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
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-5.59K- 4.65% |
$1.75M - $2.01M
|
115K
$50.3M
|
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-5.59K- 1.85% |
$1.75M - $2.01M
|
296K
$130M
|
|
|
Nov 14, 2023
Q3 2023
|
Avenir Corp
Washington, DC |
SELL
|
- |
-5.71K- 1.22% |
$1.78M - $2.05M
|
462K
$203M
|
|
|
Nov 02, 2023
Q3 2023
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-5.75K- 37.56% |
$1.79M - $2.07M
|
9.55K
$4.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-5.84K- 0.33% |
$1.82M - $2.1M
|
1.78M
$781M
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-5.85K- 0.73% |
$1.83M - $2.1M
|
792K
$348M
|
|
|
Nov 06, 2023
Q3 2023
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-5.88K- 0.39% |
$1.83M - $2.11M
|
1.51M
$664M
|
|
|
Nov 13, 2023
Q3 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-5.94K- 23.66% |
$1.85M - $2.13M
|
19.2K
$8.42M
|
|
|
Oct 12, 2023
Q3 2023
|
Saxon Interests, Inc.
|
SELL
|
- |
-5.97K- 40.18% |
$1.86M - $2.15M
|
8.89K
$3.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Bluegrass Capital Partners LP
Palm Beach, FL |
SELL
|
- |
-6K- 15.0% |
$1.87M - $2.16M
|
34K
$14.9M
|
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-6.01K- 13.68% |
$1.88M - $2.16M
|
37.9K
$16.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Connable Office Inc
|
SELL
|
- |
-6.01K- 15.16% |
$1.88M - $2.16M
|
33.6K
$14.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-6.04K- 2.78% |
$1.88M - $2.17M
|
211K
$92.8M
|
|
|
Oct 31, 2023
Q3 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-6.09K- 8.93% |
$1.9M - $2.19M
|
62.2K
$27.3M
|
|
|
Oct 31, 2023
Q3 2023
|
Deuterium Capital Management, LLC
|
SELL
|
- |
-6.17K- 31.7% |
$1.93M - $2.22M
|
13.3K
$5.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-6.22K- 9.37% |
$1.94M - $2.24M
|
60.2K
$26.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Hall Capital Management CO Inc
|
SELL
|
- |
-6.23K- 14.21% |
$1.94M - $2.24M
|
37.6K
$16.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-6.3K- 10.15% |
$1.97M - $2.26M
|
55.8K
$24.5M
|
|
|
Oct 17, 2023
Q3 2023
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-6.3K- 18.07% |
$1.97M - $2.27M
|
28.6K
$12.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Pioneer Trust Bank N A
Salem, OR |
SELL
|
- |
-6.34K- 8.29% |
$1.98M - $2.28M
|
70.1K
$30.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
SELL
|
- |
-6.4K- 40.0% |
$2M - $2.3M
|
9.6K
$4.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-6.41K- 4.15% |
$2M - $2.31M
|
148K
$65M
|
|
|
Nov 14, 2023
Q3 2023
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-6.5K- 8.23% |
$2.03M - $2.34M
|
72.4K
$31.8M
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-6.5K- 1.29% |
$2.03M - $2.34M
|
499K
$219M
|
|
|
Nov 13, 2023
Q3 2023
|
Cambridge Financial Group, Inc.
Columbus, OH |
SELL
|
- |
-6.55K- 23.39% |
$2.04M - $2.35M
|
21.4K
$9.42M
|
|
|
Oct 10, 2023
Q3 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-6.63K- 3.29% |
$2.07M - $2.38M
|
195K
$85.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-6.65K- 2.61% |
$2.07M - $2.39M
|
248K
$109M
|
|
|
Nov 13, 2023
Q3 2023
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-6.65K- 10.84% |
$2.08M - $2.39M
|
54.7K
$24M
|
|
|
Nov 13, 2023
Q3 2023
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-6.79K- 64.54% |
$2.12M - $2.44M
|
3.73K
$1.64M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-6.93K- 0.78% |
$2.16M - $2.49M
|
884K
$388M
|
|
|
Oct 12, 2023
Q3 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-7.03K- 6.08% |
$2.19M - $2.53M
|
109K
$47.7M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-7.03K- 0.4% |
$2.19M - $2.53M
|
1.73M
$760M
|
|
|
Oct 26, 2023
Q3 2023
|
Mosaic Advisors LLC
Houston, TX |
SELL
|
- |
-7.03K- 83.74% |
$2.2M - $2.53M
|
1.37K
$600K
|
|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-7.06K- 1.26% |
$2.2M - $2.54M
|
552K
$243M
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-7.09K- 42.02% |
$2.21M - $2.55M
|
9.79K
$4.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-7.1K- 28.95% |
$2.22M - $2.55M
|
17.4K
$7.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Destination Wealth Management
|
SELL
|
- |
-7.12K- 4.3% |
$2.22M - $2.56M
|
158K
$69.6M
|
|
|
Feb 07, 2024
Q3 2023
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-7.12K- 21.88% |
$2.22M - $2.56M
|
25.4K
$11.2M
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-7.17K- 3.54% |
$2.24M - $2.58M
|
195K
$85.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-7.23K- 0.53% |
$2.26M - $2.6M
|
1.35M
$593M
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-7.23K- 3.41% |
$2.26M - $2.6M
|
205K
$89.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-7.29K- 3.71% |
$2.28M - $2.62M
|
189K
$83.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-7.3K- 4.49% |
$2.28M - $2.62M
|
155K
$68.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-7.34K- 22.48% |
$2.29M - $2.64M
|
25.3K
$11.1M
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-7.36K- 10.43% |
$2.3M - $2.65M
|
63.2K
$27.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-7.39K- 7.99% |
$2.31M - $2.66M
|
85.1K
$37.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-7.45K- 2.21% |
$2.33M - $2.68M
|
330K
$145M
|
|
|
Nov 07, 2023
Q3 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-7.49K- 0.81% |
$2.34M - $2.69M
|
920K
$404M
|
|
|
Nov 02, 2023
Q3 2023
|
United Fire Group Inc
Cedar Rapids, IA |
SELL
|
- |
-7.5K- 42.86% |
$2.34M - $2.7M
|
10K
$4.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-7.53K- 12.39% |
$2.35M - $2.71M
|
53.2K
$23.4M
|