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 09, 2024
Q4 2023
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-1.15K- 1.9% |
$360K - $439K
|
59.4K
$24.8M
|
|
|
Feb 15, 2024
Q4 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-1.15K- 3.65% |
$360K - $440K
|
30.4K
$12.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Bhk Investment Advisors, LLC
|
SELL
|
- |
-1.15K- 40.34% |
$361K - $441K
|
1.7K
$711K
|
|
|
Jan 11, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-1.15K- 4.51% |
$361K - $441K
|
24.4K
$10.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Delta Financial Advisors LLC
|
SELL
|
- |
-1.15K- 3.65% |
$362K - $442K
|
30.4K
$12.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.16K- 1.21% |
$362K - $442K
|
94.1K
$39.2M
|
|
|
Feb 13, 2024
Q4 2023
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-1.16K- 8.84% |
$362K - $442K
|
11.9K
$4.97M
|
|
|
Feb 09, 2024
Q4 2023
|
Davidson Investment Advisors
|
SELL
|
- |
-1.17K- 0.57% |
$366K - $447K
|
204K
$85.3M
|
|
|
Jan 17, 2024
Q4 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.17K- 0.39% |
$367K - $448K
|
299K
$125M
|
|
|
Jan 26, 2024
Q4 2023
|
Cardinal Capital Management
|
SELL
|
- |
-1.18K- 2.25% |
$369K - $450K
|
51.2K
$21.3M
|
|
|
Jul 12, 2024
Q4 2023
|
Cardinal Capital Management
|
SELL
|
- |
-1.18K- 2.25% |
$369K - $450K
|
51.2K
$21.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-1.18K- 2.08% |
$370K - $452K
|
55.6K
$23.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Worth Pointe, LLC
La Jolla, CA |
SELL
|
- |
-1.19K- 29.14% |
$371K - $453K
|
2.88K
$1.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-1.19K- 7.19% |
$372K - $454K
|
15.3K
$6.39M
|
|
|
Jan 25, 2024
Q4 2023
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-1.19K- 3.16% |
$374K - $457K
|
36.5K
$15.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.2K- 3.88% |
$375K - $458K
|
29.7K
$12.4M
|
|
|
Jan 17, 2024
Q4 2023
|
Monarch Capital Management Inc
|
SELL
|
- |
-1.2K- 2.27% |
$375K - $458K
|
51.6K
$21.5M
|
|
|
Jan 11, 2024
Q4 2023
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-1.2K- 6.68% |
$376K - $459K
|
16.8K
$6.99M
|
|
|
Feb 06, 2024
Q4 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-1.2K- 4.23% |
$376K - $459K
|
27.2K
$11.3M
|
|
|
Feb 22, 2024
Q4 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-1.2K- 1.04% |
$376K - $459K
|
114K
$47.5M
|
|
|
Jan 25, 2024
Q4 2023
|
Eastern Bank
|
SELL
|
- |
-1.2K- 0.38% |
$377K - $460K
|
316K
$132M
|
|
|
Feb 13, 2024
Q4 2023
|
R.M.Sincerbeaux Capital Management LLC
|
SELL
|
- |
-1.2K- 2.25% |
$377K - $460K
|
52.3K
$21.8M
|
|
|
Jan 04, 2024
Q4 2023
|
Rempart Asset Management Inc.
Montreal, Z4 |
SELL
|
- |
-1.2K- 1.39% |
$377K - $460K
|
85.1K
$35.5M
|
|
|
Jan 09, 2024
Q4 2023
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-1.2K- 4.8% |
$377K - $461K
|
23.9K
$9.96M
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-1.21K- 6.61% |
$379K - $463K
|
17.1K
$7.12M
|
|
|
Jan 12, 2024
Q4 2023
|
Park Edge Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.21K- 15.38% |
$379K - $463K
|
6.66K
$2.78M
|
|
|
Jan 11, 2024
Q4 2023
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
SELL
|
- |
-1.21K- 14.88% |
$380K - $464K
|
6.94K
$2.89M
|
|
|
Feb 02, 2024
Q4 2023
|
Herold Advisors, Inc.
|
SELL
|
- |
-1.22K- 3.07% |
$381K - $466K
|
38.4K
$16M
|
|
|
Jan 17, 2024
Q4 2023
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-1.22K- 5.24% |
$383K - $468K
|
22.1K
$9.22M
|
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-1.22K- 4.62% |
$383K - $468K
|
25.2K
$10.5M
|
|
|
Jan 09, 2024
Q4 2023
|
Capitol Family Office, Inc.
|
SELL
|
- |
-1.23K- 11.36% |
$384K - $469K
|
9.57K
$3.99M
|
|
|
Jan 25, 2024
Q4 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-1.23K- 6.77% |
$384K - $469K
|
16.9K
$7.04M
|
|
|
Feb 06, 2024
Q4 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-1.23K- 0.84% |
$385K - $470K
|
146K
$60.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-1.23K- 3.97% |
$386K - $471K
|
29.8K
$12.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Progressive Investment Management Corp
|
SELL
|
- |
-1.23K- 1.34% |
$387K - $472K
|
90.8K
$37.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-1.23K- 1.19% |
$387K - $472K
|
103K
$42.8M
|
|
|
Jan 30, 2024
Q4 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-1.24K- 1.38% |
$389K - $475K
|
88.7K
$37M
|
|
|
Jan 11, 2024
Q4 2023
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-1.24K- 3.02% |
$389K - $475K
|
39.8K
$16.6M
|
|
|
Jan 19, 2024
Q4 2023
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-1.25K- 4.28% |
$390K - $476K
|
27.9K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-1.25K- 4.58% |
$392K - $478K
|
26K
$10.8M
|
|
|
Jan 09, 2024
Q4 2023
|
Renaissance Investment Group LLC
|
SELL
|
- |
-1.25K- 2.24% |
$392K - $479K
|
54.6K
$22.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.25K- 5.04% |
$393K - $480K
|
23.6K
$9.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-1.25K- 5.12% |
$393K - $480K
|
23.2K
$9.69M
|
|
|
Feb 07, 2024
Q4 2023
|
Capco Asset Management, LLC
|
SELL
|
- |
-1.26K- 0.88% |
$394K - $481K
|
141K
$58.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Great Diamond Partners, LLC
|
SELL
|
- |
-1.26K- 3.48% |
$396K - $484K
|
35K
$14.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
SELL
|
- |
-1.27K- 2.14% |
$397K - $484K
|
57.8K
$24.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-1.27K- 4.85% |
$398K - $486K
|
24.9K
$10.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Guardian Investment Management
|
SELL
|
- |
-1.27K- 8.3% |
$398K - $486K
|
14K
$5.85M
|
|
|
Jan 31, 2024
Q4 2023
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-1.28K- 2.85% |
$400K - $488K
|
43.5K
$18.1M
|
|
|
Jan 22, 2024
Q4 2023
|
Trust CO Of Oklahoma
|
SELL
|
- |
-1.28K- 3.88% |
$402K - $491K
|
31.8K
$13.3M
|