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 22, 2024
Q4 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-2.23K- 4.5% |
$699K - $854K
|
47.3K
$19.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
SELL
|
- |
-2.24K- 6.21% |
$701K - $856K
|
33.8K
$14.1M
|
|
|
Jan 26, 2024
Q4 2023
|
Long Walk Management LP
|
SELL
|
- |
-2.25K- 7.2% |
$705K - $861K
|
29K
$12.1M
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-2.26K- 0.23% |
$707K - $863K
|
983K
$410M
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2.26K- 0.23% |
$707K - $863K
|
983K
$410M
|
|
|
Feb 02, 2024
Q4 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-2.26K- 6.97% |
$708K - $864K
|
30.2K
$12.6M
|
|
|
Jan 09, 2024
Q4 2023
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-2.26K- 1.69% |
$710K - $866K
|
132K
$54.9M
|
|
|
Jan 18, 2024
Q4 2023
|
West End Advisors, LLC
|
SELL
|
- |
-2.27K- 2.1% |
$710K - $867K
|
106K
$44.1M
|
|
|
Jan 22, 2024
Q4 2023
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-2.27K- 0.55% |
$710K - $868K
|
408K
$170M
|
|
|
Feb 09, 2024
Q4 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-2.27K- 1.0% |
$713K - $870K
|
224K
$93.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Keystone Financial Group
|
SELL
|
- |
-2.27K- 4.95% |
$713K - $870K
|
43.7K
$18.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-2.3K- 33.04% |
$719K - $878K
|
4.65K
$1.94M
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-2.3K- 0.57% |
$720K - $879K
|
403K
$168M
|
|
|
Feb 07, 2024
Q4 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.3K- 1.85% |
$721K - $880K
|
122K
$50.8M
|
|
|
Jan 22, 2024
Q4 2023
|
Windsor Advisory Group, LLC
Columbus, OH |
SELL
|
- |
-2.3K- 49.72% |
$722K - $882K
|
2.33K
$972K
|
|
|
Feb 09, 2024
Q4 2023
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-2.31K- 11.0% |
$724K - $884K
|
18.7K
$7.8M
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-2.31K- 4.61% |
$725K - $885K
|
47.8K
$19.9M
|
|
|
Jan 09, 2024
Q4 2023
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-2.33K- 22.84% |
$731K - $892K
|
7.87K
$3.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-2.33K- 1.4% |
$731K - $892K
|
164K
$68.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-2.35K- 2.68% |
$735K - $897K
|
85.2K
$35.5M
|
|
|
Jan 22, 2024
Q4 2023
|
Country Club Bank
|
SELL
|
- |
-2.35K- 2.4% |
$738K - $901K
|
95.8K
$40M
|
|
|
Feb 05, 2024
Q4 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-2.36K- 2.87% |
$738K - $901K
|
79.6K
$33.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Humankind Investments LLC
|
SELL
|
- |
-2.37K- 5.67% |
$741K - $905K
|
39.3K
$16.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Sather Financial Group Inc
|
SELL
|
- |
-2.37K- 0.95% |
$742K - $906K
|
248K
$103M
|
|
|
Feb 15, 2024
Q4 2023
|
Dagco, Inc.
|
SELL
|
- |
-2.37K- 60.48% |
$744K - $909K
|
1.55K
$647K
|
|
|
Feb 07, 2024
Q4 2023
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-2.38K- 11.55% |
$745K - $910K
|
18.2K
$7.6M
|
|
|
Feb 02, 2024
Q4 2023
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-2.39K- 1.6% |
$748K - $914K
|
147K
$61.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-2.39K- 5.41% |
$750K - $915K
|
41.8K
$17.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Parametrica Management LTD
|
SELL
|
- |
-2.39K- 18.48% |
$750K - $915K
|
10.6K
$4.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
- |
-2.4K- 3.72% |
$752K - $918K
|
62.1K
$25.9M
|
|
|
Jan 17, 2024
Q4 2023
|
Sawyer & Company, Inc
|
SELL
|
- |
-2.41K- 8.58% |
$757K - $924K
|
25.7K
$10.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-2.42K- 9.84% |
$757K - $925K
|
22.1K
$9.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-2.42K- 10.94% |
$758K - $926K
|
19.7K
$8.21M
|
|
|
Feb 05, 2024
Q4 2023
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-2.43K- 2.15% |
$762K - $931K
|
111K
$46.1M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.43K- 0.26% |
$763K - $931K
|
945K
$394M
|
|
|
Jan 24, 2024
Q4 2023
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-2.43K- 1.65% |
$763K - $931K
|
145K
$60.5M
|
|
|
Jan 09, 2024
Q4 2023
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-2.44K- 15.83% |
$765K - $934K
|
13K
$5.41M
|
|
|
Jan 12, 2024
Q4 2023
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.44K- 2.86% |
$765K - $935K
|
82.9K
$34.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-2.44K- 6.58% |
$766K - $935K
|
34.7K
$14.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.45K- 2.9% |
$767K - $936K
|
81.8K
$34.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2.45K- 0.93% |
$768K - $938K
|
262K
$109M
|
|
|
Feb 12, 2024
Q4 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-2.46K- 3.21% |
$770K - $940K
|
74K
$30.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-2.46K- 5.32% |
$771K - $942K
|
43.8K
$18.3M
|
|
|
Jan 26, 2024
Q4 2023
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-2.46K- 8.62% |
$772K - $943K
|
26.1K
$10.9M
|
|
|
Jan 04, 2024
Q4 2023
|
In Track Investment Management Inc
|
SELL
|
- |
-2.49K- 10.64% |
$780K - $953K
|
20.9K
$8.72M
|
|
|
Jan 25, 2024
Q4 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-2.5K- 19.23% |
$783K - $957K
|
10.5K
$4.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-2.51K- 7.78% |
$785K - $959K
|
29.7K
$12.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-2.52K- 5.86% |
$788K - $962K
|
40.4K
$16.9M
|
|
|
Jan 16, 2024
Q4 2023
|
Howard Capital Management Group, LLC
|
SELL
|
- |
-2.52K- 1.27% |
$789K - $963K
|
196K
$81.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-2.54K- 2.41% |
$795K - $971K
|
103K
$42.9M
|