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 15, 2024
Q2 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-15.4K- 78.63% |
$5.98M - $6.96M
|
4.18K
$1.72M
|
|
Jul 24, 2024
Q2 2024
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-15.6K- 64.01% |
$6.07M - $7.06M
|
8.77K
$3.61M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.6K- 0.7% |
$6.08M - $7.07M
|
2.22M
$916M
|
|
Aug 14, 2024
Q2 2024
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-15.7K- 9.57% |
$6.09M - $7.09M
|
148K
$60.9M
|
|
Aug 14, 2024
Q2 2024
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-15.8K- 61.03% |
$6.15M - $7.16M
|
10.1K
$4.16M
|
|
Jul 24, 2024
Q2 2024
|
Baskin Financial Services Inc.
|
SELL
|
- |
-15.8K- 9.5% |
$6.16M - $7.16M
|
151K
$62.1M
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-16.3K- 3.8% |
$6.34M - $7.37M
|
411K
$170M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-16.3K- 37.52% |
$6.35M - $7.38M
|
27.1K
$11.2M
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-16.3K- 25.54% |
$6.36M - $7.4M
|
47.6K
$19.6M
|
|
Aug 14, 2024
Q2 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-16.4K- 2.28% |
$6.37M - $7.41M
|
701K
$289M
|
|
Aug 14, 2024
Q2 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-16.6K- 2.04% |
$6.47M - $7.53M
|
798K
$329M
|
|
Aug 14, 2024
Q2 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-16.8K- 2.71% |
$6.52M - $7.59M
|
601K
$248M
|
|
Aug 13, 2024
Q2 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-16.8K- 23.35% |
$6.53M - $7.59M
|
55K
$22.7M
|
|
Aug 07, 2024
Q2 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-17K- 9.11% |
$6.6M - $7.68M
|
169K
$69.7M
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-17K- 8.84% |
$6.61M - $7.69M
|
175K
$72.2M
|
|
Aug 07, 2024
Q2 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-17.1K- 2.66% |
$6.66M - $7.74M
|
625K
$258M
|
|
Jul 25, 2024
Q2 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-17.2K- 1.95% |
$6.7M - $7.8M
|
867K
$358M
|
|
Jul 25, 2024
Q2 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-17.3K- 19.33% |
$6.72M - $7.81M
|
72K
$29.7M
|
|
Aug 13, 2024
Q2 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-17.4K- 6.22% |
$6.77M - $7.87M
|
262K
$108M
|
|
Jul 29, 2024
Q2 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-17.6K- 93.79% |
$6.83M - $7.95M
|
1.16K
$479K
|
|
Aug 07, 2024
Q2 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-17.6K- 1.21% |
$6.87M - $7.99M
|
1.44M
$592M
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-18K- 21.61% |
$7.02M - $8.17M
|
65.4K
$27M
|
|
Aug 06, 2024
Q2 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-18.2K- 20.48% |
$7.1M - $8.26M
|
70.8K
$29.2M
|
|
Aug 01, 2024
Q2 2024
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-18.3K- 1.23% |
$7.11M - $8.27M
|
1.47M
$607M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-18.3K- 42.91% |
$7.13M - $8.3M
|
24.4K
$10M
|
|
Aug 14, 2024
Q2 2024
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-18.4K- 6.81% |
$7.15M - $8.32M
|
252K
$104M
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-18.4K- 2.26% |
$7.16M - $8.33M
|
795K
$328M
|
|
Aug 05, 2024
Q2 2024
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-19K- 87.73% |
$7.38M - $8.59M
|
2.65K
$1.09M
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-19K- 4.41% |
$7.39M - $8.59M
|
411K
$169M
|
|
Aug 05, 2024
Q2 2024
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-19.1K- 10.91% |
$7.45M - $8.66M
|
156K
$64.4M
|
|
Aug 06, 2024
Q2 2024
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-19.2K- 83.02% |
$7.47M - $8.69M
|
3.93K
$1.62M
|
|
Aug 14, 2024
Q2 2024
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-19.6K- 47.3% |
$7.64M - $8.88M
|
21.8K
$9.01M
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-19.6K- 11.61% |
$7.64M - $8.89M
|
149K
$61.6M
|
|
Aug 14, 2024
Q2 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-19.8K- 5.62% |
$7.72M - $8.98M
|
333K
$137M
|
|
Aug 14, 2024
Q2 2024
|
Nwi Management LP
New York, NY |
SELL
|
- |
-20K- 5.19% |
$7.79M - $9.06M
|
365K
$150M
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-20.2K- 9.1% |
$7.85M - $9.13M
|
202K
$83.1M
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-20.6K- 52.07% |
$8.01M - $9.32M
|
18.9K
$7.81M
|
|
Aug 14, 2024
Q2 2024
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-20.7K- 11.27% |
$8.06M - $9.37M
|
163K
$67.2M
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-20.9K- 4.58% |
$8.14M - $9.46M
|
435K
$180M
|
|
Aug 14, 2024
Q2 2024
|
Sora Investors LLC
Bryn Mawr, PA |
SELL
|
- |
-21K- 34.43% |
$8.18M - $9.51M
|
40K
$16.5M
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-21.5KClosed |
$8.36M - $9.72M
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-21.7K- 6.49% |
$8.43M - $9.81M
|
312K
$129M
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-21.7K- 36.78% |
$8.44M - $9.81M
|
37.2K
$15.4M
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-21.7K- 4.45% |
$8.45M - $9.83M
|
467K
$192M
|
|
Aug 14, 2024
Q2 2024
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-22K- 13.75% |
$8.57M - $9.96M
|
138K
$56.9M
|
|
Aug 09, 2024
Q2 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-22.4K- 22.15% |
$8.72M - $10.1M
|
78.7K
$32.4M
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-22.4K- 2.24% |
$8.74M - $10.2M
|
979K
$404M
|
|
Nov 19, 2024
Q2 2024
|
Stone Pine Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-22.5K- 1.1% |
$8.76M - $10.2M
|
2.03M
$835M
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-22.6K- 2.87% |
$8.8M - $10.2M
|
766K
$316M
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-22.6K- 57.02% |
$8.8M - $10.2M
|
17K
$7.03M
|