Jul 01, 2024
Q2 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-3.9K- 2.19% |
$1.52M - $1.76M
|
174K
$73.1M
|
|
Jul 15, 2024
Q2 2024
|
Baxter Bros Inc
|
SELL
|
- |
-3.9K- 2.61% |
$1.52M - $1.77M
|
146K
$61.2M
|
|
Aug 13, 2024
Q2 2024
|
American Money Management, LLC
|
SELL
|
- |
-3.9K- 7.23% |
$1.52M - $1.77M
|
50.1K
$21M
|
|
Aug 06, 2024
Q2 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-3.93K- 0.37% |
$1.53M - $1.78M
|
1.06M
$446M
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
SELL
|
- |
-3.94K- 1.79% |
$1.53M - $1.78M
|
215K
$90.5M
|
|
Aug 14, 2024
Q2 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-3.95K- 3.73% |
$1.54M - $1.79M
|
102K
$42.8M
|
|
Aug 05, 2024
Q2 2024
|
Prosperitas Financial LLC
Valencia, CA |
SELL
|
- |
-3.96K- 36.24% |
$1.54M - $1.79M
|
6.97K
$2.93M
|
|
Aug 12, 2024
Q2 2024
|
Yost Capital Management, LP
Fort Worth, TX |
SELL
|
- |
-3.98K- 50.06% |
$1.55M - $1.8M
|
3.97K
$1.67M
|
|
Aug 05, 2024
Q2 2024
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-3.99K- 15.73% |
$1.55M - $1.81M
|
21.4K
$8.98M
|
|
Jul 30, 2024
Q2 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-4K- 16.0% |
$1.56M - $1.81M
|
21K
$8.82M
|
|
Jul 26, 2024
Q2 2024
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-4K- 3.67% |
$1.56M - $1.81M
|
105K
$44.1M
|
|
Jul 30, 2024
Q2 2024
|
Hixon Zuercher, LLC
|
SELL
|
- |
-4.01K- 19.13% |
$1.56M - $1.82M
|
17K
$7.12M
|
|
Aug 01, 2024
Q2 2024
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-4.02K- 3.57% |
$1.57M - $1.82M
|
109K
$45.6M
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-4.03K- 0.84% |
$1.57M - $1.83M
|
476K
$200M
|
|
Aug 15, 2024
Q2 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-4.04K- 5.32% |
$1.57M - $1.83M
|
71.9K
$30.2M
|
|
Nov 06, 2024
Q2 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-4.04K- 12.94% |
$1.57M - $1.83M
|
27.2K
$11.4M
|
|
Jul 31, 2024
Q2 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-4.05K- 21.78% |
$1.58M - $1.84M
|
14.6K
$6.12M
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-4.08K- 1.14% |
$1.59M - $1.85M
|
354K
$149M
|
|
Aug 14, 2024
Q2 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-4.12K- 18.52% |
$1.6M - $1.87M
|
18.1K
$7.62M
|
|
Jul 30, 2024
Q2 2024
|
Sabal Trust CO
|
SELL
|
- |
-4.13K- 2.28% |
$1.61M - $1.87M
|
177K
$74.5M
|
|
Aug 09, 2024
Q2 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-4.13K- 10.46% |
$1.61M - $1.87M
|
35.3K
$14.9M
|
|
Jul 19, 2024
Q2 2024
|
Mount Vernon Associates Inc
|
SELL
|
- |
-4.15K- 16.52% |
$1.61M - $1.88M
|
20.9K
$8.8M
|
|
Jul 03, 2024
Q2 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-4.15K- 5.01% |
$1.62M - $1.88M
|
78.8K
$33.1M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.16K- 31.43% |
$1.62M - $1.88M
|
9.07K
$3.81M
|
|
Jul 05, 2024
Q2 2024
|
Rempart Asset Management Inc.
Montreal, Z4 |
SELL
|
- |
-4.16K- 4.91% |
$1.62M - $1.88M
|
80.5K
$33.8M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-4.21K- 3.07% |
$1.64M - $1.9M
|
133K
$55.8M
|