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 01, 2024
Q4 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-1.56K- 2.9% |
$488K - $595K
|
52K
$27.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-1.56K- 0.49% |
$488K - $595K
|
316K
$166M
|
|
|
Feb 14, 2024
Q4 2023
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-1.56K- 4.83% |
$489K - $597K
|
30.7K
$16.2M
|
|
|
Jan 26, 2024
Q4 2023
|
Franklin, Parlapiano, Turner & Welch, LLC
|
SELL
|
- |
-1.57K- 5.21% |
$491K - $600K
|
28.5K
$15M
|
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1.57K- 7.32% |
$493K - $602K
|
19.9K
$10.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Heathbridge Capital Management Ltd.
|
SELL
|
- |
-1.58K- 3.67% |
$494K - $603K
|
41.3K
$21.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Sierra Capital LLC
|
SELL
|
- |
-1.59K- 13.15% |
$497K - $607K
|
10.5K
$5.51M
|
|
|
Jan 09, 2024
Q4 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-1.59K- 0.43% |
$498K - $608K
|
369K
$194M
|
|
|
Jan 12, 2024
Q4 2023
|
Lvm Capital Management LTD
|
SELL
|
- |
-1.59K- 0.85% |
$498K - $608K
|
184K
$96.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-1.59K- 1.34% |
$498K - $608K
|
117K
$61.6M
|
|
|
Jan 24, 2024
Q4 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-1.6K- 3.39% |
$501K - $612K
|
45.6K
$24M
|
|
|
Feb 02, 2024
Q4 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-1.6K- 19.28% |
$501K - $612K
|
6.7K
$3.52M
|
|
|
Feb 05, 2024
Q4 2023
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
SELL
|
- |
-1.6K- 16.67% |
$501K - $612K
|
8K
$4.21M
|
|
|
Feb 09, 2024
Q4 2023
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-1.6K- 40.97% |
$501K - $612K
|
2.31K
$1.21M
|
|
|
Feb 21, 2024
Q4 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-1.6K- 3.94% |
$502K - $613K
|
39.1K
$20.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-1.61K- 0.67% |
$503K - $615K
|
237K
$125M
|
|
|
Jan 12, 2024
Q4 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-1.61K- 7.73% |
$505K - $617K
|
19.2K
$10.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-1.61K- 3.43% |
$506K - $618K
|
45.5K
$23.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-1.64K- 5.14% |
$512K - $626K
|
30.2K
$15.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-1.64K- 0.5% |
$513K - $626K
|
327K
$172M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-1.64K- 0.38% |
$513K - $627K
|
430K
$226M
|
|
|
Jan 12, 2024
Q4 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-1.64K- 2.63% |
$515K - $629K
|
60.9K
$32M
|
|
|
Jan 31, 2024
Q4 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-1.65K- 1.4% |
$516K - $630K
|
116K
$60.9M
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-1.65K- 2.69% |
$517K - $631K
|
59.6K
$31.3M
|
|
|
Jan 26, 2024
Q4 2023
|
White Pine Investment CO
|
SELL
|
- |
-1.65K- 5.14% |
$517K - $632K
|
30.5K
$16M
|
|
|
Feb 08, 2024
Q4 2023
|
Windle Wealth, LLC
Oklahoma City, OK |
SELL
|
- |
-1.65K- 7.41% |
$518K - $633K
|
20.7K
$10.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-1.66K- 3.71% |
$519K - $633K
|
42.9K
$22.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-1.66K- 1.0% |
$520K - $635K
|
164K
$86M
|
|
|
Jan 11, 2024
Q4 2023
|
Resource Consulting Group Inc
|
SELL
|
- |
-1.66K- 14.66% |
$521K - $636K
|
9.67K
$5.08M
|
|
|
Jan 11, 2024
Q4 2023
|
Edge Wealth Management LLC
|
SELL
|
- |
-1.66K- 1.89% |
$521K - $636K
|
86.4K
$45.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-1.67K- 7.1% |
$522K - $638K
|
21.8K
$11.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Fwl Investment Management, LLC
|
SELL
|
- |
-1.67K- 6.03% |
$524K - $640K
|
26K
$13.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Lakeside Advisors, Inc.
Seattle, WA |
SELL
|
- |
-1.67K- 1.57% |
$524K - $640K
|
105K
$55.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Auxano Advisors, LLC
|
SELL
|
- |
-1.68K- 1.64% |
$525K - $641K
|
100K
$52.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-1.68K- 2.1% |
$525K - $641K
|
78.2K
$41.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-1.68K- 5.1% |
$526K - $643K
|
31.2K
$16.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.68K- 1.47% |
$526K - $643K
|
113K
$59.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-1.69K- 0.99% |
$529K - $646K
|
169K
$88.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Parthenon LLC
|
SELL
|
- |
-1.7K- 0.64% |
$532K - $650K
|
263K
$138M
|
|
|
Feb 12, 2024
Q4 2023
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-1.7K- 22.08% |
$533K - $651K
|
6K
$3.15M
|
|
|
Jan 29, 2024
Q4 2023
|
Klingman & Associates, LLC
|
SELL
|
- |
-1.7K- 6.01% |
$534K - $652K
|
26.6K
$14M
|
|
|
Jan 10, 2024
Q4 2023
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-1.7K- 2.69% |
$534K - $652K
|
61.7K
$32.5M
|
|
|
Jan 19, 2024
Q4 2023
|
Caerus Investment Advisors, LLC
|
SELL
|
- |
-1.71K- 39.94% |
$534K - $653K
|
2.56K
$1.35M
|
|
|
Feb 01, 2024
Q4 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-1.71K- 2.75% |
$537K - $655K
|
60.5K
$31.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-1.71K- 1.64% |
$537K - $656K
|
103K
$54.2M
|
|
|
Feb 08, 2024
Q4 2023
|
1 St Source Bank
|
SELL
|
- |
-1.72K- 1.93% |
$539K - $658K
|
87.2K
$45.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-1.73K- 11.51% |
$542K - $661K
|
13.3K
$6.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.74K- 0.3% |
$545K - $666K
|
579K
$304M
|
|
|
May 23, 2024
Q4 2023
|
Hanover Advisors Inc
Seneca, SC |
SELL
|
- |
-1.75K- 38.14% |
$548K - $669K
|
2.84K
$1.49M
|
|
|
Jan 11, 2024
Q4 2023
|
17 Capital Partners, LLC
|
SELL
|
- |
-1.76K- 14.7% |
$553K - $675K
|
10.2K
$5.38M
|