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
|
Pinnacle Associates LTD
|
SELL
|
- |
-21.7K- 4.45% |
$8.45M - $9.83M
|
467K
$196M
|
|
|
Aug 14, 2024
Q2 2024
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-22K- 13.75% |
$8.57M - $9.96M
|
138K
$58M
|
|
|
Aug 09, 2024
Q2 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-22.4K- 22.15% |
$8.72M - $10.1M
|
78.7K
$33.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-22.4K- 2.24% |
$8.74M - $10.2M
|
979K
$411M
|
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-22.6K- 2.87% |
$8.8M - $10.2M
|
766K
$322M
|
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-22.6K- 57.02% |
$8.8M - $10.2M
|
17K
$7.16M
|
|
|
Jul 16, 2024
Q2 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-22.7K- 2.35% |
$8.85M - $10.3M
|
944K
$397M
|
|
|
Aug 09, 2024
Q2 2024
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-23.1K- 1.86% |
$8.99M - $10.5M
|
1.22M
$511M
|
|
|
Jul 23, 2024
Q2 2024
|
Troy Asset Management LTD
|
SELL
|
- |
-23.1K- 2.45% |
$9.01M - $10.5M
|
921K
$387M
|
|
|
Aug 14, 2024
Q2 2024
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-23.2K- 5.76% |
$9.03M - $10.5M
|
380K
$160M
|
|
|
Jul 23, 2024
Q2 2024
|
Hillman CO
|
SELL
|
- |
-23.2K- 29.2% |
$9.04M - $10.5M
|
56.3K
$23.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-23.2K- 14.34% |
$9.04M - $10.5M
|
139K
$58.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Peterson Financial Group, Inc.
|
SELL
|
- |
-23.5K- 93.98% |
$9.15M - $10.6M
|
1.51K
$632K
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-23.5K- 10.32% |
$9.16M - $10.7M
|
204K
$85.9M
|
|
|
Oct 07, 2024
Q2 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-23.6K- 23.57% |
$9.19M - $10.7M
|
76.5K
$32.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-24.2K- 1.47% |
$9.43M - $11M
|
1.63M
$683M
|
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-24.4K- 57.92% |
$9.49M - $11M
|
17.7K
$7.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-24.4K- 22.77% |
$9.51M - $11.1M
|
82.9K
$34.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-24.7K- 1.22% |
$9.62M - $11.2M
|
2M
$839M
|
|
|
Aug 14, 2024
Q2 2024
|
Ten Core Partners, LP
New York, NY |
SELL
|
- |
-25K- 16.08% |
$9.72M - $11.3M
|
130K
$54.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-25K- 85.67% |
$9.72M - $11.3M
|
4.18K
$1.76M
|
|
|
Aug 19, 2024
Q2 2024
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-25K- 16.67% |
$9.73M - $11.3M
|
125K
$52.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-25.3K- 2.58% |
$9.83M - $11.4M
|
953K
$401M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-25.5K- 6.01% |
$9.93M - $11.5M
|
399K
$168M
|
|
|
Jul 25, 2024
Q2 2024
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-25.6K- 43.07% |
$9.97M - $11.6M
|
33.9K
$14.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-25.7K- 1.3% |
$9.99M - $11.6M
|
1.95M
$819M
|
|
|
Aug 14, 2024
Q2 2024
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-25.9K- 24.71% |
$10.1M - $11.7M
|
79.1K
$33.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-26.2K- 7.93% |
$10.2M - $11.9M
|
305K
$128M
|
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-26.4K- 1.38% |
$10.3M - $12M
|
1.89M
$795M
|
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-26.5K- 20.25% |
$10.3M - $12M
|
104K
$43.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-26.7K- 0.09% |
$10.4M - $12.1M
|
29.6M
$12.4B
|
|
|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
SELL
|
- |
-26.9K- 12.62% |
$10.5M - $12.2M
|
186K
$78.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-27K- 0.5% |
$10.5M - $12.2M
|
5.35M
$2.25B
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-27.1K- 4.7% |
$10.5M - $12.3M
|
548K
$230M
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-27.3K- 57.01% |
$10.6M - $12.4M
|
20.6K
$8.65M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-27.3K- 0.72% |
$10.6M - $12.4M
|
3.78M
$1.59B
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-28.2K- 0.9% |
$11M - $12.8M
|
3.1M
$1.3B
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-28.4K- 1.4% |
$11.1M - $12.9M
|
2M
$839M
|
|
|
Jul 23, 2024
Q2 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-28.5K- 5.68% |
$11.1M - $12.9M
|
473K
$199M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-28.8K- 2.19% |
$11.2M - $13M
|
1.29M
$541M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-29.3K- 1.18% |
$11.4M - $13.3M
|
2.46M
$1.03B
|
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-29.3K- 2.32% |
$11.4M - $13.3M
|
1.24M
$519M
|
|
|
Aug 13, 2024
Q2 2024
|
Delta Global Management LP
New York, NY |
SELL
|
- |
-29.6K- 10.68% |
$11.5M - $13.4M
|
248K
$104M
|
|
|
Aug 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-30.2K- 19.36% |
$11.8M - $13.7M
|
126K
$52.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Avala Global LP
New York, NY |
SELL
|
- |
-30.3K- 18.29% |
$11.8M - $13.7M
|
135K
$56.9M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-30.5K- 1.81% |
$11.9M - $13.8M
|
1.65M
$694M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-30.6K- 1.58% |
$11.9M - $13.9M
|
1.9M
$800M
|
|
|
Aug 14, 2024
Q2 2024
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-30.9K- 14.0% |
$12M - $14M
|
190K
$79.8M
|
|
|
Jul 24, 2024
Q2 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-31K- 7.7% |
$12.1M - $14M
|
371K
$156M
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-31.1K- 0.64% |
$12.1M - $14.1M
|
4.83M
$2.03B
|