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 |
|---|---|---|---|---|---|---|---|
|
Jan 11, 2024
Q4 2023
|
Exchange Bank
Santa Rosa, CA |
SELL
|
- |
-775- 6.75% |
$243K - $297K
|
10.7K
$4.47M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-778- 4.37% |
$244K - $298K
|
17K
$7.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Pacific Sage Partners, LLC
Shoreline, WA |
SELL
|
- |
-783- 0.41% |
$245K - $300K
|
191K
$79.6M
|
|
|
Jan 10, 2024
Q4 2023
|
Lincoln Capital LLC
|
SELL
|
- |
-784- 1.84% |
$246K - $300K
|
41.9K
$17.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-784- 1.56% |
$246K - $300K
|
49.5K
$20.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-784- 9.17% |
$246K - $300K
|
7.76K
$3.24M
|
|
|
Feb 02, 2024
Q4 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-785- 0.64% |
$246K - $300K
|
122K
$50.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Ozk
|
SELL
|
- |
-785- 2.64% |
$246K - $300K
|
28.9K
$12.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-787- 1.12% |
$247K - $301K
|
69.5K
$29M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-788- 0.41% |
$247K - $302K
|
190K
$79.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-790- 1.08% |
$248K - $302K
|
72.3K
$30.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-793- 2.36% |
$249K - $303K
|
32.8K
$13.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-795- 8.66% |
$249K - $304K
|
8.38K
$3.49M
|
|
|
Feb 12, 2024
Q4 2023
|
Palisades Hudson Asset Management, L.P.
Fort Lauderdale, FL |
SELL
|
- |
-798- 8.01% |
$250K - $305K
|
9.16K
$3.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Options Solutions, LLC
Chevy Chase, MD |
SELL
|
- |
-798- 16.89% |
$250K - $305K
|
3.93K
$1.64M
|
|
|
Jan 25, 2024
Q4 2023
|
Ascension Capital Advisors, Inc.
Houston, TX |
SELL
|
- |
-799- 12.77% |
$250K - $306K
|
5.46K
$2.28M
|
|
|
Jan 25, 2024
Q4 2023
|
Redw Wealth LLC
|
SELL
|
- |
-801- 5.66% |
$251K - $307K
|
13.4K
$5.57M
|
|
|
Feb 07, 2024
Q4 2023
|
Karpas Strategies, LLC
|
SELL
|
- |
-801- 4.73% |
$251K - $307K
|
16.1K
$6.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-801- 20.18% |
$251K - $307K
|
3.17K
$1.32M
|
|
|
Jan 26, 2024
Q4 2023
|
Eagle Capital Management, LLC
|
SELL
|
- |
-805- 3.24% |
$252K - $308K
|
24.1K
$10M
|
|
|
Jan 26, 2024
Q4 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-806- 14.47% |
$253K - $308K
|
4.76K
$1.99M
|
|
|
Jan 16, 2024
Q4 2023
|
Richelieu Gestion PLC
|
SELL
|
- |
-808- 5.83% |
$253K - $309K
|
13.1K
$5.44M
|
|
|
Feb 12, 2024
Q4 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-810- 1.93% |
$254K - $310K
|
41.2K
$17.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-817- 0.82% |
$256K - $313K
|
98.6K
$41.1M
|
|
|
Jan 10, 2024
Q4 2023
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-820- 4.29% |
$257K - $314K
|
18.3K
$7.62M
|
|
|
Jan 19, 2024
Q4 2023
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-820- 1.71% |
$257K - $314K
|
47.3K
$19.7M
|
|
|
Feb 08, 2024
Q4 2023
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-822- 1.01% |
$258K - $315K
|
80.7K
$33.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-827- 0.19% |
$259K - $316K
|
427K
$178M
|
|
|
Jan 09, 2024
Q4 2023
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-829- 9.76% |
$260K - $317K
|
7.67K
$3.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Penbrook Management LLC
|
SELL
|
- |
-830- 2.87% |
$260K - $318K
|
28.1K
$11.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Fenimore Asset Management Inc
|
SELL
|
- |
-836- 37.95% |
$262K - $320K
|
1.37K
$570K
|
|
|
Feb 08, 2024
Q4 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-838- 6.14% |
$263K - $321K
|
12.8K
$5.34M
|
|
|
Feb 07, 2024
Q4 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-841- 3.82% |
$264K - $322K
|
21.2K
$8.84M
|
|
|
Feb 12, 2024
Q4 2023
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-842- 28.61% |
$264K - $322K
|
2.1K
$876K
|
|
|
Jan 30, 2024
Q4 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-843- 2.9% |
$264K - $323K
|
28.3K
$11.8M
|
|
|
Jan 09, 2024
Q4 2023
|
Chronos Wealth Management, LLC
|
SELL
|
- |
-846- 2.58% |
$265K - $324K
|
31.9K
$13.3M
|
|
|
Jan 19, 2024
Q4 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-848- 0.93% |
$266K - $325K
|
90.3K
$37.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Investment Partners, Ltd.
|
SELL
|
- |
-849- 3.76% |
$266K - $325K
|
21.7K
$9.06M
|
|
|
Jan 12, 2024
Q4 2023
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-851- 1.79% |
$267K - $326K
|
46.6K
$19.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-854- 19.59% |
$268K - $327K
|
3.51K
$1.46M
|
|
|
Jan 10, 2024
Q4 2023
|
Baugh & Associates, LLC
|
SELL
|
- |
-855- 1.86% |
$268K - $327K
|
45.1K
$18.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-856- 5.41% |
$268K - $328K
|
15K
$6.24M
|
|
|
Jan 03, 2024
Q4 2023
|
Marotta Asset Management
|
SELL
|
- |
-857- 15.84% |
$269K - $328K
|
4.55K
$1.9M
|
|
|
Jan 18, 2024
Q4 2023
|
Navalign, LLC
|
SELL
|
- |
-858- 10.88% |
$269K - $328K
|
7.03K
$2.93M
|
|
|
Jan 31, 2024
Q4 2023
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-860- 4.09% |
$270K - $329K
|
20.2K
$8.42M
|
|
|
Mar 12, 2024
Q4 2023
|
Executive Wealth Group LLC
Kirkland, WA |
SELL
|
- |
-863- 3.26% |
$270K - $330K
|
25.6K
$10.7M
|
|
|
Jan 05, 2024
Q4 2023
|
Aletheian Wealth Advisors LLC
|
SELL
|
- |
-871- 9.3% |
$273K - $333K
|
8.49K
$3.54M
|
|
|
Jan 31, 2024
Q4 2023
|
Ninepoint Partners LP
|
SELL
|
- |
-871- 9.71% |
$273K - $333K
|
8.1K
$3.38M
|
|
|
Feb 12, 2024
Q4 2023
|
Chesapeake Wealth Management
|
SELL
|
- |
-872- 2.63% |
$273K - $334K
|
32.3K
$13.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-875- 21.1% |
$274K - $335K
|
3.27K
$1.36M
|