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 02, 2024
Q3 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-1.91KClosed |
$595K - $686K
|
0
$0
|
|
|
Nov 17, 2023
Q3 2023
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-1.91K- 1.58% |
$596K - $686K
|
119K
$51.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Richmond Brothers, Inc.
Jackson, MI |
SELL
|
- |
-1.92K- 26.79% |
$599K - $690K
|
5.25K
$2.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-1.92K- 5.49% |
$599K - $690K
|
33.1K
$14.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-1.92K- 0.84% |
$601K - $692K
|
226K
$98.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Alpha Family Trust
Los Angeles, CA |
SELL
|
- |
-1.93K- 5.37% |
$601K - $692K
|
33.9K
$14.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Mc Ginn Investment Management, Inc.
|
SELL
|
- |
-1.93K- 4.92% |
$601K - $693K
|
37.3K
$16.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-1.93K- 64.72% |
$602K - $694K
|
1.05K
$458K
|
|
|
Nov 09, 2023
Q3 2023
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-1.94K- 1.01% |
$604K - $696K
|
191K
$82.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-1.94K- 1.45% |
$605K - $696K
|
131K
$57.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Renaissance Investment Group LLC
|
SELL
|
- |
-1.94K- 3.36% |
$606K - $697K
|
55.8K
$24.3M
|
|
|
Oct 30, 2023
Q3 2023
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-1.96K- 4.7% |
$611K - $704K
|
39.7K
$17.3M
|
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-1.96K- 29.61% |
$612K - $705K
|
4.67K
$2.03M
|
|
|
Nov 08, 2023
Q3 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-1.97K- 1.61% |
$615K - $708K
|
120K
$52.3M
|
|
|
Oct 26, 2023
Q3 2023
|
Sitrin Capital Management LLC
|
SELL
|
- |
-1.97K- 10.27% |
$616K - $709K
|
17.2K
$7.5M
|
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.97K- 3.17% |
$616K - $710K
|
60.4K
$26.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-1.98K- 1.07% |
$618K - $711K
|
183K
$79.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-1.98K- 11.64% |
$618K - $711K
|
15K
$6.54M
|
|
|
Oct 24, 2023
Q3 2023
|
James Hambro & Partners
|
SELL
|
- |
-1.99K- 0.55% |
$620K - $714K
|
358K
$156M
|
|
|
Nov 14, 2023
Q3 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-1.99K- 2.63% |
$621K - $715K
|
73.8K
$32.1M
|
|
|
Jun 17, 2024
Q3 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-1.99K- 14.9% |
$621K - $715K
|
11.4K
$4.95M
|
|
|
Oct 24, 2023
Q3 2023
|
Jessup Wealth Management, Inc
Dayton, OH |
SELL
|
- |
-1.99K- 22.28% |
$622K - $716K
|
6.95K
$3.03M
|
|
|
Nov 09, 2023
Q3 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-2K- 5.18% |
$623K - $717K
|
36.5K
$15.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2K- 1.17% |
$624K - $718K
|
169K
$73.5M
|
|
|
Oct 11, 2023
Q3 2023
|
Hbw Advisory Services LLC
|
SELL
|
- |
-2K- 8.32% |
$624K - $719K
|
22.1K
$9.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
SELL
|
- |
-2K- 1.32% |
$624K - $719K
|
149K
$64.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-2K- 3.32% |
$624K - $719K
|
58.2K
$25.3M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2K- 1.61% |
$625K - $719K
|
123K
$53.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-2.01K- 31.52% |
$626K - $721K
|
4.36K
$1.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Cheviot Value Management, LLC
|
SELL
|
- |
-2.01K- 2.97% |
$627K - $722K
|
65.7K
$28.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-2.01K- 1.3% |
$627K - $722K
|
153K
$66.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.01K- 0.48% |
$628K - $723K
|
418K
$182M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.02K- 0.54% |
$629K - $725K
|
373K
$162M
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-2.02K- 0.91% |
$631K - $726K
|
220K
$95.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Nelson Capital Management, LLC
|
SELL
|
- |
-2.03K- 2.44% |
$634K - $730K
|
81K
$35.3M
|
|
|
Nov 28, 2023
Q3 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-2.03K- 2.31% |
$634K - $730K
|
85.7K
$37.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.04K- 0.3% |
$638K - $735K
|
686K
$299M
|
|
|
Nov 09, 2023
Q3 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-2.05K- 9.0% |
$639K - $736K
|
20.7K
$9.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-2.05K- 8.72% |
$639K - $736K
|
21.4K
$9.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-2.07K- 7.68% |
$646K - $744K
|
24.9K
$10.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-2.07K- 2.4% |
$647K - $745K
|
84.2K
$36.7M
|
|
|
Dec 27, 2023
Q3 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-2.09K- 3.23% |
$651K - $750K
|
62.6K
$27.2M
|
|
|
Oct 12, 2023
Q3 2023
|
E Fund Management (Hong Kong) Co., Ltd.
|
SELL
|
- |
-2.09K- 91.14% |
$652K - $751K
|
203
$88.4K
|
|
|
Nov 27, 2023
Q3 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-2.09K- 18.07% |
$653K - $752K
|
9.49K
$4.13M
|
|
|
Nov 03, 2023
Q3 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-2.09K- 24.61% |
$654K - $753K
|
6.41K
$2.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-2.11K- 3.8% |
$658K - $757K
|
53.3K
$23.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Seaview Investment Managers LLC
|
SELL
|
- |
-2.12K- 7.94% |
$663K - $764K
|
24.6K
$10.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-2.13K- 1.91% |
$665K - $766K
|
109K
$47.5M
|
|
|
Nov 21, 2023
Q3 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-2.13K- 0.58% |
$665K - $766K
|
364K
$158M
|
|
|
Nov 14, 2023
Q3 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-2.14K- 1.29% |
$669K - $770K
|
164K
$71.2M
|