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 |
|---|---|---|---|---|---|---|---|
|
Nov 28, 2023
Q3 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-712- 12.72% |
$222K - $256K
|
4.89K
$2.13M
|
|
|
Oct 12, 2023
Q3 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-716- 0.58% |
$223K - $257K
|
122K
$53.3M
|
|
|
Nov 14, 2023
Q3 2023
|
360 Financial, Inc.
|
SELL
|
- |
-717- 12.05% |
$224K - $258K
|
5.23K
$2.28M
|
|
|
Nov 09, 2023
Q3 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-720- 1.85% |
$225K - $259K
|
38.3K
$16.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Omega Financial Group, LLC
|
SELL
|
- |
-722- 22.03% |
$225K - $260K
|
2.56K
$1.11M
|
|
|
Oct 18, 2023
Q3 2023
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-722- 21.6% |
$225K - $260K
|
2.62K
$1.14M
|
|
|
Oct 17, 2023
Q3 2023
|
R.H. Dinel Investment Counsel, Inc.
|
SELL
|
- |
-725- 1.37% |
$226K - $261K
|
52.2K
$22.7M
|
|
|
Oct 18, 2023
Q3 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
SELL
|
- |
-727- 21.79% |
$227K - $261K
|
2.61K
$1.14M
|
|
|
Oct 23, 2023
Q3 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-727- 8.3% |
$227K - $261K
|
8.03K
$3.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-727- 1.53% |
$227K - $261K
|
46.8K
$20.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Sabal Trust CO
|
SELL
|
- |
-730- 0.38% |
$228K - $262K
|
189K
$82.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-737- 1.64% |
$230K - $265K
|
44.2K
$19.2M
|
|
|
Oct 31, 2023
Q3 2023
|
Allegiance Financial Group Advisory Services LLC
Vienna, VA |
SELL
|
- |
-741- 1.56% |
$231K - $266K
|
46.9K
$20.4M
|
|
|
Oct 24, 2023
Q3 2023
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-742- 59.74% |
$232K - $267K
|
500
$218K
|
|
|
Oct 25, 2023
Q3 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-742- 0.59% |
$232K - $267K
|
125K
$54.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-743- 0.1% |
$232K - $267K
|
759K
$330M
|
|
|
Oct 20, 2023
Q3 2023
|
Plimoth Trust CO LLC
|
SELL
|
- |
-745- 1.35% |
$233K - $268K
|
54.3K
$23.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-746- 7.4% |
$233K - $268K
|
9.33K
$4.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Page Arthur B
|
SELL
|
- |
-748- 4.42% |
$233K - $269K
|
16.2K
$7.04M
|
|
|
Oct 16, 2023
Q3 2023
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-750- 14.26% |
$234K - $270K
|
4.51K
$1.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-751- 10.92% |
$234K - $270K
|
6.13K
$2.67M
|
|
|
May 28, 2024
Q3 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-757- 3.36% |
$236K - $272K
|
21.8K
$9.48M
|
|
|
Nov 14, 2024
Q3 2023
|
Winning Points Advisors, LLC
Boca Raton, FL |
SELL
|
- |
-762- 9.65% |
$238K - $274K
|
7.13K
$3.11M
|
|
|
Oct 10, 2023
Q3 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-765- 0.93% |
$239K - $275K
|
81.2K
$35.4M
|
|
|
Nov 04, 2024
Q3 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-766- 3.67% |
$239K - $275K
|
20.1K
$8.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-768- 7.15% |
$240K - $276K
|
9.98K
$4.34M
|
|
|
Oct 10, 2023
Q3 2023
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-770- 1.86% |
$240K - $277K
|
40.6K
$17.7M
|
|
|
Oct 23, 2023
Q3 2023
|
First Pacific Financial
|
SELL
|
- |
-776- 4.63% |
$242K - $279K
|
16K
$6.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Trustco Bank Corp N Y
Albany, NY |
SELL
|
- |
-778- 5.21% |
$243K - $280K
|
14.1K
$6.16M
|
|
|
Nov 07, 2023
Q3 2023
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-779- 1.54% |
$243K - $280K
|
49.9K
$21.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Bullseye Investment Management, LLC
|
SELL
|
- |
-779- 6.86% |
$243K - $280K
|
10.6K
$4.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-781- 2.61% |
$244K - $281K
|
29.1K
$12.7M
|
|
|
Oct 26, 2023
Q3 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-786- 1.13% |
$245K - $283K
|
69.1K
$30.1M
|
|
|
Jan 24, 2024
Q3 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-787- 12.38% |
$246K - $283K
|
5.57K
$2.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Harbour Investment Management LLC
Edmonds, WA |
SELL
|
- |
-789- 1.27% |
$246K - $284K
|
61.2K
$26.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-797- 55.04% |
$249K - $287K
|
651
$283K
|
|
|
Oct 17, 2023
Q3 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-800- 19.28% |
$250K - $288K
|
3.35K
$1.46M
|
|
|
Oct 31, 2023
Q3 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-800- 4.28% |
$250K - $288K
|
17.9K
$7.79M
|
|
|
Oct 12, 2023
Q3 2023
|
Patten Group, Inc.
|
SELL
|
- |
-801- 1.75% |
$250K - $288K
|
44.9K
$19.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-803- 5.98% |
$251K - $289K
|
12.6K
$5.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-808- 1.68% |
$252K - $290K
|
47.3K
$20.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-810- 4.89% |
$253K - $291K
|
15.8K
$6.86M
|
|
|
Nov 08, 2023
Q3 2023
|
Redwood Financial Network Corp
|
SELL
|
- |
-811- 18.38% |
$253K - $292K
|
3.6K
$1.57M
|
|
|
Oct 26, 2023
Q3 2023
|
Keeler T Homas Management LLC
|
SELL
|
- |
-812- 9.05% |
$253K - $292K
|
8.16K
$3.55M
|
|
|
Oct 10, 2023
Q3 2023
|
Glassy Mountain Advisors, Inc.
|
SELL
|
- |
-813- 2.23% |
$254K - $292K
|
35.7K
$15.5M
|
|
|
Oct 24, 2023
Q3 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
SELL
|
- |
-814- 26.66% |
$254K - $293K
|
2.24K
$975K
|
|
|
Oct 16, 2023
Q3 2023
|
Wood Trust Financial Corp
|
SELL
|
- |
-819- 1.3% |
$256K - $294K
|
62.2K
$27.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-819- 2.11% |
$256K - $294K
|
37.9K
$16.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Castellan Group
Louisville, KY |
SELL
|
- |
-821- 5.07% |
$256K - $295K
|
15.4K
$6.7M
|
|
|
Oct 19, 2023
Q3 2023
|
Jmac Enterprises LLC
|
SELL
|
- |
-822- 5.34% |
$257K - $296K
|
14.6K
$6.34M
|