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
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-65.4K- 7.9% |
$20.4M - $23.5M
|
762K
$319M
|
|
|
Nov 14, 2023
Q3 2023
|
Kadensa Capital LTD
Central, K3 |
SELL
|
- |
-67K- 24.6% |
$20.9M - $24.1M
|
205K
$86M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-68.3K- 8.08% |
$21.3M - $24.6M
|
777K
$326M
|
|
|
Nov 14, 2023
Q3 2023
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-70.7K- 12.22% |
$22.1M - $25.4M
|
508K
$213M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-71.8K- 50.38% |
$22.4M - $25.8M
|
70.8K
$29.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-72.4K- 2.37% |
$22.6M - $26M
|
2.98M
$1.25B
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-72.4K- 9.5% |
$22.6M - $26M
|
690K
$289M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-72.5K- 3.27% |
$22.6M - $26.1M
|
2.15M
$900M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-73K- 5.54% |
$22.8M - $26.2M
|
1.24M
$521M
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-73.9K- 13.58% |
$23.1M - $26.6M
|
470K
$197M
|
|
|
Nov 14, 2023
Q3 2023
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-78K- 46.27% |
$24.3M - $28M
|
90.5K
$37.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-80.1K- 0.82% |
$25M - $28.8M
|
9.7M
$4.07B
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-80.8K- 1.2% |
$25.2M - $29M
|
6.64M
$2.78B
|
|
|
Oct 27, 2023
Q3 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-82.4K- 1.55% |
$25.7M - $29.6M
|
5.25M
$2.2B
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-82.6K- 10.11% |
$25.8M - $29.7M
|
734K
$308M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-83.7K- 13.56% |
$26.1M - $30.1M
|
533K
$223M
|
|
|
Nov 13, 2023
Q3 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-83.9K- 3.53% |
$26.2M - $30.2M
|
2.29M
$961M
|
|
|
Nov 13, 2023
Q3 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-85.6K- 9.48% |
$26.7M - $30.8M
|
817K
$342M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-87K- 4.9% |
$27.1M - $31.3M
|
1.69M
$707M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-87.8K- 4.34% |
$27.4M - $31.6M
|
1.94M
$811M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-89.2K- 10.35% |
$27.8M - $32.1M
|
772K
$324M
|
|
|
Nov 27, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-90.9K- 8.1% |
$28.4M - $32.7M
|
1.03M
$432M
|
|
|
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
$611M
|
|
|
Oct 26, 2023
Q3 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-93.2K- 90.14% |
$29.1M - $33.5M
|
10.2K
$4.27M
|
|
|
Nov 06, 2023
Q3 2023
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-94.1K- 8.74% |
$29.4M - $33.8M
|
983K
$412M
|
|
|
Nov 06, 2023
Q3 2023
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-94.5K- 18.07% |
$29.5M - $34M
|
428K
$179M
|
|
|
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
$78.6M
|
|
|
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
$3.09M
|
|
|
Nov 03, 2023
Q3 2023
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-105K- 39.37% |
$32.7M - $37.6M
|
161K
$67.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-106K- 0.46% |
$33M - $38M
|
23M
$9.63B
|
|
|
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
$4.38B
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-112K- 24.8% |
$35M - $40.3M
|
340K
$142M
|
|
|
Nov 08, 2023
Q3 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-115K- 1.69% |
$36M - $41.5M
|
6.71M
$2.81B
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-118K- 4.82% |
$36.9M - $42.5M
|
2.33M
$978M
|
|
|
Nov 09, 2023
Q3 2023
|
Homestead Advisers Corp
|
SELL
|
- |
-119K- 26.33% |
$37.1M - $42.7M
|
333K
$139M
|
|
|
Nov 14, 2023
Q3 2023
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-120K- 57.8% |
$37.5M - $43.2M
|
87.8K
$36.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
SELL
|
- |
-121K- 64.31% |
$37.7M - $43.4M
|
67K
$28.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-123K- 27.83% |
$38.3M - $44.1M
|
318K
$133M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-123K- 5.1% |
$38.4M - $44.3M
|
2.29M
$960M
|
|
|
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
$2.51B
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-135K- 0.85% |
$42M - $48.4M
|
15.6M
$6.56B
|
|
|
Oct 25, 2023
Q3 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-135K- 40.49% |
$42M - $48.4M
|
198K
$82.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-138K- 12.21% |
$43M - $49.5M
|
991K
$415M
|