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 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
15.3KNew |
$5.94M - $6.91M
|
15.3K
$6.42M
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
15K+ 1.05% |
$5.84M - $6.79M
|
1.45M
$609M
|
|
Aug 14, 2024
Q2 2024
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
15KNew |
$5.84M - $6.79M
|
15K
$6.3M
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
15K+ 8.11% |
$5.84M - $6.79M
|
200K
$84M
|
|
Aug 12, 2024
Q2 2024
|
Locust Wood Capital Advisers, LLC
|
BUY
|
- |
14.8K+ 6.71% |
$5.75M - $6.69M
|
235K
$98.7M
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
14.7K+ 0.34% |
$5.73M - $6.67M
|
4.36M
$1.83B
|
|
Aug 14, 2024
Q2 2024
|
Stanley Capital Management, LLC
Houston, TX |
BUY
|
- |
14.7KNew |
$5.72M - $6.65M
|
14.7K
$6.17M
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
14.6K+ 2.77% |
$5.7M - $6.62M
|
543K
$228M
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
14.6K+ 19.1% |
$5.69M - $6.62M
|
91.1K
$38.3M
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
14.6K+ 3.81% |
$5.68M - $6.61M
|
398K
$167M
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
14.6K+ 9541.83% |
$5.68M - $6.61M
|
14.8K
$6.2M
|
|
Aug 09, 2024
Q2 2024
|
Quilter PLC
|
BUY
|
- |
14.5K+ 1.57% |
$5.66M - $6.59M
|
939K
$395M
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
14.5KNew |
$5.66M - $6.58M
|
14.5K
$6.11M
|
|
Aug 13, 2024
Q2 2024
|
Greenbrier Partners Capital Management, LLC
|
BUY
|
- |
14.4K+ 13.65% |
$5.61M - $6.53M
|
120K
$50.4M
|
|
Jul 26, 2024
Q2 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
14.3K+ 7.85% |
$5.57M - $6.48M
|
196K
$82.6M
|
|
Jul 25, 2024
Q2 2024
|
Fullcircle Wealth LLC
Dallas, TX |
BUY
|
- |
14.1KNew |
$5.5M - $6.4M
|
14.1K
$5.94M
|
|
Aug 01, 2024
Q2 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
14K+ 4.84% |
$5.45M - $6.34M
|
304K
$128M
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
14K+ 7.8% |
$5.44M - $6.33M
|
193K
$81.2M
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
13.8K+ 2.58% |
$5.39M - $6.27M
|
550K
$231M
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
13.7K+ 11.64% |
$5.34M - $6.21M
|
132K
$55.3M
|
|
Aug 14, 2024
Q2 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
13.6K+ 20.37% |
$5.31M - $6.18M
|
80.6K
$33.9M
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
13.5K+ 8.35% |
$5.24M - $6.1M
|
175K
$73.5M
|
|
Aug 14, 2024
Q2 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
13.5K+ 116.96% |
$5.24M - $6.09M
|
25K
$10.5M
|
|
Jul 19, 2024
Q2 2024
|
Meridian Financial Partners LLC
|
BUY
|
- |
13.4KNew |
$5.21M - $6.06M
|
13.4K
$5.62M
|
|
Sep 19, 2024
Q2 2024
|
Kp Management LLC
Edina, MN |
BUY
|
- |
13K+ 78.79% |
$5.06M - $5.89M
|
29.5K
$12.4M
|
|
Jul 25, 2024
Q2 2024
|
Amg National Trust Bank
|
BUY
|
- |
13K+ 18.97% |
$5.06M - $5.88M
|
81.5K
$34.2M
|
|
Aug 14, 2024
Q2 2024
|
Point Break Capital Management, LLC
Miami, FL |
BUY
|
- |
12.9KNew |
$5.02M - $5.84M
|
12.9K
$5.42M
|
|
Aug 07, 2024
Q2 2024
|
Close Asset Management LTD
|
BUY
|
- |
12.8K+ 3.05% |
$4.99M - $5.8M
|
433K
$182M
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
12.8K+ 7.51% |
$4.98M - $5.79M
|
183K
$76.9M
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
12.7K+ 4.07% |
$4.93M - $5.74M
|
324K
$136M
|
|
Jul 31, 2024
Q2 2024
|
Interchange Capital Partners, LLC
|
BUY
|
- |
12.5K+ 162.57% |
$4.88M - $5.68M
|
20.2K
$8.51M
|
|
Jul 31, 2024
Q2 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
12.5K+ 6.8% |
$4.86M - $5.66M
|
196K
$82.4M
|
|
Aug 14, 2024
Q2 2024
|
Concorde Financial Corp
Dallas, TX |
BUY
|
- |
12.3K+ 425.28% |
$4.8M - $5.58M
|
15.2K
$6.4M
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
12.3K+ 2274.81% |
$4.78M - $5.56M
|
12.8K
$5.39M
|
|
Jul 29, 2024
Q2 2024
|
Smith, Salley & Associates
|
BUY
|
- |
12.2K+ 6.21% |
$4.76M - $5.53M
|
209K
$87.9M
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
12.1KNew |
$4.72M - $5.5M
|
12.1K
$5.1M
|
|
Aug 12, 2024
Q2 2024
|
Exor Capital LLP
London, X0 |
BUY
|
- |
12K+ 13.29% |
$4.69M - $5.45M
|
103K
$43.1M
|
|
Aug 13, 2024
Q2 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
12K+ 9.82% |
$4.68M - $5.45M
|
135K
$56.6M
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
12K+ 10.86% |
$4.68M - $5.44M
|
123K
$51.5M
|
|
Jul 25, 2024
Q2 2024
|
My Personal Cfo, LLC
|
BUY
|
- |
12K+ 43.2% |
$4.68M - $5.44M
|
39.8K
$16.7M
|
|
Aug 30, 2024
Q2 2024
|
Brown Financial Advisors
Milford, OH |
BUY
|
- |
12KNew |
$4.67M - $5.43M
|
12K
$5.04M
|
|
Jul 25, 2024
Q2 2024
|
Pictet North America Advisors Sa
|
BUY
|
- |
11.7K+ 14.22% |
$4.56M - $5.31M
|
94.1K
$39.6M
|
|
Aug 08, 2024
Q2 2024
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
11.6K+ 18.38% |
$4.51M - $5.25M
|
74.6K
$31.4M
|
|
Aug 06, 2024
Q2 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
11.5K+ 18.2% |
$4.46M - $5.19M
|
74.5K
$31.3M
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
11.4K+ 1.16% |
$4.43M - $5.15M
|
989K
$416M
|
|
Jul 26, 2024
Q2 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
11.4K+ 3.47% |
$4.42M - $5.14M
|
338K
$142M
|
|
Jul 25, 2024
Q2 2024
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
11.3K+ 195.36% |
$4.41M - $5.13M
|
17.1K
$7.19M
|
|
Oct 24, 2024
Q2 2024
|
Oak Harvest Investment Services
|
BUY
|
- |
11.3K+ 65.66% |
$4.4M - $5.11M
|
28.5K
$12M
|
|
Jul 30, 2024
Q2 2024
|
Rwq Financial Management Services, Inc.
|
BUY
|
- |
11.2K+ 32.99% |
$4.35M - $5.06M
|
45K
$18.9M
|
|
Jul 19, 2024
Q2 2024
|
Madrona Financial Services, LLC
|
BUY
|
- |
11.1K+ 22.76% |
$4.33M - $5.04M
|
60K
$25.2M
|