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
|
Avenir Corp
Washington, DC |
SELL
|
- |
-81.2K- 20.02% |
$31.6M - $36.8M
|
324K
$136M
|
|
Aug 12, 2024
Q2 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-81.8K- 49.43% |
$31.8M - $37M
|
83.6K
$35.1M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-83.2K- 2.82% |
$32.4M - $37.7M
|
2.87M
$1.2B
|
|
Aug 14, 2024
Q2 2024
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-86.7K- 23.5% |
$33.8M - $39.3M
|
282K
$119M
|
|
Jul 30, 2024
Q2 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-86.8K- 39.2% |
$33.8M - $39.3M
|
135K
$56.5M
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-86.9K- 1.33% |
$33.8M - $39.4M
|
6.43M
$2.7B
|
|
Aug 06, 2024
Q2 2024
|
Freemont Management S.A.
|
SELL
|
- |
-87.7K- 83.13% |
$34.1M - $39.7M
|
17.8K
$7.48M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-87.9K- 1.22% |
$34.2M - $39.8M
|
7.15M
$3B
|
|
Aug 13, 2024
Q2 2024
|
Prime Capital Management CO LTD
Hong Kong, K3 |
SELL
|
- |
-90.3K- 49.5% |
$35.2M - $40.9M
|
92.1K
$38.7M
|
|
Aug 14, 2024
Q2 2024
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-92.6K- 20.7% |
$36.1M - $41.9M
|
355K
$149M
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-94K- 46.91% |
$36.6M - $42.6M
|
106K
$44.7M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-94.8K- 18.01% |
$36.9M - $42.9M
|
432K
$181M
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-95.3K- 22.83% |
$37.1M - $43.2M
|
322K
$135M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-98.4K- 0.19% |
$38.3M - $44.5M
|
52.5M
$22B
|
|
Aug 14, 2024
Q2 2024
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-100K- 20.0% |
$38.9M - $45.3M
|
400K
$168M
|
|
Aug 14, 2024
Q2 2024
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
- |
-100K- 31.15% |
$38.9M - $45.3M
|
221K
$92.9M
|
|
Aug 14, 2024
Q2 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-100K- 27.43% |
$39.1M - $45.4M
|
265K
$112M
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-102K- 4.49% |
$39.7M - $46.2M
|
2.17M
$912M
|
|
Jul 11, 2024
Q2 2024
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-103K- 16.53% |
$40.2M - $46.8M
|
521K
$219M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-107K- 56.48% |
$41.8M - $48.6M
|
82.7K
$34.8M
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-108K- 1.36% |
$41.9M - $48.7M
|
7.82M
$3.29B
|
|
Aug 13, 2024
Q2 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-108K- 42.59% |
$42.1M - $49M
|
146K
$61.3M
|
|
Jul 31, 2024
Q2 2024
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-110K- 2.45% |
$42.8M - $49.8M
|
4.38M
$1.84B
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-111K- 2.79% |
$43.2M - $50.3M
|
3.87M
$1.63B
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-111K- 0.66% |
$43.3M - $50.4M
|
16.8M
$7.06B
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-119K- 42.07% |
$46.3M - $53.9M
|
164K
$68.8M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-122K- 2.12% |
$47.7M - $55.4M
|
5.65M
$2.37B
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-125K- 2.03% |
$48.8M - $56.7M
|
6.04M
$2.54B
|
|
Aug 12, 2024
Q2 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-128K- 6.85% |
$49.9M - $58.1M
|
1.75M
$733M
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
SELL
|
- |
-129K- 62.3% |
$50.3M - $58.5M
|
78.2K
$32.9M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-130K- 6.33% |
$50.7M - $59M
|
1.93M
$809M
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-133K- 1.32% |
$51.8M - $60.3M
|
9.96M
$4.18B
|
|
Aug 05, 2024
Q2 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-134K- 5.71% |
$52.1M - $60.6M
|
2.21M
$928M
|
|
Aug 13, 2024
Q2 2024
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-137K- 11.29% |
$53.4M - $62.1M
|
1.08M
$453M
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-139K- 6.36% |
$54M - $62.9M
|
2.04M
$858M
|
|
Aug 05, 2024
Q2 2024
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-141K- 33.15% |
$54.8M - $63.8M
|
284K
$119M
|
|
Aug 14, 2024
Q2 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-143K- 19.95% |
$55.8M - $64.9M
|
575K
$241M
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-147K- 7.81% |
$57.2M - $66.5M
|
1.73M
$728M
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-148K- 1.91% |
$57.5M - $66.8M
|
7.57M
$3.18B
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-148K- 5.59% |
$57.5M - $66.9M
|
2.49M
$1.05B
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-148K- 4.29% |
$57.7M - $67.2M
|
3.31M
$1.39B
|
|
Aug 07, 2024
Q2 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-149K- 97.4% |
$58M - $67.5M
|
3.98K
$1.67M
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
SELL
|
- |
-150K- 99.41% |
$58.3M - $67.8M
|
881
$370K
|
|
Jul 25, 2024
Q2 2024
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-156K- 75.05% |
$60.6M - $70.4M
|
51.7K
$21.7M
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-156K- 8.5% |
$60.7M - $70.6M
|
1.68M
$706M
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-157K- 0.62% |
$60.9M - $70.9M
|
25.1M
$10.5B
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-168K- 70.36% |
$65.4M - $76.1M
|
70.8K
$29.7M
|
|
Jul 24, 2024
Q2 2024
|
Rheos Capital Works Inc.
|
SELL
|
- |
-169K- 42.36% |
$65.6M - $76.3M
|
229K
$96.3M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-170K- 4.38% |
$66.4M - $77.2M
|
3.72M
$1.56B
|
|
Jul 12, 2024
Q2 2024
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-173K- 19.79% |
$67.3M - $78.3M
|
701K
$294M
|