Purchases and Sales Made in Q3 2024 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q3 2024. 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 06, 2024
Q3 2024
|
Sycomore Asset Management
|
SELL
|
- |
-17.9K- 11.45% |
$7.08M - $8.37M
|
138K
$63.3M
|
|
Nov 14, 2024
Q3 2024
|
Avala Global LP
New York, NY |
SELL
|
- |
-18K- 13.29% |
$7.11M - $8.42M
|
117K
$53.7M
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-18K- 12.07% |
$7.12M - $8.43M
|
131K
$60.1M
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-18.1K- 2.28% |
$7.17M - $8.48M
|
777K
$355M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-18.3K- 22.07% |
$7.21M - $8.53M
|
64.5K
$29.5M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-18.4K- 1.01% |
$7.25M - $8.58M
|
1.79M
$821M
|
|
Nov 04, 2024
Q3 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-18.4K- 24.9% |
$7.26M - $8.59M
|
55.4K
$25.3M
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-18.4K- 26.65% |
$7.27M - $8.6M
|
50.6K
$23.2M
|
|
Nov 14, 2024
Q3 2024
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-18.6K- 31.79% |
$7.37M - $8.72M
|
40K
$18.3M
|
|
Nov 06, 2024
Q3 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-18.7K- 2.08% |
$7.4M - $8.75M
|
882K
$403M
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-19K- 1.81% |
$7.49M - $8.86M
|
1.03M
$471M
|
|
Nov 22, 2024
Q3 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-19K- 4.84% |
$7.52M - $8.9M
|
375K
$171M
|
|
Nov 04, 2024
Q3 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-19.2K- 0.99% |
$7.58M - $8.96M
|
1.92M
$878M
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-19.3K- 6.03% |
$7.62M - $9.01M
|
300K
$137M
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-19.6K- 2.81% |
$7.74M - $9.15M
|
678K
$310M
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-19.6K- 8.2% |
$7.76M - $9.19M
|
220K
$101M
|
|
Nov 12, 2024
Q3 2024
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-20K- 50.0% |
$7.9M - $9.35M
|
20K
$9.15M
|
|
Nov 14, 2024
Q3 2024
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-20K- 31.85% |
$7.9M - $9.35M
|
42.8K
$19.6M
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-20K- 0.53% |
$7.91M - $9.36M
|
3.77M
$1.72B
|
|
Nov 12, 2024
Q3 2024
|
Ddd Partners, LLC
|
SELL
|
- |
-20.4K- 12.02% |
$8.05M - $9.53M
|
149K
$68.3M
|
|
Nov 08, 2024
Q3 2024
|
Hilton Capital Management, LLC
|
SELL
|
- |
-21K- 18.8% |
$8.3M - $9.82M
|
90.7K
$41.5M
|
|
Nov 13, 2024
Q3 2024
|
Hosking Partners LLP
|
SELL
|
- |
-21K- 53.09% |
$8.32M - $9.84M
|
18.6K
$8.51M
|
|
Nov 14, 2024
Q3 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-21.3K- 35.29% |
$8.42M - $9.97M
|
39.1K
$17.9M
|
|
Oct 29, 2024
Q3 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-21.3K- 57.29% |
$8.43M - $9.97M
|
15.9K
$7.27M
|
|
Nov 14, 2024
Q3 2024
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-21.4K- 5.65% |
$8.48M - $10M
|
358K
$164M
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-21.7K- 10.74% |
$8.58M - $10.2M
|
180K
$82.5M
|
|
Nov 13, 2024
Q3 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-21.8K- 26.98% |
$8.62M - $10.2M
|
59K
$27M
|
|
Nov 14, 2024
Q3 2024
|
Ten Core Partners, LP
New York, NY |
SELL
|
- |
-22.3K- 17.14% |
$8.82M - $10.4M
|
108K
$49.4M
|
|
Nov 12, 2024
Q3 2024
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-22.3K- 7.92% |
$8.83M - $10.4M
|
260K
$119M
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-22.4K- 6.87% |
$8.86M - $10.5M
|
304K
$139M
|
|
Oct 15, 2024
Q3 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-22.5K- 4.76% |
$8.9M - $10.5M
|
451K
$206M
|
|
Nov 04, 2024
Q3 2024
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-22.8K- 83.76% |
$9.02M - $10.7M
|
4.42K
$2.02M
|
|
Nov 01, 2024
Q3 2024
|
Troy Asset Management LTD
|
SELL
|
- |
-22.8K- 2.48% |
$9.02M - $10.7M
|
898K
$411M
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-22.9K- 7.74% |
$9.05M - $10.7M
|
273K
$125M
|
|
Oct 15, 2024
Q3 2024
|
Centre Asset Management, LLC
|
SELL
|
- |
-23.2K- 33.93% |
$9.18M - $10.9M
|
45.2K
$20.7M
|
|
Oct 10, 2024
Q3 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-23.3K- 1.56% |
$9.2M - $10.9M
|
1.47M
$674M
|
|
Nov 14, 2024
Q3 2024
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-23.4K- 4.52% |
$9.25M - $10.9M
|
494K
$226M
|
|
Oct 03, 2024
Q3 2024
|
Franchise Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-23.5K- 66.75% |
$9.27M - $11M
|
11.7K
$5.35M
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-23.5K- 71.44% |
$9.3M - $11M
|
9.41K
$4.3M
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-23.8K- 4.15% |
$9.41M - $11.1M
|
550K
$251M
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-24K- 28.51% |
$9.5M - $11.2M
|
60.3K
$27.6M
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-24.2K- 2.2% |
$9.57M - $11.3M
|
1.08M
$493M
|
|
Oct 02, 2024
Q3 2024
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-24.3K- 3.46% |
$9.61M - $11.4M
|
679K
$310M
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-24.4K- 4.12% |
$9.63M - $11.4M
|
566K
$259M
|
|
Nov 12, 2024
Q3 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-24.6K- 9.4% |
$9.74M - $11.5M
|
238K
$109M
|
|
Oct 22, 2024
Q3 2024
|
Gam Holding Ag
|
SELL
|
- |
-24.7K- 13.26% |
$9.75M - $11.5M
|
161K
$73.8M
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-25K- 4.7% |
$9.89M - $11.7M
|
508K
$232M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-25.3K- 2.58% |
$10M - $11.8M
|
954K
$436M
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-25.9K- 25.06% |
$10.2M - $12.1M
|
77.5K
$35.4M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-26.4K- 0.88% |
$10.4M - $12.3M
|
2.99M
$1.37B
|