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 09, 2023
Q3 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-1.54K- 0.65% |
$479K - $552K
|
235K
$98.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-1.54K- 3.33% |
$480K - $553K
|
44.7K
$18.8M
|
|
|
Oct 13, 2023
Q3 2023
|
Jacobs & CO
|
SELL
|
- |
-1.55K- 1.59% |
$483K - $556K
|
95.9K
$40.3M
|
|
|
Oct 25, 2023
Q3 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-1.55K- 1.83% |
$485K - $558K
|
83.2K
$34.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-1.55K- 23.1% |
$485K - $558K
|
5.17K
$2.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-1.55K- 2.21% |
$485K - $559K
|
68.8K
$28.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-1.56K- 23.23% |
$485K - $559K
|
5.14K
$2.16M
|
|
|
Oct 19, 2023
Q3 2023
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-1.56K- 0.72% |
$486K - $560K
|
216K
$90.6M
|
|
|
Oct 24, 2023
Q3 2023
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-1.57K- 0.8% |
$489K - $563K
|
194K
$81.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-1.57K- 0.47% |
$490K - $564K
|
329K
$138M
|
|
|
Nov 13, 2023
Q3 2023
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-1.57K- 2.75% |
$490K - $565K
|
55.5K
$23.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Cypress Capital, LLC
|
SELL
|
- |
-1.58K- 25.53% |
$493K - $568K
|
4.61K
$1.94M
|
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.58K- 1.49% |
$494K - $569K
|
104K
$43.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-1.6K- 8.51% |
$498K - $573K
|
17.1K
$7.2M
|
|
|
Oct 30, 2023
Q3 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-1.61K- 2.06% |
$502K - $578K
|
76.6K
$32.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-1.61K- 6.61% |
$503K - $579K
|
22.8K
$9.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.62K- 0.22% |
$504K - $581K
|
748K
$314M
|
|
|
Nov 14, 2023
Q3 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-1.62K- 4.38% |
$504K - $581K
|
35.3K
$14.8M
|
|
|
Oct 23, 2023
Q3 2023
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-1.63K- 5.72% |
$507K - $584K
|
26.8K
$11.3M
|
|
|
Nov 13, 2023
Q3 2023
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-1.63K- 4.81% |
$510K - $587K
|
32.3K
$13.6M
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.64K- 1.12% |
$510K - $588K
|
144K
$60.7M
|
|
|
Nov 03, 2023
Q3 2023
|
Rkl Wealth Management LLC
|
SELL
|
- |
-1.64K- 2.67% |
$511K - $588K
|
59.6K
$25M
|
|
|
Oct 26, 2023
Q3 2023
|
Conning Inc.
|
SELL
|
- |
-1.65K- 2.59% |
$514K - $592K
|
61.9K
$26M
|
|
|
Oct 24, 2023
Q3 2023
|
Walter Public Investments Inc.
Westmount, Z4 |
SELL
|
- |
-1.65K- 2.14% |
$514K - $592K
|
75.2K
$31.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Harbor Island Capital LLC
|
SELL
|
- |
-1.65K- 3.75% |
$514K - $592K
|
42.4K
$17.8M
|
|
|
Oct 13, 2023
Q3 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-1.65K- 6.58% |
$516K - $594K
|
23.5K
$9.86M
|
|
|
Oct 13, 2023
Q3 2023
|
Fulcrum Capital LLC
|
SELL
|
- |
-1.66K- 2.11% |
$517K - $596K
|
76.9K
$32.3M
|
|
|
Oct 25, 2023
Q3 2023
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-1.67K- 1.45% |
$520K - $599K
|
113K
$47.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
SELL
|
- |
-1.67K- 15.76% |
$520K - $599K
|
8.91K
$3.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Augustine Asset Management Inc
|
SELL
|
- |
-1.67K- 2.6% |
$521K - $600K
|
62.5K
$26.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-1.68K- 2.32% |
$524K - $603K
|
70.6K
$29.7M
|
|
|
Oct 11, 2023
Q3 2023
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-1.68K- 2.84% |
$525K - $605K
|
57.6K
$24.2M
|
|
|
Dec 08, 2023
Q3 2023
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-1.69K- 2.35% |
$527K - $606K
|
70.1K
$29.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Orca Investment Management, LLC
|
SELL
|
- |
-1.69K- 4.97% |
$528K - $609K
|
32.4K
$13.6M
|
|
|
Jul 31, 2024
Q3 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-1.7K- 0.85% |
$529K - $610K
|
198K
$83.2M
|
|
|
Oct 18, 2023
Q3 2023
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
SELL
|
- |
-1.7K- 0.22% |
$531K - $611K
|
775K
$326M
|
|
|
Nov 01, 2023
Q3 2023
|
Requisite Capital Management, LLC
|
SELL
|
- |
-1.7K- 26.68% |
$531K - $611K
|
4.67K
$1.96M
|
|
|
Nov 08, 2023
Q3 2023
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-1.7K- 2.64% |
$531K - $611K
|
62.6K
$26.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-1.7K- 38.97% |
$531K - $611K
|
2.66K
$1.12M
|
|
|
Mar 07, 2024
Q3 2023
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
SELL
|
- |
-1.7K- 0.22% |
$531K - $611K
|
775K
$326M
|
|
|
Oct 05, 2023
Q3 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-1.7K- 18.19% |
$532K - $613K
|
7.66K
$3.22M
|
|
|
Oct 13, 2023
Q3 2023
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-1.7K- 1.26% |
$532K - $613K
|
134K
$56.3M
|
|
|
Nov 03, 2023
Q3 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-1.7K- 1.03% |
$532K - $613K
|
163K
$68.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-1.71K- 1.57% |
$534K - $615K
|
107K
$45M
|
|
|
Nov 01, 2023
Q3 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-1.72K- 13.24% |
$536K - $617K
|
11.3K
$4.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-1.72K- 0.67% |
$536K - $617K
|
253K
$106M
|
|
|
Nov 14, 2023
Q3 2023
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-1.72K- 0.25% |
$537K - $618K
|
682K
$286M
|
|
|
Oct 17, 2023
Q3 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-1.73K- 12.94% |
$539K - $621K
|
11.6K
$4.89M
|
|
|
Oct 31, 2023
Q3 2023
|
Franklin, Parlapiano, Turner & Welch, LLC
|
SELL
|
- |
-1.73K- 5.45% |
$541K - $623K
|
30.1K
$12.6M
|
|
|
Oct 18, 2023
Q3 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-1.73K- 7.15% |
$541K - $623K
|
22.5K
$9.46M
|