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 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-57.9K- 2.33% |
$22.5M - $26.2M
|
2.43M
$913M
|
|
|
Jul 30, 2024
Q2 2024
|
Focused Investors LLC
|
SELL
|
- |
-58.5K- 12.13% |
$22.8M - $26.5M
|
424K
$159M
|
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-59.6K- 8.75% |
$23.2M - $27M
|
622K
$233M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-59.9K- 1.22% |
$23.3M - $27.1M
|
4.87M
$1.83B
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-60.1K- 72.5% |
$23.4M - $27.2M
|
22.8K
$8.56M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-60.7K- 9.06% |
$23.6M - $27.5M
|
609K
$229M
|
|
|
Jul 30, 2024
Q2 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-61.1K- 3.41% |
$23.8M - $27.7M
|
1.73M
$651M
|
|
|
Aug 14, 2024
Q2 2024
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-62.1K- 29.01% |
$24.2M - $28.1M
|
152K
$57.1M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-63.5K- 2.09% |
$24.7M - $28.7M
|
2.97M
$1.11B
|
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-63.6K- 8.74% |
$24.8M - $28.8M
|
664K
$249M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-63.9K- 1.27% |
$24.9M - $28.9M
|
4.98M
$1.87B
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-64K- 25.82% |
$24.9M - $29M
|
184K
$69M
|
|
|
Aug 13, 2024
Q2 2024
|
Surgo Cap Partners LP
New York, NY |
SELL
|
- |
-64.1K- 24.7% |
$25M - $29M
|
195K
$73.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-66.5K- 5.14% |
$25.9M - $30.1M
|
1.23M
$460M
|
|
|
Aug 14, 2024
Q2 2024
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-67.7K- 22.32% |
$26.4M - $30.6M
|
236K
$88.4M
|
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-68.6K- 14.43% |
$26.7M - $31M
|
407K
$153M
|
|
|
Aug 01, 2024
Q2 2024
|
Cypress Funds LLC
|
SELL
|
- |
-68.6K- 21.6% |
$26.7M - $31.1M
|
249K
$93.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-70.1K- 4.47% |
$27.3M - $31.8M
|
1.5M
$563M
|
|
|
Aug 05, 2024
Q2 2024
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-70.2K- 4.85% |
$27.3M - $31.8M
|
1.38M
$517M
|
|
|
Aug 14, 2024
Q2 2024
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-73.9K- 59.84% |
$28.8M - $33.5M
|
49.6K
$18.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-75.3K- 12.73% |
$29.3M - $34.1M
|
516K
$194M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-75.4K- 0.83% |
$29.4M - $34.1M
|
9.03M
$3.39B
|
|
|
Aug 13, 2024
Q2 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-76.3K- 0.8% |
$29.7M - $34.6M
|
9.41M
$3.53B
|
|
|
Jul 26, 2024
Q2 2024
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-76.7K- 12.46% |
$29.9M - $34.7M
|
539K
$202M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-77.2K- 46.81% |
$30M - $34.9M
|
87.7K
$32.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-77.6K- 48.82% |
$30.2M - $35.1M
|
81.3K
$30.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-78.9K- 1.16% |
$30.7M - $35.7M
|
6.71M
$2.52B
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-80.6K- 47.93% |
$31.4M - $36.5M
|
87.6K
$32.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Avenir Corp
Washington, DC |
SELL
|
- |
-81.2K- 20.02% |
$31.6M - $36.8M
|
324K
$122M
|
|
|
Aug 12, 2024
Q2 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-81.8K- 49.43% |
$31.8M - $37M
|
83.6K
$31.4M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-83.2K- 2.82% |
$32.4M - $37.7M
|
2.87M
$1.08B
|
|
|
Aug 14, 2024
Q2 2024
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-86.7K- 23.5% |
$33.8M - $39.3M
|
282K
$106M
|
|
|
Jul 30, 2024
Q2 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-86.8K- 39.2% |
$33.8M - $39.3M
|
135K
$50.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-86.9K- 1.33% |
$33.8M - $39.4M
|
6.43M
$2.41B
|
|
|
Aug 06, 2024
Q2 2024
|
Freemont Management S.A.
|
SELL
|
- |
-87.7K- 83.13% |
$34.1M - $39.7M
|
17.8K
$6.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-87.9K- 1.22% |
$34.2M - $39.8M
|
7.15M
$2.68B
|
|
|
Aug 13, 2024
Q2 2024
|
Prime Capital Management CO LTD
Hong Kong, K3 |
SELL
|
- |
-90.3K- 49.5% |
$35.2M - $40.9M
|
92.1K
$34.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-92.6K- 20.7% |
$36.1M - $41.9M
|
355K
$133M
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-94K- 46.91% |
$36.6M - $42.6M
|
106K
$39.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-94.8K- 18.01% |
$36.9M - $42.9M
|
432K
$162M
|
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-95.3K- 22.83% |
$37.1M - $43.2M
|
322K
$121M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-98.4K- 0.19% |
$38.3M - $44.5M
|
52.5M
$19.7B
|
|
|
Aug 14, 2024
Q2 2024
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-100K- 20.0% |
$38.9M - $45.3M
|
400K
$150M
|
|
|
Aug 14, 2024
Q2 2024
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
- |
-100K- 31.15% |
$38.9M - $45.3M
|
221K
$83M
|
|
|
Aug 14, 2024
Q2 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-100K- 27.43% |
$39.1M - $45.4M
|
265K
$99.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-102K- 4.49% |
$39.7M - $46.2M
|
2.17M
$815M
|
|
|
Jul 11, 2024
Q2 2024
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-103K- 16.53% |
$40.2M - $46.8M
|
521K
$196M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-107K- 56.48% |
$41.8M - $48.6M
|
82.7K
$31M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-108K- 1.36% |
$41.9M - $48.7M
|
7.82M
$2.94B
|
|
|
Aug 13, 2024
Q2 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-108K- 42.59% |
$42.1M - $49M
|
146K
$54.8M
|