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 |
|---|---|---|---|---|---|---|---|
|
Dec 13, 2023
Q3 2023
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-3.03K- 5.89% |
$946K - $1.09M
|
48.4K
$20.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-3.08K- 8.15% |
$960K - $1.11M
|
34.6K
$14.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-3.09K- 0.75% |
$963K - $1.11M
|
411K
$172M
|
|
|
Oct 26, 2023
Q3 2023
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-3.1K- 1.63% |
$968K - $1.12M
|
188K
$78.6M
|
|
|
Oct 24, 2023
Q3 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-3.1K- 2.5% |
$969K - $1.12M
|
121K
$50.7M
|
|
|
Nov 08, 2023
Q3 2023
|
United Bank
Vienna, VA |
SELL
|
- |
-3.17K- 3.0% |
$991K - $1.14M
|
102K
$42.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-3.19K- 10.55% |
$994K - $1.14M
|
27K
$11.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Dorchester Wealth Management CO
|
SELL
|
- |
-3.19K- 13.2% |
$995K - $1.15M
|
21K
$8.78M
|
|
|
Oct 17, 2023
Q3 2023
|
Baskin Financial Services Inc.
|
SELL
|
- |
-3.2K- 1.8% |
$997K - $1.15M
|
174K
$73.1M
|
|
|
Oct 13, 2023
Q3 2023
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-3.22K- 4.14% |
$1.01M - $1.16M
|
74.5K
$31.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-3.24K- 5.7% |
$1.01M - $1.16M
|
53.5K
$22.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-3.24K- 2.68% |
$1.01M - $1.17M
|
118K
$49.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Coerente Capital Management
|
SELL
|
- |
-3.25K- 2.41% |
$1.02M - $1.17M
|
132K
$55.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Viawealth, LLC
Overland Park, KS |
SELL
|
- |
-3.27K- 17.94% |
$1.02M - $1.17M
|
14.9K
$6.26M
|
|
|
Nov 08, 2023
Q3 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-3.27K- 14.4% |
$1.02M - $1.17M
|
19.4K
$8.14M
|
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-3.28K- 4.64% |
$1.02M - $1.18M
|
67.5K
$28.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Marco Investment Management LLC
|
SELL
|
- |
-3.28K- 3.92% |
$1.03M - $1.18M
|
80.5K
$33.7M
|
|
|
Oct 19, 2023
Q3 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-3.3K- 3.91% |
$1.03M - $1.18M
|
81K
$33.9M
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-3.35K- 2.47% |
$1.05M - $1.21M
|
132K
$55.4M
|
|
|
Oct 13, 2023
Q3 2023
|
Matisse Capital
|
SELL
|
- |
-3.36K- 18.26% |
$1.05M - $1.21M
|
15.1K
$6.31M
|
|
|
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
$45.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-3.39K- 3.68% |
$1.06M - $1.22M
|
88.7K
$37.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Baxter Bros Inc
|
SELL
|
- |
-3.39K- 2.1% |
$1.06M - $1.22M
|
158K
$66.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-3.4K- 3.75% |
$1.06M - $1.22M
|
87.3K
$36.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-3.4K- 1.42% |
$1.06M - $1.22M
|
236K
$99M
|
|
|
Nov 09, 2023
Q3 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-3.4K- 4.35% |
$1.06M - $1.22M
|
74.8K
$31.3M
|
|
|
Nov 14, 2023
Q3 2023
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-3.43K- 7.63% |
$1.07M - $1.23M
|
41.5K
$17.4M
|
|
|
Nov 21, 2023
Q3 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-3.47K- 0.99% |
$1.08M - $1.25M
|
347K
$145M
|
|
|
Nov 08, 2023
Q3 2023
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-3.5K- 2.66% |
$1.09M - $1.26M
|
128K
$53.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Greystone Financial Group, LLC
|
SELL
|
- |
-3.51K- 8.26% |
$1.1M - $1.26M
|
39K
$16.3M
|
|
|
Oct 31, 2023
Q3 2023
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-3.52K- 14.46% |
$1.1M - $1.26M
|
20.8K
$8.72M
|
|
|
Oct 31, 2023
Q3 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-3.52K- 5.27% |
$1.1M - $1.27M
|
63.2K
$26.5M
|
|
|
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
$108M
|
|
|
Oct 25, 2023
Q3 2023
|
Cornerstone Retirement Group, Inc.
|
SELL
|
- |
-3.59K- 73.35% |
$1.12M - $1.29M
|
1.31K
$547K
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-3.61K- 1.79% |
$1.13M - $1.3M
|
198K
$83M
|
|
|
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
$68.7M
|
|
|
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
$28.7M
|
|
|
Nov 09, 2023
Q3 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-3.66K- 5.32% |
$1.14M - $1.32M
|
65.2K
$27.3M
|
|
|
Dec 01, 2023
Q3 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-3.67K- 47.76% |
$1.15M - $1.32M
|
4.02K
$1.68M
|
|
|
Oct 26, 2023
Q3 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-3.68K- 5.3% |
$1.15M - $1.32M
|
65.7K
$27.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Wms Partners, LLC
|
SELL
|
- |
-3.7K- 4.03% |
$1.16M - $1.33M
|
88.2K
$37M
|
|
|
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
$36.2M
|
|
|
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
$37.7M
|
|
|
Oct 12, 2023
Q3 2023
|
New Capital Management LP
|
SELL
|
- |
-3.75K- 22.42% |
$1.17M - $1.35M
|
13K
$5.43M
|
|
|
Oct 18, 2023
Q3 2023
|
Stewart & Patten CO LLC
|
SELL
|
- |
-3.75K- 3.2% |
$1.17M - $1.35M
|
113K
$47.5M
|