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 05, 2024
Q2 2024
|
Ams Capital Ltda
|
SELL
|
- |
-6.88K- 11.01% |
$2.68M - $3.11M
|
55.6K
$21.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-6.9K- 2.15% |
$2.69M - $3.13M
|
313K
$123M
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-7.02K- 4.62% |
$2.73M - $3.18M
|
145K
$56.8M
|
|
|
Jul 25, 2024
Q2 2024
|
Compass Capital Management, Inc
|
SELL
|
- |
-7.05K- 4.14% |
$2.74M - $3.19M
|
163K
$64M
|
|
|
Jul 15, 2024
Q2 2024
|
Advisor Resource Council
|
SELL
|
- |
-7.16K- 31.39% |
$2.79M - $3.24M
|
15.6K
$6.13M
|
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-7.19K- 5.01% |
$2.8M - $3.25M
|
136K
$53.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-7.2K- 4.37% |
$2.8M - $3.26M
|
157K
$61.7M
|
|
|
Jul 11, 2024
Q2 2024
|
Strategic Advisors LLC
|
SELL
|
- |
-7.21K- 9.15% |
$2.81M - $3.27M
|
71.6K
$28.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.22K- 2.48% |
$2.81M - $3.27M
|
284K
$111M
|
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-7.25K- 68.64% |
$2.82M - $3.28M
|
3.31K
$1.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-7.28K- 3.2% |
$2.83M - $3.3M
|
220K
$86.4M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-7.28K- 8.72% |
$2.84M - $3.3M
|
76.2K
$29.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Immersion Capital LLP
London, X0 |
SELL
|
- |
-7.3K- 26.61% |
$2.84M - $3.31M
|
20.1K
$7.89M
|
|
|
Jul 12, 2024
Q2 2024
|
Peak Financial Advisors LLC
|
SELL
|
- |
-7.33K- 90.42% |
$2.85M - $3.32M
|
776
$304K
|
|
|
Aug 05, 2024
Q2 2024
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-7.33K- 8.68% |
$2.85M - $3.32M
|
77.1K
$30.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-7.35K- 11.43% |
$2.86M - $3.33M
|
57K
$22.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-7.39K- 1.21% |
$2.88M - $3.35M
|
603K
$236M
|
|
|
Aug 07, 2024
Q2 2024
|
Parthenon LLC
|
SELL
|
- |
-7.47K- 2.89% |
$2.91M - $3.38M
|
251K
$98.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-7.49K- 3.85% |
$2.92M - $3.39M
|
187K
$73.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
SELL
|
- |
-7.5K- 65.96% |
$2.92M - $3.4M
|
3.87K
$1.52M
|
|
|
Jul 18, 2024
Q2 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-7.61K- 17.74% |
$2.96M - $3.45M
|
35.3K
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-7.67K- 2.94% |
$2.99M - $3.47M
|
253K
$99.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-7.69K- 33.68% |
$2.99M - $3.48M
|
15.1K
$5.93M
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-7.87K- 15.57% |
$3.06M - $3.56M
|
42.7K
$16.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Barings LLC
|
SELL
|
- |
-7.93K- 40.08% |
$3.09M - $3.59M
|
11.9K
$4.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-7.96K- 32.19% |
$3.1M - $3.6M
|
16.8K
$6.57M
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-8.03K- 1.38% |
$3.13M - $3.64M
|
573K
$225M
|
|
|
Aug 13, 2024
Q2 2024
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-8.04K- 8.72% |
$3.13M - $3.64M
|
84.1K
$33M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.09K- 0.07% |
$3.15M - $3.66M
|
11.5M
$4.49B
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-8.28K- 1.82% |
$3.22M - $3.75M
|
447K
$175M
|
|
|
Jul 26, 2024
Q2 2024
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-8.3K- 4.95% |
$3.23M - $3.76M
|
159K
$62.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.39K- 0.38% |
$3.27M - $3.8M
|
2.22M
$870M
|
|
|
Aug 14, 2024
Q2 2024
|
Bizma Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-8.4K- 18.67% |
$3.27M - $3.8M
|
36.6K
$14.3M
|
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-8.46K- 4.5% |
$3.29M - $3.83M
|
179K
$70.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-8.48K- 1.81% |
$3.3M - $3.84M
|
460K
$180M
|
|
|
Aug 02, 2024
Q2 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-8.54K- 30.27% |
$3.33M - $3.87M
|
19.7K
$7.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-8.55K- 7.44% |
$3.33M - $3.87M
|
106K
$41.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-8.68K- 0.72% |
$3.38M - $3.93M
|
1.2M
$471M
|
|
|
Aug 14, 2024
Q2 2024
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-8.69K- 4.17% |
$3.38M - $3.93M
|
200K
$78.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-8.74K- 34.51% |
$3.4M - $3.96M
|
16.6K
$6.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-8.77K- 1.14% |
$3.41M - $3.97M
|
762K
$298M
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-8.8K- 20.96% |
$3.43M - $3.98M
|
33.2K
$13M
|
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-8.85K- 3.36% |
$3.44M - $4.01M
|
255K
$99.8M
|
|
|
Jul 22, 2024
Q2 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-8.9K- 0.8% |
$3.47M - $4.03M
|
1.11M
$433M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-8.9K- 1.35% |
$3.47M - $4.03M
|
649K
$254M
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-8.95K- 4.0% |
$3.48M - $4.05M
|
215K
$84.1M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-8.96K- 10.46% |
$3.49M - $4.06M
|
76.7K
$30.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-9K- 10.52% |
$3.5M - $4.08M
|
76.5K
$30M
|
|
|
Oct 08, 2024
Q2 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-9K- 10.52% |
$3.5M - $4.08M
|
76.5K
$30M
|
|
|
Aug 07, 2024
Q2 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-9.02K- 6.05% |
$3.51M - $4.09M
|
140K
$54.9M
|