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 14, 2023
Q3 2023
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-27.1K- 0.83% |
$8.46M - $9.75M
|
3.24M
$1.41B
|
|
|
Oct 16, 2023
Q3 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-27.2K- 4.06% |
$8.48M - $9.77M
|
642K
$279M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-27.6K- 5.62% |
$8.62M - $9.93M
|
463K
$202M
|
|
|
Nov 09, 2023
Q3 2023
|
Buckhead Capital Management LLC
|
SELL
|
- |
-27.6K- 43.86% |
$8.63M - $9.94M
|
35.4K
$15.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-27.7K- 53.88% |
$8.65M - $9.96M
|
23.7K
$10.3M
|
|
|
Nov 03, 2023
Q3 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-27.8K- 23.4% |
$8.67M - $9.99M
|
90.9K
$39.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Cincinnati Insurance CO
|
SELL
|
- |
-28.5K- 2.3% |
$8.88M - $10.2M
|
1.21M
$526M
|
|
|
Nov 14, 2023
Q3 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-29K- 2.41% |
$9.06M - $10.4M
|
1.18M
$512M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-29.2K- 39.58% |
$9.11M - $10.5M
|
44.5K
$19.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-29.2K- 4.7% |
$9.11M - $10.5M
|
591K
$257M
|
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-29.3K- 1.46% |
$9.15M - $10.5M
|
1.98M
$860M
|
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-29.4K- 39.96% |
$9.18M - $10.6M
|
44.2K
$19.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-29.5K- 5.08% |
$9.22M - $10.6M
|
552K
$240M
|
|
|
Nov 03, 2023
Q3 2023
|
C World Wide Group Holding A
|
SELL
|
- |
-29.8K- 1.25% |
$9.29M - $10.7M
|
2.35M
$1.02B
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-30K- 1.02% |
$9.35M - $10.8M
|
2.92M
$1.27B
|
|
|
Nov 14, 2023
Q3 2023
|
Cat Rock Capital Management LP
Greenwich, CT |
SELL
|
- |
-30K- 11.43% |
$9.36M - $10.8M
|
233K
$101M
|
|
|
Nov 08, 2023
Q3 2023
|
Intermede Investment Partners LTD
|
SELL
|
- |
-30.1K- 3.81% |
$9.39M - $10.8M
|
759K
$330M
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-30.1K- 1.91% |
$9.4M - $10.8M
|
1.54M
$672M
|
|
|
Nov 13, 2023
Q3 2023
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-30.6K- 7.14% |
$9.54M - $11M
|
397K
$173M
|
|
|
Nov 14, 2023
Q3 2023
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-30.6K- 76.5% |
$9.55M - $11M
|
9.4K
$4.09M
|
|
|
Nov 07, 2023
Q3 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-30.9K- 1.06% |
$9.63M - $11.1M
|
2.89M
$1.26B
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-30.9K- 2.81% |
$9.63M - $11.1M
|
1.07M
$464M
|
|
|
Jan 17, 2024
Q3 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-31.3K- 13.76% |
$9.78M - $11.3M
|
196K
$85.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-31.6K- 3.13% |
$9.87M - $11.4M
|
978K
$426M
|
|
|
Oct 16, 2023
Q3 2023
|
Gam Holding Ag
|
SELL
|
- |
-31.9K- 12.9% |
$9.95M - $11.5M
|
215K
$93.6M
|
|
|
Oct 16, 2023
Q3 2023
|
Reitz Capital Advisors LLC
|
SELL
|
- |
-32K- 95.59% |
$10M - $11.5M
|
1.48K
$643K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-32.2K- 0.87% |
$10M - $11.6M
|
3.64M
$1.59B
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-32.6K- 0.66% |
$10.2M - $11.7M
|
4.92M
$2.14B
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-32.9K- 7.37% |
$10.3M - $11.8M
|
414K
$180M
|
|
|
Nov 08, 2023
Q3 2023
|
Hosking Partners LLP
|
SELL
|
- |
-33.2K- 33.41% |
$10.3M - $11.9M
|
66.1K
$28.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-33.8K- 4.35% |
$10.6M - $12.2M
|
743K
$323M
|
|
|
Nov 09, 2023
Q3 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-34.2K- 2.59% |
$10.7M - $12.3M
|
1.29M
$560M
|
|
|
Nov 13, 2023
Q3 2023
|
Blacksheep Fund Management LTD
Co. Dublin, L2 |
SELL
|
- |
-34.4K- 17.95% |
$10.7M - $12.4M
|
157K
$68.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-34.7K- 3.25% |
$10.8M - $12.5M
|
1.03M
$450M
|
|
|
Nov 15, 2023
Q3 2023
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-34.7K- 51.86% |
$10.8M - $12.5M
|
32.2K
$14M
|
|
|
Nov 03, 2023
Q3 2023
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-35.1K- 17.21% |
$11M - $12.6M
|
169K
$73.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-35.4K- 6.52% |
$11M - $12.7M
|
507K
$221M
|
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-35.9K- 11.92% |
$11.2M - $12.9M
|
265K
$115M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-36K- 7.08% |
$11.2M - $12.9M
|
472K
$205M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-36.2K- 13.25% |
$11.3M - $13M
|
237K
$103M
|
|
|
Nov 07, 2023
Q3 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-36.6K- 1.62% |
$11.4M - $13.2M
|
2.22M
$967M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-37K- 0.51% |
$11.6M - $13.3M
|
7.21M
$3.14B
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-37.1K- 5.64% |
$11.6M - $13.4M
|
621K
$270M
|
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-37.3K- 9.12% |
$11.7M - $13.4M
|
372K
$162M
|
|
|
Nov 13, 2023
Q3 2023
|
Franchise Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-37.8K- 43.87% |
$11.8M - $13.6M
|
48.4K
$21.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-37.9K- 6.85% |
$11.8M - $13.6M
|
516K
$224M
|
|
|
Nov 06, 2023
Q3 2023
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-38.6K- 41.3% |
$12M - $13.9M
|
54.8K
$23.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-38.7K- 76.28% |
$12.1M - $13.9M
|
12K
$5.24M
|
|
|
Nov 01, 2023
Q3 2023
|
Cadinha & CO LLC
|
SELL
|
- |
-38.7K- 50.31% |
$12.1M - $13.9M
|
38.3K
$16.7M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-39K- 3.3% |
$12.2M - $14M
|
1.14M
$498M
|