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 07, 2023
Q3 2023
|
Marco Investment Management LLC
|
SELL
|
- |
-3.28K- 3.92% |
$1.03M - $1.18M
|
80.5K
$33.8M
|
|
|
Oct 19, 2023
Q3 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-3.3K- 3.91% |
$1.03M - $1.18M
|
81K
$34M
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-3.35K- 2.47% |
$1.05M - $1.21M
|
132K
$55.6M
|
|
|
Oct 13, 2023
Q3 2023
|
Matisse Capital
|
SELL
|
- |
-3.36K- 18.26% |
$1.05M - $1.21M
|
15.1K
$6.33M
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-3.37K- 7.25% |
$1.05M - $1.21M
|
43.1K
$18.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-3.38K- 3.03% |
$1.05M - $1.21M
|
108K
$45.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-3.39K- 3.68% |
$1.06M - $1.22M
|
88.7K
$37.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Baxter Bros Inc
|
SELL
|
- |
-3.39K- 2.1% |
$1.06M - $1.22M
|
158K
$66.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-3.4K- 3.75% |
$1.06M - $1.22M
|
87.3K
$36.7M
|
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-3.4K- 1.42% |
$1.06M - $1.22M
|
236K
$99.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-3.4K- 4.35% |
$1.06M - $1.22M
|
74.8K
$31.4M
|
|
|
Nov 14, 2023
Q3 2023
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-3.43K- 7.63% |
$1.07M - $1.23M
|
41.5K
$17.5M
|
|
|
Nov 21, 2023
Q3 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-3.47K- 0.99% |
$1.08M - $1.25M
|
347K
$146M
|
|
|
Nov 08, 2023
Q3 2023
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-3.5K- 2.66% |
$1.09M - $1.26M
|
128K
$53.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Greystone Financial Group, LLC
|
SELL
|
- |
-3.51K- 8.26% |
$1.1M - $1.26M
|
39K
$16.4M
|
|
|
Oct 31, 2023
Q3 2023
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-3.52K- 14.46% |
$1.1M - $1.26M
|
20.8K
$8.74M
|
|
|
Oct 31, 2023
Q3 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-3.52K- 5.27% |
$1.1M - $1.27M
|
63.2K
$26.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-3.55K- 9.51% |
$1.11M - $1.28M
|
33.8K
$14.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.57K- 1.36% |
$1.11M - $1.28M
|
258K
$109M
|
|
|
Oct 25, 2023
Q3 2023
|
Cornerstone Retirement Group, Inc.
|
SELL
|
- |
-3.59K- 73.35% |
$1.12M - $1.29M
|
1.31K
$548K
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-3.61K- 1.79% |
$1.13M - $1.3M
|
198K
$83.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-3.63K- 2.16% |
$1.13M - $1.3M
|
164K
$68.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-3.65K- 13.18% |
$1.14M - $1.31M
|
24K
$10.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
SELL
|
- |
-3.66K- 5.07% |
$1.14M - $1.32M
|
68.5K
$28.8M
|
|
|
Nov 09, 2023
Q3 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-3.66K- 5.32% |
$1.14M - $1.32M
|
65.2K
$27.4M
|
|
|
Dec 01, 2023
Q3 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-3.67K- 47.76% |
$1.15M - $1.32M
|
4.02K
$1.69M
|
|
|
Oct 26, 2023
Q3 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-3.68K- 5.3% |
$1.15M - $1.32M
|
65.7K
$27.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Wms Partners, LLC
|
SELL
|
- |
-3.7K- 4.03% |
$1.16M - $1.33M
|
88.2K
$37.1M
|
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-3.7K- 11.8% |
$1.16M - $1.33M
|
27.7K
$11.6M
|
|
|
Oct 17, 2023
Q3 2023
|
Rempart Asset Management Inc.
Montreal, Z4 |
SELL
|
- |
-3.71K- 4.12% |
$1.16M - $1.33M
|
86.3K
$36.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-3.72K- 41.59% |
$1.16M - $1.34M
|
5.22K
$2.19M
|
|
|
Oct 12, 2023
Q3 2023
|
Churchill Management Corp
|
SELL
|
- |
-3.73K- 3.99% |
$1.17M - $1.34M
|
89.9K
$37.8M
|
|
|
Oct 12, 2023
Q3 2023
|
New Capital Management LP
|
SELL
|
- |
-3.75K- 22.42% |
$1.17M - $1.35M
|
13K
$5.45M
|
|
|
Oct 18, 2023
Q3 2023
|
Stewart & Patten CO LLC
|
SELL
|
- |
-3.75K- 3.2% |
$1.17M - $1.35M
|
113K
$47.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-3.75K- 1.13% |
$1.17M - $1.35M
|
328K
$138M
|
|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-3.78K- 4.23% |
$1.18M - $1.36M
|
85.5K
$35.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Farmers Trust CO
|
SELL
|
- |
-3.8K- 5.66% |
$1.18M - $1.36M
|
63.2K
$26.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-3.8K- 1.68% |
$1.19M - $1.37M
|
222K
$93.4M
|
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-3.83K- 5.15% |
$1.19M - $1.38M
|
70.5K
$29.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-3.83K- 1.72% |
$1.19M - $1.38M
|
219K
$92.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-3.84K- 3.25% |
$1.2M - $1.38M
|
114K
$48M
|
|
|
Oct 02, 2023
Q3 2023
|
Park National Corp
|
SELL
|
- |
-3.85K- 1.01% |
$1.2M - $1.39M
|
378K
$159M
|
|
|
Nov 14, 2023
Q3 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-3.86K- 6.47% |
$1.2M - $1.39M
|
55.7K
$23.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-3.86K- 5.67% |
$1.2M - $1.39M
|
64.2K
$27M
|
|
|
Nov 13, 2023
Q3 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-3.87K- 3.38% |
$1.21M - $1.39M
|
111K
$46.4M
|
|
|
Oct 20, 2023
Q3 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-3.87K- 1.03% |
$1.21M - $1.39M
|
372K
$156M
|
|
|
Oct 10, 2023
Q3 2023
|
Thomasville National Bank
|
SELL
|
- |
-3.88K- 2.08% |
$1.21M - $1.39M
|
182K
$76.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-3.89K- 32.34% |
$1.21M - $1.4M
|
8.13K
$3.42M
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.89K- 0.82% |
$1.21M - $1.4M
|
471K
$198M
|
|
|
Oct 13, 2023
Q3 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-3.89K- 11.27% |
$1.22M - $1.4M
|
30.7K
$12.9M
|