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
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-4.32K- 4.27% |
$1.35M - $1.65M
|
97K
$40.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-4.32K- 1.56% |
$1.35M - $1.65M
|
273K
$115M
|
|
|
Jan 11, 2024
Q4 2023
|
Rockland Trust CO
|
SELL
|
- |
-4.35K- 1.71% |
$1.36M - $1.66M
|
250K
$105M
|
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-4.37K- 1.49% |
$1.37M - $1.67M
|
289K
$122M
|
|
|
Feb 14, 2024
Q4 2023
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-4.37K- 8.75% |
$1.37M - $1.67M
|
45.6K
$19.2M
|
|
|
Jan 26, 2024
Q4 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-4.39K- 3.63% |
$1.38M - $1.68M
|
117K
$49M
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-4.4K- 3.37% |
$1.38M - $1.68M
|
126K
$53M
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-4.43K- 4.1% |
$1.39M - $1.69M
|
104K
$43.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-4.43K- 1.43% |
$1.39M - $1.69M
|
305K
$128M
|
|
|
Jan 10, 2024
Q4 2023
|
Sanders Morris Harris LLC
|
SELL
|
- |
-4.44K- 33.53% |
$1.39M - $1.7M
|
8.81K
$3.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-4.46K- 7.01% |
$1.4M - $1.71M
|
59.2K
$24.9M
|
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
SELL
|
- |
-4.46K- 0.74% |
$1.4M - $1.71M
|
601K
$253M
|
|
|
Jan 18, 2024
Q4 2023
|
Franklin Street Advisors Inc
|
SELL
|
- |
-4.48K- 1.94% |
$1.4M - $1.71M
|
227K
$95.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-4.56K- 1.79% |
$1.43M - $1.74M
|
250K
$105M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-4.59K- 0.88% |
$1.44M - $1.76M
|
517K
$217M
|
|
|
Feb 02, 2024
Q4 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-4.61K- 1.82% |
$1.44M - $1.76M
|
249K
$105M
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-4.62K- 2.11% |
$1.45M - $1.77M
|
215K
$90.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-4.62K- 0.59% |
$1.45M - $1.77M
|
784K
$329M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-4.62K- 25.71% |
$1.45M - $1.77M
|
13.4K
$5.61M
|
|
|
Feb 12, 2024
Q4 2023
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-4.63K- 3.85% |
$1.45M - $1.77M
|
116K
$48.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Baskin Financial Services Inc.
|
SELL
|
- |
-4.69K- 2.69% |
$1.47M - $1.8M
|
170K
$71.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-4.78K- 9.57% |
$1.5M - $1.83M
|
45.2K
$19M
|
|
|
Jan 24, 2024
Q4 2023
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-4.8K- 15.8% |
$1.5M - $1.84M
|
25.6K
$10.7M
|
|
|
Jan 22, 2024
Q4 2023
|
Welch Group, LLC
|
SELL
|
- |
-4.81K- 2.15% |
$1.51M - $1.84M
|
219K
$92M
|
|
|
Feb 14, 2024
Q4 2023
|
Rdst Capital LLC
Seattle, WA |
SELL
|
- |
-4.84K- 6.61% |
$1.52M - $1.85M
|
68.3K
$28.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-4.86K- 2.66% |
$1.52M - $1.86M
|
178K
$74.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.88K- 1.59% |
$1.53M - $1.87M
|
303K
$127M
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-4.9K- 69.01% |
$1.54M - $1.88M
|
2.2K
$924K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-4.92K- 5.98% |
$1.54M - $1.88M
|
77.3K
$32.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Washington Trust Bank
|
SELL
|
- |
-4.93K- 4.14% |
$1.54M - $1.89M
|
114K
$47.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-4.94K- 2.36% |
$1.55M - $1.89M
|
205K
$85.9M
|
|
|
Jan 22, 2024
Q4 2023
|
Covenant Asset Management, LLC
|
SELL
|
- |
-4.98K- 6.39% |
$1.56M - $1.91M
|
73K
$30.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
SELL
|
- |
-4.99K- 7.22% |
$1.57M - $1.91M
|
64.1K
$26.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-5K- 11.66% |
$1.57M - $1.91M
|
37.9K
$15.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-5K- 6.25% |
$1.57M - $1.91M
|
75K
$31.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-5K- 1.16% |
$1.57M - $1.91M
|
425K
$179M
|
|
|
Jan 18, 2024
Q4 2023
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-5K- 13.31% |
$1.57M - $1.91M
|
32.6K
$13.7M
|
|
|
Jan 16, 2024
Q4 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-5.01K- 6.53% |
$1.57M - $1.92M
|
71.6K
$30.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-5.02K- 3.61% |
$1.57M - $1.92M
|
134K
$56.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-5.06K- 1.56% |
$1.59M - $1.94M
|
319K
$134M
|
|
|
Jan 09, 2024
Q4 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.12K- 4.77% |
$1.6M - $1.96M
|
102K
$42.9M
|
|
|
Feb 01, 2024
Q4 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-5.15K- 3.12% |
$1.61M - $1.97M
|
160K
$67.1M
|
|
|
Feb 02, 2024
Q4 2023
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-5.18K- 1.68% |
$1.62M - $1.98M
|
304K
$128M
|
|
|
Jan 26, 2024
Q4 2023
|
Graphene Investments Sas
Paris, I0 |
SELL
|
- |
-5.2K- 14.09% |
$1.63M - $1.99M
|
31.7K
$13.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-5.23K- 2.35% |
$1.64M - $2M
|
217K
$91.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-5.24K- 0.7% |
$1.64M - $2M
|
743K
$312M
|
|
|
Jan 22, 2024
Q4 2023
|
Optimas Capital LTD
Central, K3 |
SELL
|
- |
-5.25K- 37.67% |
$1.65M - $2.01M
|
8.69K
$3.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-5.3K- 1.14% |
$1.66M - $2.03M
|
458K
$192M
|
|
|
Feb 13, 2024
Q4 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-5.33K- 21.42% |
$1.67M - $2.04M
|
19.5K
$8.21M
|
|
|
Jan 17, 2024
Q4 2023
|
Anderson Hoagland & CO
|
SELL
|
- |
-5.35K- 4.29% |
$1.68M - $2.05M
|
120K
$50.2M
|