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
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-12.8K- 2.62% |
$2.98M - $3.75M
|
476K
$198M
|
|
|
Feb 03, 2023
Q3 2022
|
Foster Dykema Cabot & CO Inc
|
SELL
|
- |
-12.8K- 13.74% |
$2.99M - $3.77M
|
80.6K
$33.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-12.9K- 34.59% |
$3M - $3.78M
|
24.4K
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-12.9K- 12.63% |
$3M - $3.79M
|
89.3K
$37.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-13K- 1.91% |
$3.02M - $3.8M
|
667K
$278M
|
|
|
Nov 14, 2022
Q3 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-13K- 19.72% |
$3.04M - $3.83M
|
53.1K
$22.1M
|
|
|
Nov 14, 2022
Q3 2022
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-13K- 5.27% |
$3.04M - $3.83M
|
234K
$97.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-13.1K- 3.14% |
$3.05M - $3.85M
|
405K
$169M
|
|
|
Oct 26, 2022
Q3 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-13.1K- 7.19% |
$3.06M - $3.85M
|
169K
$70.7M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-13.2K- 1.01% |
$3.07M - $3.87M
|
1.29M
$537M
|
|
|
Oct 13, 2022
Q3 2022
|
Madden Securities Corp
|
SELL
|
- |
-13.4K- 51.4% |
$3.13M - $3.94M
|
12.7K
$5.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-13.5K- 6.31% |
$3.14M - $3.96M
|
201K
$83.6M
|
|
|
Nov 14, 2022
Q3 2022
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-13.8K- 4.13% |
$3.21M - $4.05M
|
320K
$133M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-13.8K- 0.34% |
$3.22M - $4.06M
|
4.1M
$1.71B
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-13.9K- 1.14% |
$3.23M - $4.07M
|
1.2M
$499M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-14.1K- 71.92% |
$3.28M - $4.14M
|
5.51K
$2.3M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-14.2K- 4.87% |
$3.3M - $4.16M
|
277K
$115M
|
|
|
Apr 24, 2024
Q3 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-14.3K- 26.33% |
$3.33M - $4.19M
|
40K
$16.7M
|
|
|
Oct 14, 2022
Q3 2022
|
Focused Investors LLC
|
SELL
|
- |
-14.3K- 1.97% |
$3.33M - $4.2M
|
711K
$296M
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-14.6K- 0.23% |
$3.4M - $4.28M
|
6.4M
$2.67B
|
|
|
Oct 17, 2022
Q3 2022
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-14.8K- 10.2% |
$3.44M - $4.33M
|
130K
$54.2M
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-14.8K- 56.75% |
$3.44M - $4.33M
|
11.3K
$4.69M
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-14.8K- 1.16% |
$3.45M - $4.35M
|
1.26M
$527M
|
|
|
Nov 14, 2022
Q3 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-14.8K- 1.06% |
$3.45M - $4.35M
|
1.39M
$579M
|
|
|
Oct 12, 2022
Q3 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-14.9K- 1.47% |
$3.46M - $4.36M
|
995K
$415M
|
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-15K- 2.06% |
$3.48M - $4.39M
|
710K
$296M
|
|
|
Oct 21, 2022
Q3 2022
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-15K- 7.66% |
$3.49M - $4.4M
|
181K
$75.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-15K- 2.11% |
$3.49M - $4.4M
|
696K
$290M
|
|
|
Oct 21, 2022
Q3 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-15.2K- 23.89% |
$3.53M - $4.45M
|
48.3K
$20.1M
|
|
|
Oct 12, 2022
Q3 2022
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-15.5K- 9.15% |
$3.61M - $4.55M
|
154K
$64.1M
|
|
|
Nov 03, 2022
Q3 2022
|
C World Wide Group Holding A
|
SELL
|
- |
-15.5K- 0.56% |
$3.61M - $4.55M
|
2.76M
$1.15B
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-15.6K- 1.37% |
$3.63M - $4.57M
|
1.12M
$468M
|
|
|
Nov 14, 2022
Q3 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-15.8K- 8.18% |
$3.68M - $4.64M
|
177K
$74M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-15.9K- 10.1% |
$3.71M - $4.68M
|
142K
$59.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Tenere Capital LLC
Denver, CO |
SELL
|
- |
-16.1K- 22.7% |
$3.75M - $4.72M
|
54.8K
$22.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-16.3K- 4.55% |
$3.8M - $4.78M
|
342K
$143M
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-16.4K- 5.15% |
$3.81M - $4.81M
|
301K
$126M
|
|
|
Jan 17, 2024
Q3 2022
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-16.4K- 6.22% |
$3.83M - $4.83M
|
248K
$103M
|
|
|
Nov 14, 2022
Q3 2022
|
Resonate Capital, LLC
San Francisco, CA |
SELL
|
- |
-16.5K- 29.27% |
$3.84M - $4.83M
|
39.8K
$16.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Barings LLC
|
SELL
|
- |
-16.5K- 37.97% |
$3.84M - $4.84M
|
26.9K
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-16.7K- 41.97% |
$3.89M - $4.9M
|
23.1K
$9.63M
|
|
|
Nov 01, 2022
Q3 2022
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-16.8K- 7.14% |
$3.92M - $4.94M
|
219K
$91.3M
|
|
|
Oct 27, 2022
Q3 2022
|
Ams Capital Ltda
|
SELL
|
- |
-17.3K- 51.11% |
$4.02M - $5.06M
|
16.5K
$6.88M
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-17.5K- 12.81% |
$4.08M - $5.14M
|
119K
$49.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-17.5K- 2.68% |
$4.08M - $5.14M
|
636K
$265M
|
|
|
Nov 10, 2022
Q3 2022
|
Staley Capital Advisers Inc
|
SELL
|
- |
-17.7K- 3.65% |
$4.12M - $5.2M
|
468K
$195M
|
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-17.8K- 5.58% |
$4.15M - $5.23M
|
302K
$126M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-18.1K- 0.32% |
$4.22M - $5.32M
|
5.56M
$2.32B
|
|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-18.4K- 16.33% |
$4.27M - $5.39M
|
94K
$39.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Dt Investment Partners, LLC
|
SELL
|
- |
-18.4K- 28.32% |
$4.28M - $5.39M
|
46.5K
$19.4M
|