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 05, 2024
Q4 2023
|
Auxano Advisors, LLC
|
SELL
|
- |
-1.68K- 1.64% |
$525K - $641K
|
100K
$42.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-1.68K- 2.1% |
$525K - $641K
|
78.2K
$32.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-1.68K- 5.1% |
$526K - $643K
|
31.2K
$13.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.68K- 1.47% |
$526K - $643K
|
113K
$47.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-1.69K- 0.99% |
$529K - $646K
|
169K
$70.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Parthenon LLC
|
SELL
|
- |
-1.7K- 0.64% |
$532K - $650K
|
263K
$110M
|
|
|
Feb 12, 2024
Q4 2023
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-1.7K- 22.08% |
$533K - $651K
|
6K
$2.52M
|
|
|
Jan 29, 2024
Q4 2023
|
Klingman & Associates, LLC
|
SELL
|
- |
-1.7K- 6.01% |
$534K - $652K
|
26.6K
$11.2M
|
|
|
Jan 10, 2024
Q4 2023
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-1.7K- 2.69% |
$534K - $652K
|
61.7K
$25.9M
|
|
|
Jan 19, 2024
Q4 2023
|
Caerus Investment Advisors, LLC
|
SELL
|
- |
-1.71K- 39.94% |
$534K - $653K
|
2.56K
$1.08M
|
|
|
Feb 01, 2024
Q4 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-1.71K- 2.75% |
$537K - $655K
|
60.5K
$25.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-1.71K- 1.64% |
$537K - $656K
|
103K
$43.3M
|
|
|
Feb 08, 2024
Q4 2023
|
1 St Source Bank
|
SELL
|
- |
-1.72K- 1.93% |
$539K - $658K
|
87.2K
$36.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-1.73K- 11.51% |
$542K - $661K
|
13.3K
$5.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.74K- 0.3% |
$545K - $666K
|
579K
$243M
|
|
|
May 23, 2024
Q4 2023
|
Hanover Advisors Inc
Seneca, SC |
SELL
|
- |
-1.75K- 38.14% |
$548K - $669K
|
2.84K
$1.19M
|
|
|
Jan 11, 2024
Q4 2023
|
17 Capital Partners, LLC
|
SELL
|
- |
-1.76K- 14.7% |
$553K - $675K
|
10.2K
$4.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-1.76K- 6.63% |
$553K - $675K
|
24.8K
$10.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-1.77K- 1.37% |
$553K - $675K
|
127K
$53.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-1.77K- 36.13% |
$553K - $675K
|
3.12K
$1.31M
|
|
|
Feb 09, 2024
Q4 2023
|
Absher Wealth Management, LLC
|
SELL
|
- |
-1.78K- 1.95% |
$557K - $680K
|
89.6K
$37.6M
|
|
|
Jan 19, 2024
Q4 2023
|
Cohen Investment Advisors LLC
|
SELL
|
- |
-1.78K- 10.11% |
$558K - $681K
|
15.8K
$6.65M
|
|
|
Jan 25, 2024
Q4 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-1.78K- 16.1% |
$558K - $681K
|
9.27K
$3.89M
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.78K- 3.42% |
$558K - $681K
|
50.2K
$21.1M
|
|
|
Feb 07, 2024
Q4 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-1.78K- 2.73% |
$558K - $682K
|
63.4K
$26.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-1.78K- 7.46% |
$558K - $682K
|
22.1K
$9.29M
|
|
|
Feb 01, 2024
Q4 2023
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-1.79K- 3.83% |
$560K - $684K
|
44.8K
$18.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-1.79K- 3.23% |
$562K - $686K
|
53.7K
$22.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.81K- 1.33% |
$568K - $694K
|
135K
$56.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.81K- 0.76% |
$568K - $694K
|
237K
$99.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Alpha Family Trust
Los Angeles, CA |
SELL
|
- |
-1.83K- 5.4% |
$574K - $700K
|
32.1K
$13.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-1.83K- 2.13% |
$574K - $701K
|
84.1K
$35.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-1.84K- 5.87% |
$578K - $705K
|
29.6K
$12.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Socorro Asset Management LP
Dallas, TX |
SELL
|
- |
-1.85K- 8.27% |
$580K - $708K
|
20.5K
$8.62M
|
|
|
Feb 05, 2024
Q4 2023
|
Marco Investment Management LLC
|
SELL
|
- |
-1.85K- 2.3% |
$580K - $709K
|
78.7K
$33.1M
|
|
|
Feb 26, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-1.86K- 2.45% |
$582K - $710K
|
74K
$31.1M
|
|
|
Jan 24, 2024
Q4 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-1.86K- 1.63% |
$584K - $713K
|
112K
$47.1M
|
|
|
Jan 19, 2024
Q4 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-1.86K- 9.5% |
$584K - $713K
|
17.8K
$7.46M
|
|
|
Jan 23, 2024
Q4 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-1.87K- 8.29% |
$586K - $715K
|
20.7K
$8.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-1.87K- 14.16% |
$586K - $716K
|
11.3K
$4.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Rench Wealth Management, Inc.
Denton, TX |
SELL
|
- |
-1.87K- 3.57% |
$587K - $717K
|
50.6K
$21.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-1.89K- 1.83% |
$591K - $722K
|
101K
$42.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-1.9K- 24.62% |
$596K - $728K
|
5.82K
$2.45M
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.9K- 1.67% |
$597K - $729K
|
112K
$47.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.91K- 0.27% |
$598K - $730K
|
717K
$301M
|
|
|
Jan 09, 2024
Q4 2023
|
Vickerman Investment Advisors, Inc.
Spokane, WA |
SELL
|
- |
-1.91K- 13.43% |
$600K - $732K
|
12.3K
$5.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-1.94K- 13.05% |
$606K - $741K
|
12.9K
$5.42M
|
|
|
Jan 08, 2024
Q4 2023
|
Lynch & Associates
|
SELL
|
- |
-1.94K- 1.72% |
$608K - $742K
|
111K
$46.6M
|
|
|
Feb 14, 2024
Q4 2023
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-1.97K- 2.67% |
$616K - $752K
|
71.7K
$30.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-1.98K- 5.48% |
$620K - $757K
|
34.1K
$14.3M
|