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
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-85.6K- 9.48% |
$26.7M - $30.8M
|
817K
$343M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-87K- 4.9% |
$27.1M - $31.3M
|
1.69M
$709M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-87.8K- 4.34% |
$27.4M - $31.6M
|
1.94M
$813M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-89.2K- 10.35% |
$27.8M - $32.1M
|
772K
$325M
|
|
|
Nov 27, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-90.9K- 8.1% |
$28.4M - $32.7M
|
1.03M
$433M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-92.1K- 3.43% |
$28.8M - $33.1M
|
2.59M
$1.09B
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-92.8K- 5.98% |
$29M - $33.4M
|
1.46M
$613M
|
|
|
Oct 26, 2023
Q3 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-93.2K- 90.14% |
$29.1M - $33.5M
|
10.2K
$4.28M
|
|
|
Nov 06, 2023
Q3 2023
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-94.1K- 8.74% |
$29.4M - $33.8M
|
983K
$413M
|
|
|
Nov 06, 2023
Q3 2023
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-94.5K- 18.07% |
$29.5M - $34M
|
428K
$180M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-94.8K- 71.92% |
$29.6M - $34.1M
|
37K
$15.5M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-96K- 33.84% |
$30M - $34.5M
|
188K
$78.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-96.7K- 16.53% |
$30.2M - $34.8M
|
488K
$205M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-101K- 1.7% |
$31.5M - $36.3M
|
5.84M
$2.45B
|
|
|
Nov 14, 2023
Q3 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-103K- 93.32% |
$32.2M - $37M
|
7.37K
$3.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-105K- 39.37% |
$32.7M - $37.6M
|
161K
$67.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-106K- 0.46% |
$33M - $38M
|
23M
$9.66B
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-106K- 2.03% |
$33.1M - $38.1M
|
5.13M
$2.15B
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-108K- 1.03% |
$33.8M - $39M
|
10.5M
$4.4B
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-112K- 24.8% |
$35M - $40.3M
|
340K
$143M
|
|
|
Nov 08, 2023
Q3 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-115K- 1.69% |
$36M - $41.5M
|
6.71M
$2.82B
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-118K- 4.82% |
$36.9M - $42.5M
|
2.33M
$981M
|
|
|
Nov 09, 2023
Q3 2023
|
Homestead Advisers Corp
|
SELL
|
- |
-119K- 26.33% |
$37.1M - $42.7M
|
333K
$140M
|
|
|
Nov 14, 2023
Q3 2023
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-120K- 57.8% |
$37.5M - $43.2M
|
87.8K
$36.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
SELL
|
- |
-121K- 64.31% |
$37.7M - $43.4M
|
67K
$28.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-123K- 27.83% |
$38.3M - $44.1M
|
318K
$134M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-123K- 5.1% |
$38.4M - $44.3M
|
2.29M
$963M
|
|
|
Nov 14, 2023
Q3 2023
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
SELL
|
- |
-123K- 4.44% |
$38.5M - $44.3M
|
2.65M
$1.11B
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-125K- 4.12% |
$39.1M - $45M
|
2.91M
$1.22B
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-132K- 2.16% |
$41.3M - $47.5M
|
5.99M
$2.52B
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-135K- 0.85% |
$42M - $48.4M
|
15.6M
$6.57B
|
|
|
Oct 25, 2023
Q3 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-135K- 40.49% |
$42M - $48.4M
|
198K
$83.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-138K- 12.21% |
$43M - $49.5M
|
991K
$416M
|
|
|
Nov 14, 2023
Q3 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-138K- 19.26% |
$43.1M - $49.6M
|
578K
$243M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-138K- 7.42% |
$43.2M - $49.8M
|
1.73M
$725M
|
|
|
Nov 13, 2023
Q3 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
SELL
|
- |
-141K- 99.28% |
$44M - $50.7M
|
1.02K
$427K
|
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-143K- 2.59% |
$44.7M - $51.5M
|
5.39M
$2.27B
|
|
|
Nov 01, 2023
Q3 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-144K- 7.53% |
$45M - $51.9M
|
1.77M
$745M
|
|
|
Nov 14, 2023
Q3 2023
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-145K- 2.64% |
$45.3M - $52.2M
|
5.36M
$2.25B
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-148K- 59.23% |
$46.3M - $53.3M
|
102K
$42.9M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-149K- 3.6% |
$46.6M - $53.7M
|
4.01M
$1.68B
|
|
|
Oct 23, 2023
Q3 2023
|
Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust
|
SELL
|
- |
-150K- 7.5% |
$46.8M - $53.9M
|
1.85M
$777M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-151K- 5.58% |
$47M - $54.1M
|
2.55M
$1.07B
|
|
|
Nov 06, 2023
Q3 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-151K- 4.23% |
$47.1M - $54.2M
|
3.41M
$1.43B
|
|
|
Nov 13, 2023
Q3 2023
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-153K- 1.98% |
$47.8M - $55.1M
|
7.59M
$3.19B
|
|
|
Nov 13, 2023
Q3 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-160K- 3.01% |
$50.1M - $57.7M
|
5.17M
$2.17B
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-162K- 2.76% |
$50.6M - $58.2M
|
5.72M
$2.4B
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-162K- 1.6% |
$50.6M - $58.3M
|
9.96M
$4.19B
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-162K- 7.89% |
$50.6M - $58.3M
|
1.89M
$795M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-166K- 74.47% |
$51.7M - $59.6M
|
56.8K
$23.9M
|