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 10, 2023
Q3 2023
|
Hall Capital Management CO Inc
|
SELL
|
- |
-6.23K- 14.21% |
$1.94M - $2.24M
|
37.6K
$15.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-6.3K- 10.15% |
$1.97M - $2.26M
|
55.8K
$23.4M
|
|
|
Oct 17, 2023
Q3 2023
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-6.3K- 18.07% |
$1.97M - $2.27M
|
28.6K
$12M
|
|
|
Oct 30, 2023
Q3 2023
|
Pioneer Trust Bank N A
Salem, OR |
SELL
|
- |
-6.34K- 8.29% |
$1.98M - $2.28M
|
70.1K
$29.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
SELL
|
- |
-6.4K- 40.0% |
$2M - $2.3M
|
9.6K
$4.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-6.41K- 4.15% |
$2M - $2.31M
|
148K
$62.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-6.5K- 8.23% |
$2.03M - $2.34M
|
72.4K
$30.4M
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-6.5K- 1.29% |
$2.03M - $2.34M
|
499K
$209M
|
|
|
Nov 13, 2023
Q3 2023
|
Cambridge Financial Group, Inc.
Columbus, OH |
SELL
|
- |
-6.55K- 23.39% |
$2.04M - $2.35M
|
21.4K
$9.01M
|
|
|
Oct 10, 2023
Q3 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-6.63K- 3.29% |
$2.07M - $2.38M
|
195K
$81.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-6.65K- 2.61% |
$2.07M - $2.39M
|
248K
$104M
|
|
|
Nov 13, 2023
Q3 2023
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-6.65K- 10.84% |
$2.08M - $2.39M
|
54.7K
$23M
|
|
|
Nov 13, 2023
Q3 2023
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-6.79K- 64.54% |
$2.12M - $2.44M
|
3.73K
$1.57M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-6.93K- 0.78% |
$2.16M - $2.49M
|
884K
$372M
|
|
|
Oct 12, 2023
Q3 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-7.03K- 6.08% |
$2.19M - $2.53M
|
109K
$45.6M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-7.03K- 0.4% |
$2.19M - $2.53M
|
1.73M
$727M
|
|
|
Oct 26, 2023
Q3 2023
|
Mosaic Advisors LLC
Houston, TX |
SELL
|
- |
-7.03K- 83.74% |
$2.2M - $2.53M
|
1.37K
$574K
|
|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-7.06K- 1.26% |
$2.2M - $2.54M
|
552K
$232M
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-7.09K- 42.02% |
$2.21M - $2.55M
|
9.79K
$4.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-7.1K- 28.95% |
$2.22M - $2.55M
|
17.4K
$7.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Destination Wealth Management
|
SELL
|
- |
-7.12K- 4.3% |
$2.22M - $2.56M
|
158K
$66.5M
|
|
|
Feb 07, 2024
Q3 2023
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-7.12K- 21.88% |
$2.22M - $2.56M
|
25.4K
$10.7M
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-7.17K- 3.54% |
$2.24M - $2.58M
|
195K
$82.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-7.23K- 0.53% |
$2.26M - $2.6M
|
1.35M
$567M
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-7.23K- 3.41% |
$2.26M - $2.6M
|
205K
$86M
|
|
|
Nov 09, 2023
Q3 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-7.29K- 3.71% |
$2.28M - $2.62M
|
189K
$79.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-7.3K- 4.49% |
$2.28M - $2.62M
|
155K
$65.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-7.34K- 22.48% |
$2.29M - $2.64M
|
25.3K
$10.6M
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-7.36K- 10.43% |
$2.3M - $2.65M
|
63.2K
$26.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-7.39K- 7.99% |
$2.31M - $2.66M
|
85.1K
$35.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-7.45K- 2.21% |
$2.33M - $2.68M
|
330K
$139M
|
|
|
Nov 07, 2023
Q3 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-7.49K- 0.81% |
$2.34M - $2.69M
|
920K
$387M
|
|
|
Nov 02, 2023
Q3 2023
|
United Fire Group Inc
Cedar Rapids, IA |
SELL
|
- |
-7.5K- 42.86% |
$2.34M - $2.7M
|
10K
$4.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-7.53K- 12.39% |
$2.35M - $2.71M
|
53.2K
$22.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-7.55K- 8.91% |
$2.36M - $2.71M
|
77.1K
$32.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-7.58K- 4.16% |
$2.37M - $2.72M
|
174K
$73.3M
|
|
|
Oct 27, 2023
Q3 2023
|
B&D White Capital Company, LLC
|
SELL
|
- |
-7.58K- 39.95% |
$2.37M - $2.73M
|
11.4K
$4.79M
|
|
|
Nov 08, 2023
Q3 2023
|
Fosun International LTD
|
SELL
|
- |
-7.7K- 20.57% |
$2.4M - $2.77M
|
29.7K
$12.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Saber Capital Managment, LLC
Fuquay Varina, NC |
SELL
|
- |
-7.71K- 33.93% |
$2.41M - $2.77M
|
15K
$6.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-7.75K- 33.33% |
$2.42M - $2.79M
|
15.5K
$6.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-7.78K- 22.3% |
$2.43M - $2.8M
|
27.1K
$11.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Auxano Advisors, LLC
|
SELL
|
- |
-7.8K- 7.11% |
$2.44M - $2.81M
|
102K
$42.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Eagle Ridge Investment Management
|
SELL
|
- |
-7.83K- 5.22% |
$2.45M - $2.82M
|
142K
$59.7M
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
SELL
|
- |
-7.87K- 48.98% |
$2.46M - $2.83M
|
8.2K
$3.44M
|
|
|
Oct 25, 2023
Q3 2023
|
Jb Capital LLC
|
SELL
|
- |
-7.95K- 20.2% |
$2.48M - $2.86M
|
31.4K
$13.2M
|
|
|
Oct 16, 2023
Q3 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-7.96K- 0.61% |
$2.48M - $2.86M
|
1.31M
$549M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-8K- 85.11% |
$2.5M - $2.88M
|
1.4K
$588K
|
|
|
Oct 18, 2023
Q3 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-8.01K- 13.57% |
$2.5M - $2.88M
|
51K
$21.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-8.09K- 3.69% |
$2.53M - $2.91M
|
211K
$88.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-8.17K- 1.87% |
$2.55M - $2.94M
|
429K
$180M
|