Purchases and Sales Made in Q3 2023 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
Citizens National Bank Trust Department
|
SELL
|
- |
-470- 1.34% |
$147K - $169K
|
34.6K
$15M
|
|
|
Nov 02, 2023
Q3 2023
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-470- 1.48% |
$147K - $169K
|
31.3K
$13.6M
|
|
|
Oct 18, 2023
Q3 2023
|
Culbertson A N & CO Inc
|
SELL
|
- |
-471- 0.49% |
$147K - $169K
|
95K
$41.3M
|
|
|
Oct 16, 2023
Q3 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-472- 8.94% |
$147K - $170K
|
4.81K
$2.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-477- 0.78% |
$149K - $171K
|
60.6K
$26.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-478- 2.05% |
$149K - $172K
|
22.8K
$9.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-479- 3.37% |
$150K - $172K
|
13.7K
$5.98M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Strum & Towne Inc.
San Francisco, CA |
SELL
|
- |
-483- 0.68% |
$151K - $174K
|
70.3K
$30.6M
|
|
|
Oct 11, 2023
Q3 2023
|
Steigerwald, Gordon & Koch Inc.
|
SELL
|
- |
-488- 0.55% |
$152K - $175K
|
88.3K
$38.4M
|
|
|
Oct 27, 2023
Q3 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-489- 5.48% |
$153K - $176K
|
8.44K
$3.67M
|
|
|
Sep 11, 2024
Q3 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-490- 7.73% |
$153K - $176K
|
5.85K
$2.55M
|
|
|
Nov 06, 2023
Q3 2023
|
Ascension Capital Advisors, Inc.
Houston, TX |
SELL
|
- |
-492- 7.29% |
$154K - $177K
|
6.26K
$2.72M
|
|
|
Oct 26, 2023
Q3 2023
|
Bradley & Co. Private Wealth Management, LLC
|
SELL
|
- |
-494- 2.0% |
$154K - $178K
|
24.2K
$10.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-496- 1.84% |
$155K - $178K
|
26.5K
$11.5M
|
|
|
Oct 12, 2023
Q3 2023
|
Ayrshire Capital Management LLC
|
SELL
|
- |
-499- 2.03% |
$156K - $179K
|
24.1K
$10.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Werlinich Asset Management, LLC
Stamford, CT |
SELL
|
- |
-499- 3.12% |
$156K - $179K
|
15.5K
$6.74M
|
|
|
Oct 12, 2023
Q3 2023
|
Compton Wealth Advisory Group, LLC
|
SELL
|
- |
-500- 2.19% |
$156K - $180K
|
22.4K
$9.74M
|
|
|
Oct 19, 2023
Q3 2023
|
Watershed Private Wealth LLC
Oak Brook, IL |
SELL
|
- |
-500- 6.53% |
$156K - $180K
|
7.16K
$3.12M
|
|
|
Oct 25, 2023
Q3 2023
|
Oldfather Financial Services, LLC
|
SELL
|
- |
-500- 17.81% |
$156K - $180K
|
2.31K
$1M
|
|
|
Nov 13, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-500- 3.79% |
$156K - $180K
|
12.7K
$5.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Brown Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-501- 23.6% |
$156K - $180K
|
1.62K
$706K
|
|
|
Oct 13, 2023
Q3 2023
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
SELL
|
- |
-502- 2.18% |
$157K - $180K
|
22.5K
$9.79M
|
|
|
Oct 17, 2023
Q3 2023
|
Silvia Mccoll Wealth Management, LLC
San Diego, CA |
SELL
|
- |
-503- 5.2% |
$157K - $181K
|
9.17K
$3.99M
|
|
|
Dec 04, 2023
Q3 2023
|
Trust CO
|
SELL
|
- |
-503- 6.53% |
$157K - $181K
|
7.2K
$3.13M
|
|
|
Oct 17, 2023
Q3 2023
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-506- 12.6% |
$158K - $182K
|
3.51K
$1.53M
|
|
|
Oct 20, 2023
Q3 2023
|
Camelot Portfolios, LLC
|
SELL
|
- |
-509- 34.21% |
$159K - $183K
|
979
$426K
|
|
|
Oct 24, 2023
Q3 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-510- 69.48% |
$159K - $183K
|
224
$97.5K
|
|
|
Dec 18, 2023
Q3 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-512- 4.52% |
$160K - $184K
|
10.8K
$4.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-514- 1.47% |
$160K - $185K
|
34.4K
$15M
|
|
|
Oct 17, 2023
Q3 2023
|
Piscataqua Savings Bank
|
SELL
|
- |
-517- 1.86% |
$161K - $186K
|
27.3K
$11.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-518- 30.1% |
$162K - $186K
|
1.2K
$524K
|
|
|
Oct 13, 2023
Q3 2023
|
Tran Capital Management, L.P.
|
SELL
|
- |
-519- 0.35% |
$162K - $187K
|
150K
$65.3M
|
|
|
Oct 19, 2023
Q3 2023
|
Mendel Capital Management LLC
|
SELL
|
- |
-521- 4.4% |
$163K - $187K
|
11.3K
$4.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-523- 0.6% |
$163K - $188K
|
86.9K
$37.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-523- 8.22% |
$163K - $188K
|
5.84K
$2.54M
|
|
|
Nov 13, 2024
Q3 2023
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-523- 0.6% |
$163K - $188K
|
86.9K
$37.8M
|
|
|
Nov 09, 2023
Q3 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-524- 1.59% |
$164K - $188K
|
32.4K
$14.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Leo H. Evart, Inc.
|
SELL
|
- |
-525- 31.97% |
$164K - $189K
|
1.12K
$486K
|
|
|
Nov 01, 2023
Q3 2023
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-526- 22.07% |
$164K - $189K
|
1.86K
$808K
|
|
|
Nov 21, 2023
Q3 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-527- 0.46% |
$164K - $189K
|
115K
$50.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-528- 19.55% |
$165K - $190K
|
2.17K
$946K
|
|
|
Jun 14, 2024
Q3 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-528- 7.11% |
$165K - $190K
|
6.9K
$3M
|
|
|
Oct 17, 2023
Q3 2023
|
Advocate Group LLC
|
SELL
|
- |
-529- 1.63% |
$165K - $190K
|
31.9K
$13.9M
|
|
|
Oct 25, 2023
Q3 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-529- 2.64% |
$165K - $190K
|
19.5K
$8.48M
|
|
|
Nov 03, 2023
Q3 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-530- 1.13% |
$165K - $191K
|
46.4K
$20.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-530- 1.65% |
$165K - $191K
|
31.6K
$13.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-531- 0.08% |
$166K - $191K
|
669K
$291M
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-532- 0.78% |
$166K - $191K
|
67.8K
$29.5M
|
|
|
Oct 19, 2023
Q3 2023
|
Benin Management Corp
|
SELL
|
- |
-533- 1.0% |
$166K - $192K
|
52.8K
$23M
|
|
|
Oct 13, 2023
Q3 2023
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-534- 2.72% |
$167K - $192K
|
19.1K
$8.32M
|