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 15, 2023
Q3 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.32K- 0.45% |
$411K - $474K
|
293K
$123M
|
|
Oct 17, 2023
Q3 2023
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-1.32K- 3.79% |
$412K - $474K
|
33.4K
$14.1M
|
|
Nov 20, 2023
Q3 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-1.32K- 1.16% |
$412K - $474K
|
113K
$47.3M
|
|
Oct 30, 2023
Q3 2023
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-1.33K- 1.78% |
$414K - $477K
|
73.2K
$30.7M
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
SELL
|
- |
-1.33K- 9.95% |
$415K - $478K
|
12K
$5.06M
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-1.34K- 0.78% |
$417K - $481K
|
169K
$71.1M
|
|
Oct 25, 2023
Q3 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-1.34K- 2.2% |
$417K - $481K
|
59.4K
$25M
|
|
Nov 13, 2023
Q3 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-1.34K- 1.3% |
$417K - $481K
|
101K
$42.6M
|
|
Oct 10, 2023
Q3 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-1.34K- 3.63% |
$418K - $481K
|
35.5K
$14.9M
|
|
Oct 18, 2023
Q3 2023
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-1.35K- 1.31% |
$420K - $484K
|
102K
$42.8M
|
|
Nov 13, 2023
Q3 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-1.36K- 12.05% |
$424K - $488K
|
9.91K
$4.16M
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.39K- 1.02% |
$432K - $498K
|
135K
$56.6M
|
|
Nov 14, 2023
Q3 2023
|
Surience Private Wealth LLC
|
SELL
|
- |
-1.39K- 45.69% |
$434K - $500K
|
1.65K
$694K
|
|
Oct 23, 2023
Q3 2023
|
Heirloom Wealth Management
Greenwood Village, CO |
SELL
|
- |
-1.39K- 2.56% |
$434K - $500K
|
53K
$22.3M
|
|
Oct 19, 2023
Q3 2023
|
Fenimore Asset Management Inc
|
SELL
|
- |
-1.4K- 38.86% |
$437K - $503K
|
2.2K
$926K
|
|
Nov 14, 2023
Q3 2023
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-1.4K- 12.33% |
$437K - $503K
|
9.96K
$4.18M
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-1.4K- 1.49% |
$438K - $504K
|
92.5K
$38.9M
|
|
Oct 13, 2023
Q3 2023
|
Seneca House Advisors
|
SELL
|
- |
-1.41K- 4.24% |
$439K - $505K
|
31.7K
$13.3M
|
|
Nov 08, 2023
Q3 2023
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-1.41K- 2.85% |
$441K - $508K
|
48.1K
$20.2M
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.41K- 1.38% |
$441K - $508K
|
101K
$42.5M
|
|
Oct 23, 2023
Q3 2023
|
Private Ocean, LLC
|
SELL
|
- |
-1.42K- 5.42% |
$442K - $509K
|
24.7K
$10.4M
|
|
Oct 24, 2023
Q3 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-1.42K- 1.82% |
$443K - $510K
|
76.5K
$32.2M
|
|
Oct 30, 2023
Q3 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-1.42K- 2.81% |
$444K - $511K
|
49.2K
$20.7M
|
|
Nov 06, 2023
Q3 2023
|
F
|
SELL
|
- |
-1.43K- 4.9% |
$446K - $513K
|
27.7K
$11.7M
|
|
Nov 14, 2023
Q3 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-1.43K- 4.99% |
$447K - $515K
|
27.3K
$11.5M
|
|
Oct 10, 2023
Q3 2023
|
Vigilare Wealth Management
|
SELL
|
- |
-1.43K- 11.23% |
$448K - $516K
|
11.3K
$4.76M
|
|
Nov 02, 2023
Q3 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-1.43K- 0.86% |
$448K - $516K
|
165K
$69.4M
|
|
Oct 20, 2023
Q3 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-1.44K- 2.77% |
$449K - $517K
|
50.5K
$21.2M
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-1.44K- 0.7% |
$449K - $517K
|
203K
$85.2M
|
|
Nov 13, 2023
Q3 2023
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-1.45K- 2.49% |
$453K - $521K
|
56.8K
$23.9M
|
|
Oct 23, 2023
Q3 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-1.45K- 2.52% |
$454K - $523K
|
56.3K
$23.6M
|
|
Nov 14, 2023
Q3 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.46K- 7.25% |
$455K - $524K
|
18.6K
$7.83M
|
|
Oct 25, 2023
Q3 2023
|
Canal Capital Management, LLC
|
SELL
|
- |
-1.46K- 3.37% |
$456K - $525K
|
41.8K
$17.6M
|
|
Nov 13, 2023
Q3 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-1.47K- 1.59% |
$458K - $527K
|
90.6K
$38.1M
|
|
Nov 13, 2023
Q3 2023
|
Burns J W & CO Inc
|
SELL
|
- |
-1.47K- 1.0% |
$458K - $527K
|
146K
$61.2M
|
|
Nov 13, 2023
Q3 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-1.47K- 1.38% |
$458K - $527K
|
105K
$44M
|
|
Apr 16, 2024
Q3 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-1.47K- 34.78% |
$459K - $529K
|
2.76K
$1.16M
|
|
Nov 13, 2023
Q3 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-1.47K- 1.59% |
$460K - $530K
|
91.2K
$38.3M
|
|
Oct 30, 2023
Q3 2023
|
Evexia Wealth LLC
Stevens Point, WI |
SELL
|
- |
-1.48K- 4.58% |
$462K - $532K
|
30.8K
$13M
|
|
Nov 09, 2023
Q3 2023
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-1.49K- 68.25% |
$466K - $537K
|
695
$292K
|
|
Nov 13, 2023
Q3 2023
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-1.5K- 3.13% |
$469K - $540K
|
46.4K
$19.5M
|
|
Nov 09, 2023
Q3 2023
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-1.51K- 0.65% |
$471K - $542K
|
230K
$96.6M
|
|
Nov 08, 2023
Q3 2023
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-1.51K- 0.23% |
$473K - $544K
|
648K
$272M
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.52K- 1.03% |
$473K - $545K
|
146K
$61.4M
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.52K- 0.5% |
$473K - $545K
|
300K
$126M
|
|
Nov 14, 2023
Q3 2023
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-1.52K- 9.12% |
$475K - $547K
|
15.2K
$6.37M
|
|
Oct 10, 2023
Q3 2023
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-1.52K- 7.25% |
$475K - $548K
|
19.5K
$8.19M
|
|
Nov 02, 2023
Q3 2023
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-1.52K- 7.29% |
$475K - $548K
|
19.4K
$8.14M
|
|
Oct 24, 2023
Q3 2023
|
Iowa State Bank
|
SELL
|
- |
-1.52K- 3.31% |
$476K - $548K
|
44.5K
$18.7M
|
|
Oct 25, 2023
Q3 2023
|
Lathrop Investment Management Corp
|
SELL
|
- |
-1.53K- 2.0% |
$476K - $549K
|
74.8K
$31.4M
|