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 24, 2023
Q3 2023
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-742- 59.74% |
$232K - $267K
|
500
$210K
|
|
|
Oct 25, 2023
Q3 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-742- 0.59% |
$232K - $267K
|
125K
$52.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-743- 0.1% |
$232K - $267K
|
759K
$319M
|
|
|
Oct 20, 2023
Q3 2023
|
Plimoth Trust CO LLC
|
SELL
|
- |
-745- 1.35% |
$233K - $268K
|
54.3K
$22.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-746- 7.4% |
$233K - $268K
|
9.33K
$3.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Page Arthur B
|
SELL
|
- |
-748- 4.42% |
$233K - $269K
|
16.2K
$6.8M
|
|
|
Oct 16, 2023
Q3 2023
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-750- 14.26% |
$234K - $270K
|
4.51K
$1.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-751- 10.92% |
$234K - $270K
|
6.13K
$2.57M
|
|
|
May 28, 2024
Q3 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-757- 3.36% |
$236K - $272K
|
21.8K
$9.15M
|
|
|
Oct 10, 2023
Q3 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-765- 0.93% |
$239K - $275K
|
81.2K
$34.1M
|
|
|
Nov 04, 2024
Q3 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-766- 3.67% |
$239K - $275K
|
20.1K
$8.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-768- 7.15% |
$240K - $276K
|
9.98K
$4.19M
|
|
|
Oct 10, 2023
Q3 2023
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-770- 1.86% |
$240K - $277K
|
40.6K
$17.1M
|
|
|
Oct 23, 2023
Q3 2023
|
First Pacific Financial
|
SELL
|
- |
-776- 4.63% |
$242K - $279K
|
16K
$6.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Trustco Bank Corp N Y
Albany, NY |
SELL
|
- |
-778- 5.21% |
$243K - $280K
|
14.1K
$5.94M
|
|
|
Nov 07, 2023
Q3 2023
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-779- 1.54% |
$243K - $280K
|
49.9K
$21M
|
|
|
Nov 14, 2023
Q3 2023
|
Bullseye Investment Management, LLC
|
SELL
|
- |
-779- 6.86% |
$243K - $280K
|
10.6K
$4.44M
|
|
|
Nov 08, 2023
Q3 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-781- 2.61% |
$244K - $281K
|
29.1K
$12.2M
|
|
|
Oct 26, 2023
Q3 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-786- 1.13% |
$245K - $283K
|
69.1K
$29M
|
|
|
Jan 24, 2024
Q3 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-787- 12.38% |
$246K - $283K
|
5.57K
$2.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Harbour Investment Management LLC
Edmonds, WA |
SELL
|
- |
-789- 1.27% |
$246K - $284K
|
61.2K
$25.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-797- 55.04% |
$249K - $287K
|
651
$274K
|
|
|
Oct 17, 2023
Q3 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-800- 19.28% |
$250K - $288K
|
3.35K
$1.41M
|
|
|
Oct 31, 2023
Q3 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-800- 4.28% |
$250K - $288K
|
17.9K
$7.52M
|
|
|
Oct 12, 2023
Q3 2023
|
Patten Group, Inc.
|
SELL
|
- |
-801- 1.75% |
$250K - $288K
|
44.9K
$18.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-803- 5.98% |
$251K - $289K
|
12.6K
$5.31M
|
|
|
Nov 01, 2023
Q3 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-808- 1.68% |
$252K - $290K
|
47.3K
$19.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-810- 4.89% |
$253K - $291K
|
15.8K
$6.62M
|
|
|
Nov 08, 2023
Q3 2023
|
Redwood Financial Network Corp
|
SELL
|
- |
-811- 18.38% |
$253K - $292K
|
3.6K
$1.51M
|
|
|
Oct 26, 2023
Q3 2023
|
Keeler T Homas Management LLC
|
SELL
|
- |
-812- 9.05% |
$253K - $292K
|
8.16K
$3.43M
|
|
|
Oct 10, 2023
Q3 2023
|
Glassy Mountain Advisors, Inc.
|
SELL
|
- |
-813- 2.23% |
$254K - $292K
|
35.7K
$15M
|
|
|
Oct 24, 2023
Q3 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
SELL
|
- |
-814- 26.66% |
$254K - $293K
|
2.24K
$941K
|
|
|
Oct 16, 2023
Q3 2023
|
Wood Trust Financial Corp
|
SELL
|
- |
-819- 1.3% |
$256K - $294K
|
62.2K
$26.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-819- 2.11% |
$256K - $294K
|
37.9K
$15.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Castellan Group
Louisville, KY |
SELL
|
- |
-821- 5.07% |
$256K - $295K
|
15.4K
$6.47M
|
|
|
Oct 19, 2023
Q3 2023
|
Jmac Enterprises LLC
|
SELL
|
- |
-822- 5.34% |
$257K - $296K
|
14.6K
$6.12M
|
|
|
Nov 16, 2023
Q3 2023
|
Chesapeake Wealth Management
|
SELL
|
- |
-822- 2.42% |
$257K - $296K
|
33.1K
$13.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-825- 10.65% |
$258K - $297K
|
6.92K
$2.91M
|
|
|
Nov 02, 2023
Q3 2023
|
West Coast Financial LLC
|
SELL
|
- |
-838- 1.49% |
$262K - $301K
|
55.4K
$23.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Star Financial Bank
Fort Wayne, IN |
SELL
|
- |
-838- 6.4% |
$262K - $301K
|
12.3K
$5.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-839- 5.0% |
$262K - $302K
|
15.9K
$6.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-841- 4.48% |
$263K - $302K
|
17.9K
$7.54M
|
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-842- 3.2% |
$263K - $303K
|
25.5K
$10.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-844- 1.47% |
$263K - $303K
|
56.5K
$23.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-845- 6.8% |
$264K - $304K
|
11.6K
$4.87M
|
|
|
Oct 16, 2023
Q3 2023
|
First Premier Bank
|
SELL
|
- |
-850- 3.66% |
$265K - $306K
|
22.4K
$9.41M
|
|
|
Nov 02, 2023
Q3 2023
|
Wayfinding Financial, LLC
Lynnwood, WA |
SELL
|
- |
-850- 1.65% |
$265K - $306K
|
50.7K
$21.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-859- 4.29% |
$268K - $309K
|
19.2K
$8.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-859- 0.24% |
$268K - $309K
|
362K
$152M
|
|
|
Oct 20, 2023
Q3 2023
|
Security National Bank
|
SELL
|
- |
-862- 1.9% |
$269K - $310K
|
44.5K
$18.7M
|