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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q3 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-1.7K- 0.85% |
$529K - $610K
|
198K
$86.1M
|
|
|
Oct 18, 2023
Q3 2023
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
SELL
|
- |
-1.7K- 0.22% |
$531K - $611K
|
775K
$337M
|
|
|
Nov 01, 2023
Q3 2023
|
Requisite Capital Management, LLC
|
SELL
|
- |
-1.7K- 26.68% |
$531K - $611K
|
4.67K
$2.03M
|
|
|
Nov 08, 2023
Q3 2023
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-1.7K- 2.64% |
$531K - $611K
|
62.6K
$27.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-1.7K- 38.97% |
$531K - $611K
|
2.66K
$1.16M
|
|
|
Mar 07, 2024
Q3 2023
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
SELL
|
- |
-1.7K- 0.22% |
$531K - $611K
|
775K
$337M
|
|
|
Oct 05, 2023
Q3 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-1.7K- 18.19% |
$532K - $613K
|
7.66K
$3.34M
|
|
|
Oct 13, 2023
Q3 2023
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-1.7K- 1.26% |
$532K - $613K
|
134K
$58.3M
|
|
|
Nov 03, 2023
Q3 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-1.7K- 1.03% |
$532K - $613K
|
163K
$71.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-1.71K- 1.57% |
$534K - $615K
|
107K
$46.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-1.72K- 13.24% |
$536K - $617K
|
11.3K
$4.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-1.72K- 0.67% |
$536K - $617K
|
253K
$110M
|
|
|
Nov 14, 2023
Q3 2023
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-1.72K- 0.25% |
$537K - $618K
|
682K
$297M
|
|
|
Oct 17, 2023
Q3 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-1.73K- 12.94% |
$539K - $621K
|
11.6K
$5.06M
|
|
|
Oct 31, 2023
Q3 2023
|
Franklin, Parlapiano, Turner & Welch, LLC
|
SELL
|
- |
-1.73K- 5.45% |
$541K - $623K
|
30.1K
$13.1M
|
|
|
Oct 18, 2023
Q3 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-1.73K- 7.15% |
$541K - $623K
|
22.5K
$9.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-1.74K- 4.77% |
$543K - $626K
|
34.8K
$15.1M
|
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-1.74K- 14.13% |
$544K - $627K
|
10.6K
$4.61M
|
|
|
Oct 12, 2023
Q3 2023
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-1.75K- 1.17% |
$547K - $629K
|
147K
$64.2M
|
|
|
Nov 06, 2023
Q3 2023
|
First National Trust CO
|
SELL
|
- |
-1.75K- 0.69% |
$547K - $630K
|
253K
$110M
|
|
|
Nov 07, 2023
Q3 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-1.76K- 5.09% |
$549K - $632K
|
32.8K
$14.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-1.76K- 3.86% |
$549K - $633K
|
43.8K
$19.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.77K- 0.29% |
$552K - $635K
|
610K
$265M
|
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.77K- 2.05% |
$553K - $637K
|
84.4K
$36.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Rede Wealth, LLC
|
SELL
|
- |
-1.78K- 18.36% |
$554K - $638K
|
7.9K
$3.44M
|
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-1.78K- 11.7% |
$555K - $640K
|
13.4K
$5.84M
|
|
|
Nov 07, 2023
Q3 2023
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-1.79K- 0.56% |
$557K - $642K
|
316K
$138M
|
|
|
Nov 15, 2023
Q3 2023
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-1.8K- 14.59% |
$562K - $647K
|
10.5K
$4.59M
|
|
|
Oct 05, 2023
Q3 2023
|
Qp Wealth Management, LLC
|
SELL
|
- |
-1.8K- 24.34% |
$562K - $647K
|
5.6K
$2.44M
|
|
|
Oct 30, 2023
Q3 2023
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-1.81K- 9.56% |
$564K - $649K
|
17.1K
$7.44M
|
|
|
Apr 24, 2024
Q3 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-1.81K- 4.78% |
$565K - $651K
|
36.1K
$15.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-1.81K- 1.23% |
$566K - $652K
|
146K
$63.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Reik & Co., LLC
|
SELL
|
- |
-1.83K- 10.52% |
$570K - $657K
|
15.5K
$6.76M
|
|
|
Oct 30, 2023
Q3 2023
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-1.84K- 3.95% |
$574K - $661K
|
44.7K
$19.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.84K- 3.69% |
$574K - $661K
|
48.1K
$20.9M
|
|
|
Oct 24, 2023
Q3 2023
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-1.84K- 6.18% |
$575K - $662K
|
28K
$12.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-1.85K- 32.15% |
$577K - $665K
|
3.91K
$1.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-1.85K- 2.97% |
$578K - $665K
|
60.5K
$26.4M
|
|
|
Oct 19, 2023
Q3 2023
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-1.86K- 6.96% |
$579K - $667K
|
24.8K
$10.8M
|
|
|
Oct 31, 2023
Q3 2023
|
Sierra Capital LLC
|
SELL
|
- |
-1.87K- 13.39% |
$582K - $671K
|
12.1K
$5.25M
|
|
|
Oct 31, 2023
Q3 2023
|
First American Trust, Fsb
|
SELL
|
- |
-1.87K- 1.79% |
$583K - $672K
|
102K
$44.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-1.87K- 3.0% |
$584K - $673K
|
60.5K
$26.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-1.87K- 12.87% |
$585K - $673K
|
12.7K
$5.52M
|
|
|
Oct 30, 2023
Q3 2023
|
Optimas Capital LTD
Central, K3 |
SELL
|
- |
-1.87K- 11.85% |
$585K - $674K
|
13.9K
$6.07M
|
|
|
Oct 24, 2023
Q3 2023
|
Founders Capital Management, LLC
|
SELL
|
- |
-1.88K- 1.5% |
$586K - $675K
|
124K
$53.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-1.89K- 4.16% |
$590K - $679K
|
43.5K
$18.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Herold Advisors, Inc.
|
SELL
|
- |
-1.89K- 4.55% |
$590K - $679K
|
39.6K
$17.2M
|
|
|
Apr 25, 2024
Q3 2023
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-1.89K- 4.16% |
$590K - $679K
|
43.5K
$18.9M
|
|
|
Oct 26, 2023
Q3 2023
|
Mainstay Capital Management LLC
|
SELL
|
- |
-1.9K- 38.56% |
$592K - $682K
|
3.02K
$1.32M
|
|
|
Nov 03, 2023
Q3 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-1.9K- 12.76% |
$593K - $683K
|
13K
$5.66M
|