Purchases and Sales Made in Q4 2023 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Pegasus Asset Management, Inc.
|
SELL
|
- |
-611- 1.64% |
$191K - $234K
|
36.6K
$15.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Costello Asset Management, Inc
|
SELL
|
- |
-613- 2.82% |
$192K - $235K
|
21.2K
$8.89M
|
|
|
Jan 31, 2024
Q4 2023
|
Dock Street Asset Management Inc
|
SELL
|
- |
-613- 0.56% |
$192K - $235K
|
109K
$45.8M
|
|
|
Jan 18, 2024
Q4 2023
|
Next Level Private LLC
Harrison, NY |
SELL
|
- |
-615- 7.22% |
$193K - $235K
|
7.91K
$3.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Hall Capital Management CO Inc
|
SELL
|
- |
-616- 1.64% |
$193K - $236K
|
37K
$15.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Mayport, LLC
|
SELL
|
- |
-618- 6.28% |
$194K - $237K
|
9.22K
$3.87M
|
|
|
Jan 24, 2024
Q4 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-619- 3.9% |
$194K - $237K
|
15.3K
$6.41M
|
|
|
Feb 07, 2024
Q4 2023
|
Pettee Investors, Inc.
|
SELL
|
- |
-620- 3.19% |
$194K - $237K
|
18.8K
$7.92M
|
|
|
May 06, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-620- 16.94% |
$194K - $237K
|
3.04K
$1.28M
|
|
|
Feb 12, 2024
Q4 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-624- 0.75% |
$196K - $239K
|
82.4K
$34.6M
|
|
|
Jan 24, 2024
Q4 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-625- 1.32% |
$196K - $239K
|
46.8K
$19.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-629- 3.08% |
$197K - $241K
|
19.8K
$8.31M
|
|
|
Jan 29, 2024
Q4 2023
|
Clarus Group, Inc.
|
SELL
|
- |
-629- 3.15% |
$197K - $241K
|
19.3K
$8.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Index Fund Advisors, Inc.
|
SELL
|
- |
-633- 11.23% |
$198K - $242K
|
5.01K
$2.1M
|
|
|
Feb 06, 2024
Q4 2023
|
All Gen Financial Advisors, Inc.
Orlando, FL |
SELL
|
- |
-634- 4.12% |
$199K - $243K
|
14.7K
$6.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-636- 0.04% |
$199K - $243K
|
1.53M
$645M
|
|
|
Feb 06, 2024
Q4 2023
|
Rmr Wealth Builders
|
SELL
|
- |
-638- 1.39% |
$200K - $244K
|
45.2K
$19M
|
|
|
Feb 08, 2024
Q4 2023
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-640- 7.19% |
$201K - $245K
|
8.26K
$3.47M
|
|
|
Aug 28, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-640- 3.94% |
$201K - $245K
|
15.6K
$6.55M
|
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-644- 7.07% |
$202K - $246K
|
8.46K
$3.56M
|
|
|
Feb 01, 2024
Q4 2023
|
Keeler T Homas Management LLC
|
SELL
|
- |
-644- 7.89% |
$202K - $246K
|
7.52K
$3.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-646- 0.86% |
$202K - $247K
|
74.7K
$31.4M
|
|
|
Jan 11, 2024
Q4 2023
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-647- 12.1% |
$203K - $248K
|
4.7K
$1.98M
|
|
|
Feb 07, 2024
Q4 2023
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-648- 3.56% |
$203K - $248K
|
17.6K
$7.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-650- 5.66% |
$204K - $249K
|
10.8K
$4.55M
|
|
|
Jan 24, 2024
Q4 2023
|
Sky Investment Group LLC
|
SELL
|
- |
-651- 0.71% |
$204K - $249K
|
91.5K
$38.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Access Financial Services, Inc.
|
SELL
|
- |
-657- 5.88% |
$206K - $251K
|
10.5K
$4.42M
|
|
|
Feb 27, 2024
Q4 2023
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-657- 4.33% |
$206K - $251K
|
14.5K
$6.09M
|
|
|
Feb 15, 2024
Q4 2023
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
SELL
|
- |
-660- 6.86% |
$207K - $253K
|
8.96K
$3.77M
|
|
|
Feb 05, 2024
Q4 2023
|
Gpm Growth Investors, Inc.
|
SELL
|
- |
-661- 1.38% |
$207K - $253K
|
47.3K
$19.9M
|
|
|
Mar 18, 2024
Q4 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-662- 6.13% |
$207K - $253K
|
10.1K
$4.26M
|
|
|
Jan 24, 2024
Q4 2023
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-663- 4.7% |
$208K - $254K
|
13.4K
$5.65M
|
|
|
Feb 07, 2024
Q4 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-663- 0.35% |
$208K - $254K
|
188K
$78.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-666- 1.97% |
$209K - $255K
|
33.1K
$13.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Human Investing LLC
|
SELL
|
- |
-666- 8.38% |
$209K - $255K
|
7.29K
$3.06M
|
|
|
Jan 17, 2024
Q4 2023
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-672- 1.41% |
$211K - $257K
|
46.9K
$19.7M
|
|
|
Jan 18, 2024
Q4 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-675- 1.14% |
$212K - $258K
|
58.8K
$24.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Nvwm, LLC
|
SELL
|
- |
-676- 1.75% |
$212K - $259K
|
38.1K
$16M
|
|
|
Feb 12, 2024
Q4 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-677- 4.13% |
$212K - $259K
|
15.7K
$6.6M
|
|
|
Jan 25, 2024
Q4 2023
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-682- 1.23% |
$214K - $261K
|
54.5K
$22.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-682- 11.99% |
$214K - $261K
|
5.01K
$2.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-683- 4.4% |
$214K - $261K
|
14.9K
$6.24M
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-684- 0.76% |
$214K - $262K
|
89.9K
$37.8M
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-685- 0.99% |
$215K - $262K
|
68.4K
$28.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-685- 1.29% |
$215K - $262K
|
52.6K
$22.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-686- 7.41% |
$215K - $263K
|
8.58K
$3.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Sonoma Private Wealth LLC
San Francisco, CA |
SELL
|
- |
-687- 9.43% |
$215K - $263K
|
6.6K
$2.77M
|
|
|
Jan 26, 2024
Q4 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-688- 1.45% |
$216K - $263K
|
46.6K
$19.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-689- 2.18% |
$216K - $264K
|
30.9K
$13M
|
|
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-689- 1.14% |
$216K - $264K
|
59.6K
$25.1M
|