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 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-168K- 2.15% |
$52.5M - $60.5M
|
7.67M
$3.22B
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-169K- 5.73% |
$52.7M - $60.7M
|
2.78M
$1.17B
|
|
|
Oct 27, 2023
Q3 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-173K- 47.85% |
$53.9M - $62M
|
188K
$79M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-179K- 8.29% |
$56M - $64.4M
|
1.98M
$834M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-181K- 0.59% |
$56.5M - $65M
|
30.7M
$12.9B
|
|
|
Nov 13, 2023
Q3 2023
|
Prime Capital Management CO LTD
Hong Kong, K3 |
SELL
|
- |
-182K- 50.0% |
$57M - $65.6M
|
182K
$76.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-188K- 2.38% |
$58.7M - $67.6M
|
7.72M
$3.24B
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-192K- 1.76% |
$59.9M - $69M
|
10.7M
$4.49B
|
|
|
Nov 07, 2023
Q3 2023
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-202K- 24.25% |
$63.1M - $72.7M
|
632K
$265M
|
|
|
Nov 13, 2023
Q3 2023
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-205K- 58.37% |
$64.1M - $73.8M
|
146K
$61.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-207K- 3.48% |
$64.5M - $74.3M
|
5.72M
$2.41B
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-209K- 4.24% |
$65.3M - $75.2M
|
4.73M
$1.99B
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-211K- 2.99% |
$65.9M - $75.9M
|
6.85M
$2.88B
|
|
|
Oct 26, 2023
Q3 2023
|
Actiam N.V.
Rotterdam, P7 |
SELL
|
- |
-214K- 15.16% |
$66.8M - $76.9M
|
1.2M
$503M
|
|
|
Nov 13, 2023
Q3 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-220K- 59.26% |
$68.5M - $78.9M
|
151K
$63.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Oakmont Corp
|
SELL
|
- |
-226K- 53.0% |
$70.6M - $81.3M
|
201K
$84.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-232K- 9.87% |
$72.5M - $83.5M
|
2.12M
$891M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-233K- 1.56% |
$72.7M - $83.8M
|
14.7M
$6.17B
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-233K- 4.03% |
$72.8M - $83.9M
|
5.55M
$2.33B
|
|
|
Nov 14, 2023
Q3 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-241K- 2.07% |
$75.4M - $86.8M
|
11.4M
$4.8B
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-256K- 5.76% |
$80M - $92.1M
|
4.19M
$1.76B
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-261K- 2.25% |
$81.3M - $93.7M
|
11.3M
$4.76B
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-268K- 0.76% |
$83.6M - $96.3M
|
34.8M
$14.6B
|
|
|
Nov 13, 2023
Q3 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-273K- 3.67% |
$85.1M - $98M
|
7.15M
$3B
|
|
|
Nov 02, 2023
Q3 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-284K- 30.78% |
$88.7M - $102M
|
639K
$268M
|
|
|
Nov 13, 2023
Q3 2023
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-288K- 13.05% |
$89.8M - $103M
|
1.92M
$805M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-294K- 6.62% |
$91.8M - $106M
|
4.15M
$1.74B
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-294K- 6.62% |
$91.8M - $106M
|
4.15M
$1.74B
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-298K- 46.25% |
$93.1M - $107M
|
347K
$146M
|
|
|
Nov 13, 2023
Q3 2023
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-304K- 18.93% |
$94.8M - $109M
|
1.3M
$547M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-314K- 81.48% |
$98.1M - $113M
|
71.4K
$30M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-315K- 1.21% |
$98.3M - $113M
|
25.8M
$10.8B
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-326K- 21.88% |
$102M - $117M
|
1.16M
$489M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-338K- 4.08% |
$106M - $122M
|
7.95M
$3.34B
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-341K- 1.33% |
$106M - $123M
|
25.2M
$10.6B
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-344K- 62.55% |
$107M - $124M
|
206K
$86.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-364K- 4.04% |
$114M - $131M
|
8.65M
$3.63B
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-368K- 0.3% |
$115M - $132M
|
123M
$51.7B
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-374K- 5.82% |
$117M - $135M
|
6.06M
$2.55B
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-383K- 25.89% |
$119M - $138M
|
1.1M
$460M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-383K- 25.89% |
$119M - $138M
|
1.1M
$460M
|
|
|
Nov 14, 2023
Q3 2023
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-389K- 9.47% |
$121M - $140M
|
3.72M
$1.56B
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-393K- 5.18% |
$123M - $141M
|
7.2M
$3.03B
|
|
|
Nov 14, 2023
Q3 2023
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-396K- 22.75% |
$124M - $143M
|
1.35M
$566M
|
|
|
Oct 12, 2023
Q3 2023
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-400K- 6.99% |
$125M - $144M
|
5.32M
$2.24B
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-425K- 18.64% |
$133M - $153M
|
1.85M
$779M
|
|
|
Nov 07, 2023
Q3 2023
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-429K- 32.08% |
$134M - $154M
|
909K
$382M
|
|
|
Nov 01, 2023
Q3 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-435K- 61.57% |
$136M - $156M
|
272K
$114M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-445K- 32.07% |
$139M - $160M
|
942K
$396M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-453K- 17.4% |
$142M - $163M
|
2.15M
$904M
|