Purchases and Sales Made in Q3 2022 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-7.03K- 0.91% |
$1.64M - $2.06M
|
764K
$321M
|
|
Nov 14, 2022
Q3 2022
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-7.05K- 1.14% |
$1.64M - $2.07M
|
613K
$258M
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-7.09K- 3.13% |
$1.65M - $2.08M
|
220K
$92.3M
|
|
Dec 05, 2022
Q3 2022
|
Lfs Asset Management
San Ramon, CA |
SELL
|
- |
-7.09K- 35.91% |
$1.65M - $2.08M
|
12.6K
$5.31M
|
|
Oct 23, 2023
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-7.09K- 42.02% |
$1.65M - $2.08M
|
9.79K
$4.11M
|
|
Nov 14, 2022
Q3 2022
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-7.11K- 33.45% |
$1.66M - $2.09M
|
14.2K
$5.95M
|
|
Nov 14, 2022
Q3 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-7.29K- 56.44% |
$1.7M - $2.14M
|
5.63K
$2.36M
|
|
Nov 10, 2022
Q3 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-7.35K- 3.83% |
$1.71M - $2.16M
|
184K
$77.4M
|
|
Oct 20, 2022
Q3 2022
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-7.36K- 35.39% |
$1.72M - $2.16M
|
13.4K
$5.65M
|
|
Oct 26, 2022
Q3 2022
|
Private Wealth Partners, LLC
|
SELL
|
- |
-7.37K- 2.61% |
$1.72M - $2.16M
|
275K
$115M
|
|
Nov 14, 2022
Q3 2022
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-7.4K- 1.43% |
$1.72M - $2.17M
|
511K
$215M
|
|
Nov 14, 2022
Q3 2022
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-7.49K- 15.82% |
$1.74M - $2.2M
|
39.8K
$16.7M
|
|
Oct 31, 2022
Q3 2022
|
Chase Investment Counsel Corp
|
SELL
|
- |
-7.5K- 16.87% |
$1.75M - $2.2M
|
37K
$15.5M
|
|
Oct 18, 2022
Q3 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-7.55K- 0.39% |
$1.76M - $2.22M
|
1.94M
$814M
|
|
Oct 25, 2022
Q3 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-7.55K- 2.34% |
$1.76M - $2.22M
|
315K
$132M
|
|
Nov 07, 2022
Q3 2022
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-7.64K- 3.98% |
$1.78M - $2.24M
|
184K
$77.4M
|
|
Nov 09, 2022
Q3 2022
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-7.67K- 19.94% |
$1.79M - $2.25M
|
30.8K
$12.9M
|
|
Nov 08, 2022
Q3 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-7.68K- 35.17% |
$1.79M - $2.25M
|
14.2K
$5.95M
|
|
Nov 15, 2022
Q3 2022
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-7.7K- 21.44% |
$1.79M - $2.26M
|
28.2K
$11.8M
|
|
Nov 10, 2022
Q3 2022
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-7.72K- 16.88% |
$1.8M - $2.27M
|
38K
$16M
|
|
Nov 09, 2022
Q3 2022
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-7.73K- 11.52% |
$1.8M - $2.27M
|
59.3K
$24.9M
|
|
Nov 09, 2022
Q3 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-7.76K- 2.33% |
$1.81M - $2.28M
|
325K
$137M
|
|
Oct 10, 2024
Q3 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-7.8K- 69.67% |
$1.82M - $2.29M
|
3.4K
$1.43M
|
|
Nov 14, 2022
Q3 2022
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-7.93K- 15.11% |
$1.85M - $2.33M
|
44.5K
$18.7M
|
|
Oct 19, 2022
Q3 2022
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-7.99K- 2.31% |
$1.86M - $2.34M
|
338K
$142M
|
|
Sep 08, 2023
Q3 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-8K- 11.57% |
$1.86M - $2.35M
|
61.1K
$25.7M
|
|
Nov 09, 2022
Q3 2022
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-8K- 61.54% |
$1.86M - $2.35M
|
5K
$2.1M
|
|
Nov 09, 2022
Q3 2022
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-8.07K- 86.37% |
$1.88M - $2.37M
|
1.27K
$535K
|
|
Nov 10, 2022
Q3 2022
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-8.1K- 7.36% |
$1.89M - $2.38M
|
102K
$42.9M
|
|
Oct 19, 2022
Q3 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
SELL
|
- |
-8.11K- 29.69% |
$1.89M - $2.38M
|
19.2K
$8.07M
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-8.14K- 2.52% |
$1.9M - $2.39M
|
315K
$132M
|
|
Oct 14, 2022
Q3 2022
|
Stillwater Capital Advisors, LLC
|
SELL
|
- |
-8.14K- 5.99% |
$1.9M - $2.39M
|
128K
$53.7M
|
|
Nov 09, 2022
Q3 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-8.26K- 6.73% |
$1.92M - $2.42M
|
115K
$48.1M
|
|
Nov 14, 2022
Q3 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.28K- 6.16% |
$1.93M - $2.43M
|
126K
$53.1M
|
|
Nov 14, 2022
Q3 2022
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-8.7K- 48.07% |
$2.03M - $2.55M
|
9.4K
$3.95M
|
|
Oct 03, 2022
Q3 2022
|
Wedmont Private Capital
|
SELL
|
- |
-8.71K- 28.48% |
$2.03M - $2.56M
|
21.9K
$9.19M
|
|
Oct 11, 2022
Q3 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-8.73K- 9.61% |
$2.03M - $2.56M
|
82.1K
$34.5M
|
|
Oct 24, 2022
Q3 2022
|
Amica Mutual Insurance CO
|
SELL
|
- |
-8.76K- 4.84% |
$2.04M - $2.57M
|
172K
$72.4M
|
|
Oct 31, 2022
Q3 2022
|
Chelsea Counsel CO
|
SELL
|
- |
-8.89K- 23.27% |
$2.07M - $2.61M
|
29.3K
$12.3M
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-8.99K- 9.16% |
$2.09M - $2.64M
|
89.2K
$37.5M
|
|
Nov 09, 2022
Q3 2022
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-9.03K- 5.04% |
$2.1M - $2.65M
|
170K
$71.5M
|
|
Nov 04, 2022
Q3 2022
|
F
|
SELL
|
- |
-9.06K- 30.89% |
$2.11M - $2.66M
|
20.3K
$8.52M
|
|
Nov 10, 2022
Q3 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-9.08K- 0.58% |
$2.11M - $2.66M
|
1.55M
$651M
|
|
May 15, 2023
Q3 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-9.08K- 0.58% |
$2.11M - $2.66M
|
1.55M
$651M
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-9.08K- 17.25% |
$2.11M - $2.66M
|
43.6K
$18.3M
|
|
Nov 08, 2022
Q3 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-9.1K- 2.01% |
$2.12M - $2.67M
|
444K
$187M
|
|
Nov 09, 2022
Q3 2022
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-9.15K- 43.45% |
$2.13M - $2.69M
|
11.9K
$5M
|
|
Oct 17, 2022
Q3 2022
|
Highland Private Wealth Management
|
SELL
|
- |
-9.2K- 2.75% |
$2.14M - $2.7M
|
325K
$137M
|
|
Nov 03, 2022
Q3 2022
|
Mirova Us LLC
|
SELL
|
- |
-9.21K- 0.62% |
$2.14M - $2.7M
|
1.47M
$616M
|
|
Oct 17, 2022
Q3 2022
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-9.23K- 8.16% |
$2.15M - $2.71M
|
104K
$43.6M
|