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 09, 2024
Q4 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.12K- 4.77% |
$1.6M - $1.96M
|
102K
$43.7M
|
|
|
Feb 01, 2024
Q4 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-5.15K- 3.12% |
$1.61M - $1.97M
|
160K
$68.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-5.18K- 1.68% |
$1.62M - $1.98M
|
304K
$130M
|
|
|
Jan 26, 2024
Q4 2023
|
Graphene Investments Sas
Paris, I0 |
SELL
|
- |
-5.2K- 14.09% |
$1.63M - $1.99M
|
31.7K
$13.6M
|
|
|
Jan 31, 2024
Q4 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-5.23K- 2.35% |
$1.64M - $2M
|
217K
$92.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-5.24K- 0.7% |
$1.64M - $2M
|
743K
$318M
|
|
|
Jan 22, 2024
Q4 2023
|
Optimas Capital LTD
Central, K3 |
SELL
|
- |
-5.25K- 37.67% |
$1.65M - $2.01M
|
8.69K
$3.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-5.3K- 1.14% |
$1.66M - $2.03M
|
458K
$196M
|
|
|
Feb 13, 2024
Q4 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-5.33K- 21.42% |
$1.67M - $2.04M
|
19.5K
$8.36M
|
|
|
Jan 17, 2024
Q4 2023
|
Anderson Hoagland & CO
|
SELL
|
- |
-5.35K- 4.29% |
$1.68M - $2.05M
|
120K
$51.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-5.39K- 39.51% |
$1.69M - $2.06M
|
8.25K
$3.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.45K- 3.67% |
$1.71M - $2.08M
|
143K
$61.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-5.5K- 4.3% |
$1.72M - $2.1M
|
123K
$52.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-5.5K- 7.28% |
$1.72M - $2.1M
|
70K
$29.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-5.53K- 7.63% |
$1.73M - $2.12M
|
66.9K
$28.6M
|
|
|
Jan 26, 2024
Q4 2023
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-5.56K- 3.7% |
$1.74M - $2.13M
|
145K
$61.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-5.58K- 5.69% |
$1.75M - $2.13M
|
92.5K
$39.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
SELL
|
- |
-5.63K- 88.86% |
$1.77M - $2.16M
|
706
$302K
|
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-5.69K- 15.14% |
$1.78M - $2.18M
|
31.9K
$13.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-5.69K- 69.56% |
$1.78M - $2.18M
|
2.49K
$1.07M
|
|
|
Mar 05, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-5.7K- 48.51% |
$1.79M - $2.18M
|
6.05K
$2.59M
|
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-5.75K- 79.6% |
$1.8M - $2.2M
|
1.47K
$631K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-5.82K- 41.74% |
$1.82M - $2.23M
|
8.13K
$3.48M
|
|
|
Feb 08, 2024
Q4 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-5.83K- 10.39% |
$1.83M - $2.23M
|
50.3K
$21.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-5.83K- 1.0% |
$1.83M - $2.23M
|
578K
$247M
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.86K- 2.27% |
$1.84M - $2.24M
|
253K
$108M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.87K- 21.16% |
$1.84M - $2.25M
|
21.9K
$9.36M
|
|
|
Feb 09, 2024
Q4 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-5.88K- 24.04% |
$1.84M - $2.25M
|
18.6K
$7.94M
|
|
|
Jan 30, 2024
Q4 2023
|
Mill Capital Management, LLC
|
SELL
|
- |
-5.89K- 2.5% |
$1.85M - $2.25M
|
230K
$98.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-5.91K- 2.57% |
$1.85M - $2.26M
|
224K
$95.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-5.91K- 2.64% |
$1.85M - $2.26M
|
218K
$93.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-5.95K- 42.47% |
$1.86M - $2.28M
|
8.06K
$3.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
- |
-6K- 1.82% |
$1.88M - $2.3M
|
323K
$138M
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-6.01K- 6.59% |
$1.88M - $2.3M
|
85.3K
$36.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.04K- 0.19% |
$1.89M - $2.31M
|
3.17M
$1.36B
|
|
|
Feb 01, 2024
Q4 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-6.04K- 2.37% |
$1.89M - $2.31M
|
248K
$106M
|
|
|
Jan 18, 2024
Q4 2023
|
Everett Harris & CO
|
SELL
|
- |
-6.05K- 0.39% |
$1.89M - $2.31M
|
1.56M
$668M
|
|
|
Feb 07, 2024
Q4 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-6.05K- 3.17% |
$1.9M - $2.31M
|
185K
$78.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-6.16K- 13.65% |
$1.93M - $2.36M
|
39K
$16.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Destination Wealth Management
|
SELL
|
- |
-6.16K- 3.89% |
$1.93M - $2.36M
|
152K
$65.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
SELL
|
- |
-6.2K- 41.33% |
$1.94M - $2.37M
|
8.8K
$3.76M
|
|
|
Jan 10, 2024
Q4 2023
|
Fulcrum Capital LLC
|
SELL
|
- |
-6.21K- 8.07% |
$1.94M - $2.37M
|
70.7K
$30.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-6.22K- 6.28% |
$1.95M - $2.38M
|
92.9K
$39.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Eagle Ridge Investment Management
|
SELL
|
- |
-6.23K- 4.38% |
$1.95M - $2.38M
|
136K
$58.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-6.29K- 9.49% |
$1.97M - $2.41M
|
60K
$25.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-6.29K- 2.54% |
$1.97M - $2.41M
|
241K
$103M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.32K- 0.27% |
$1.98M - $2.42M
|
2.33M
$996M
|
|
|
Jan 11, 2024
Q4 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-6.37K- 8.33% |
$2M - $2.44M
|
70.2K
$30M
|
|
|
Jan 25, 2024
Q4 2023
|
Busey Wealth Management
|
SELL
|
- |
-6.38K- 1.38% |
$2M - $2.44M
|
458K
$196M
|
|
|
Feb 12, 2024
Q4 2023
|
Wms Partners, LLC
|
SELL
|
- |
-6.39K- 7.24% |
$2M - $2.45M
|
81.8K
$35M
|