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 26, 2024
Q4 2023
|
Arbor Investment Advisors, LLC
|
SELL
|
- |
-877- 10.56% |
$275K - $336K
|
7.43K
$3.18M
|
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
SELL
|
- |
-877- 4.41% |
$275K - $336K
|
19K
$8.14M
|
|
|
Feb 08, 2024
Q4 2023
|
Gs Investments, Inc.
|
SELL
|
- |
-877- 5.11% |
$275K - $336K
|
16.3K
$6.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Synergy Financial Group, LTD
|
SELL
|
- |
-877- 4.15% |
$275K - $336K
|
20.3K
$8.67M
|
|
|
Feb 07, 2024
Q4 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-886- 4.89% |
$278K - $339K
|
17.2K
$7.37M
|
|
|
Jan 10, 2024
Q4 2023
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-887- 5.73% |
$278K - $339K
|
14.6K
$6.24M
|
|
|
Feb 05, 2024
Q4 2023
|
Ledyard National Bank
|
SELL
|
- |
-888- 0.66% |
$278K - $340K
|
134K
$57.3M
|
|
|
Jun 06, 2024
Q4 2023
|
Rw Investment Management LLC
Eagle, ID |
SELL
|
- |
-889- 7.66% |
$279K - $340K
|
10.7K
$4.58M
|
|
|
Jan 03, 2024
Q4 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-894- 1.73% |
$280K - $342K
|
50.8K
$21.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-899- 0.45% |
$282K - $344K
|
198K
$84.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-900- 3.8% |
$282K - $344K
|
22.8K
$9.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Alta Fox Capital Management, LLC
Fort Worth, TX |
SELL
|
- |
-900- 4.02% |
$282K - $344K
|
21.5K
$9.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-903- 1.38% |
$283K - $346K
|
64.6K
$27.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-910- 0.65% |
$285K - $348K
|
139K
$59.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-910- 3.6% |
$285K - $348K
|
24.4K
$10.4M
|
|
|
Jan 19, 2024
Q4 2023
|
Cmh Wealth Management LLC
|
SELL
|
- |
-916- 1.3% |
$287K - $351K
|
69.6K
$29.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Chase Investment Counsel Corp
|
SELL
|
- |
-919- 3.02% |
$288K - $352K
|
29.5K
$12.6M
|
|
|
Feb 28, 2024
Q4 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-920- 88.8% |
$288K - $352K
|
116
$49.6K
|
|
|
Jan 24, 2024
Q4 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-921- 1.5% |
$289K - $352K
|
60.4K
$25.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-921- 2.16% |
$289K - $352K
|
41.7K
$17.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-922- 1.34% |
$289K - $353K
|
67.7K
$29M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-928- 5.89% |
$291K - $355K
|
14.8K
$6.34M
|
|
|
Jul 22, 2024
Q4 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-930- 1.0% |
$291K - $356K
|
91.8K
$39.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-935- 8.75% |
$293K - $358K
|
9.75K
$4.17M
|
|
|
Jan 26, 2024
Q4 2023
|
Reik & Co., LLC
|
SELL
|
- |
-940- 6.05% |
$295K - $360K
|
14.6K
$6.24M
|
|
|
Jan 12, 2024
Q4 2023
|
Heron Bay Capital Management
|
SELL
|
- |
-942- 2.02% |
$295K - $361K
|
45.6K
$19.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-943- 2.91% |
$296K - $361K
|
31.5K
$13.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-946- 7.76% |
$296K - $362K
|
11.2K
$4.81M
|
|
|
Feb 01, 2024
Q4 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-949- 6.76% |
$297K - $363K
|
13.1K
$5.6M
|
|
|
Feb 02, 2024
Q4 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-950- 3.85% |
$298K - $364K
|
23.7K
$10.1M
|
|
|
Jan 11, 2024
Q4 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-951- 3.34% |
$298K - $364K
|
27.6K
$11.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-958- 0.16% |
$300K - $367K
|
595K
$254M
|
|
|
Jan 09, 2024
Q4 2023
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-966- 0.72% |
$303K - $370K
|
133K
$56.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-968- 2.12% |
$303K - $370K
|
44.7K
$19.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-968- 3.38% |
$303K - $370K
|
27.7K
$11.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-970- 6.9% |
$304K - $371K
|
13.1K
$5.6M
|
|
|
Jun 14, 2024
Q4 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-970- 14.07% |
$304K - $371K
|
5.93K
$2.53M
|
|
|
Jan 09, 2024
Q4 2023
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-974- 0.74% |
$305K - $373K
|
130K
$55.8M
|
|
|
Jan 11, 2024
Q4 2023
|
Grandview Asset Management LLC
|
SELL
|
- |
-978- 2.45% |
$306K - $374K
|
38.9K
$16.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-981- 0.43% |
$307K - $375K
|
226K
$96.7M
|
|
|
Jan 19, 2024
Q4 2023
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-985- 5.05% |
$309K - $377K
|
18.5K
$7.92M
|
|
|
Feb 09, 2024
Q4 2023
|
Sam Advisors, LLC
|
SELL
|
- |
-988- 7.17% |
$310K - $378K
|
12.8K
$5.47M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-988- 0.11% |
$310K - $378K
|
903K
$386M
|
|
|
Jan 04, 2024
Q4 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-991- 1.01% |
$311K - $379K
|
96.7K
$41.4M
|
|
|
Jan 22, 2024
Q4 2023
|
Berkshire Bank
|
SELL
|
- |
-998- 1.98% |
$313K - $382K
|
49.4K
$21.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
SELL
|
- |
-1K- 0.67% |
$313K - $383K
|
148K
$63.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-1K- 2.5% |
$313K - $383K
|
39K
$16.7M
|
|
|
Jan 05, 2024
Q4 2023
|
Apella Capital, LLC
|
SELL
|
- |
-1K- 1.63% |
$314K - $383K
|
60.5K
$25.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-1K- 5.01% |
$314K - $384K
|
19K
$8.13M
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
SELL
|
- |
-1.01K- 1.43% |
$316K - $385K
|
69.4K
$29.7M
|