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 13, 2023
Q3 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-39.2K- 2.84% |
$12.2M - $14.1M
|
1.34M
$562M
|
|
|
Nov 06, 2023
Q3 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-39.5K- 2.25% |
$12.3M - $14.2M
|
1.72M
$719M
|
|
|
Nov 14, 2023
Q3 2023
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-39.9K- 35.13% |
$12.5M - $14.3M
|
73.7K
$30.9M
|
|
|
Nov 07, 2023
Q3 2023
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-40K- 25.34% |
$12.5M - $14.4M
|
118K
$49.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Country Trust Bank
|
SELL
|
- |
-40K- 7.21% |
$12.5M - $14.4M
|
515K
$216M
|
|
|
Aug 28, 2024
Q3 2023
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-40K- 25.35% |
$12.5M - $14.4M
|
118K
$49.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-40.1K- 21.15% |
$12.5M - $14.4M
|
149K
$62.6M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-41K- 2.93% |
$12.8M - $14.7M
|
1.36M
$570M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-41.1K- 39.65% |
$12.8M - $14.8M
|
62.6K
$26.2M
|
|
|
Oct 20, 2023
Q3 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-41.2K- 12.91% |
$12.9M - $14.8M
|
278K
$116M
|
|
|
Nov 09, 2023
Q3 2023
|
Sanders Capital, LLC
West Palm Beach, FL |
SELL
|
- |
-41.7K- 0.33% |
$13M - $15M
|
12.6M
$5.29B
|
|
|
Feb 02, 2024
Q3 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-41.9K- 83.3% |
$13.1M - $15.1M
|
8.4K
$3.52M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-42K- 3.38% |
$13.1M - $15.1M
|
1.2M
$502M
|
|
|
Nov 13, 2023
Q3 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-42.2K- 5.15% |
$13.2M - $15.2M
|
778K
$326M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-42.5K- 7.18% |
$13.3M - $15.3M
|
549K
$230M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-42.8K- 92.61% |
$13.4M - $15.4M
|
3.42K
$1.43M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-43K- 9.1% |
$13.4M - $15.4M
|
429K
$180M
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-44.5K- 11.9% |
$13.9M - $16M
|
329K
$138M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-45.4K- 21.48% |
$14.2M - $16.3M
|
166K
$69.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Westwood Management Corp
|
SELL
|
- |
-46.5K- 15.47% |
$14.5M - $16.7M
|
254K
$107M
|
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-46.8K- 20.18% |
$14.6M - $16.8M
|
185K
$77.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-47.2K- 2.41% |
$14.7M - $17M
|
1.91M
$800M
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-47.6K- 48.85% |
$14.8M - $17.1M
|
49.8K
$20.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-48.6K- 20.08% |
$15.2M - $17.5M
|
193K
$81M
|
|
|
Nov 14, 2023
Q3 2023
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-48.8K- 18.67% |
$15.2M - $17.6M
|
213K
$89.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-49.4K- 2.25% |
$15.4M - $17.8M
|
2.15M
$900M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-49.4K- 2.25% |
$15.4M - $17.8M
|
2.15M
$900M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-50.4K- 7.12% |
$15.7M - $18.1M
|
658K
$276M
|
|
|
Nov 14, 2023
Q3 2023
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-51.3K- 53.26% |
$16M - $18.4M
|
45K
$18.9M
|
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-53.3K- 73.93% |
$16.6M - $19.2M
|
18.8K
$7.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-54.2K- 19.41% |
$16.9M - $19.5M
|
225K
$94.3M
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-55.3K- 3.14% |
$17.3M - $19.9M
|
1.71M
$715M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-55.9K- 21.7% |
$17.4M - $20.1M
|
202K
$84.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-56.1K- 31.14% |
$17.5M - $20.2M
|
124K
$52M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-56.6K- 7.42% |
$17.7M - $20.4M
|
707K
$296M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-56.8K- 0.71% |
$17.7M - $20.4M
|
7.94M
$3.32B
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-57K- 17.86% |
$17.8M - $20.5M
|
262K
$110M
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-57.8K- 22.64% |
$18M - $20.8M
|
198K
$82.8M
|
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-59.2K- 3.16% |
$18.5M - $21.3M
|
1.82M
$761M
|
|
|
Nov 14, 2023
Q3 2023
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-59.4K- 4.63% |
$18.5M - $21.4M
|
1.22M
$512M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-59.4K- 1.78% |
$18.6M - $21.4M
|
3.28M
$1.37B
|
|
|
Nov 07, 2023
Q3 2023
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-59.6K- 14.97% |
$18.6M - $21.4M
|
338K
$142M
|
|
|
Nov 13, 2023
Q3 2023
|
Altarock Partners
Altarock Partners LLC | Beverly, Ma
|
SELL
|
- |
-60.5K- 2.66% |
$18.9M - $21.8M
|
2.21M
$927M
|
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-61.2K- 11.78% |
$19.1M - $22M
|
458K
$192M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-61.9K- 3.2% |
$19.3M - $22.3M
|
1.87M
$784M
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-62.4K- 45.36% |
$19.5M - $22.4M
|
75.1K
$31.5M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-62.9K- 1.67% |
$19.6M - $22.6M
|
3.71M
$1.55B
|
|
|
Oct 13, 2023
Q3 2023
|
Scharf Investments, LLC
|
SELL
|
- |
-63.8K- 9.81% |
$19.9M - $22.9M
|
586K
$246M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-63.8K- 5.38% |
$19.9M - $22.9M
|
1.12M
$470M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-64.7K- 4.58% |
$20.2M - $23.3M
|
1.35M
$565M
|