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 06, 2024
Q4 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-6.8K- 4.31% |
$2.13M - $2.6M
|
151K
$63.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Cheviot Value Management, LLC
|
SELL
|
- |
-6.88K- 10.48% |
$2.16M - $2.63M
|
58.8K
$24.7M
|
|
|
Feb 06, 2024
Q4 2023
|
James Investment Research Inc
|
SELL
|
- |
-6.96K- 6.9% |
$2.18M - $2.66M
|
93.9K
$39.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-6.98K- 7.6% |
$2.19M - $2.67M
|
84.9K
$35.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-6.99K- 21.01% |
$2.19M - $2.67M
|
26.3K
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-7K- 45.16% |
$2.19M - $2.68M
|
8.5K
$3.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Nellore Capital Management LLC
Palo Alto, CA |
SELL
|
- |
-7K- 3.26% |
$2.19M - $2.68M
|
208K
$87.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Deuterium Capital Management, LLC
|
SELL
|
- |
-7K- 52.65% |
$2.19M - $2.68M
|
6.3K
$2.65M
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-7.06K- 8.42% |
$2.21M - $2.7M
|
76.8K
$32.3M
|
|
|
Jan 29, 2024
Q4 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-7.12K- 2.39% |
$2.23M - $2.73M
|
291K
$122M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.14K- 10.97% |
$2.24M - $2.73M
|
57.9K
$24.3M
|
|
|
Feb 12, 2024
Q4 2023
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-7.2K- 35.57% |
$2.26M - $2.75M
|
13K
$5.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-7.2K- 21.77% |
$2.26M - $2.75M
|
25.9K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-7.2K- 0.99% |
$2.26M - $2.76M
|
718K
$302M
|
|
|
Feb 12, 2024
Q4 2023
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-7.21K- 2.13% |
$2.26M - $2.76M
|
331K
$139M
|
|
|
Feb 09, 2024
Q4 2023
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-7.27K- 47.41% |
$2.28M - $2.78M
|
8.07K
$3.39M
|
|
|
Feb 01, 2024
Q4 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-7.33K- 10.47% |
$2.3M - $2.81M
|
62.7K
$26.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-7.55K- 77.04% |
$2.37M - $2.89M
|
2.25K
$945K
|
|
|
Jan 23, 2024
Q4 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-7.56K- 2.26% |
$2.37M - $2.89M
|
326K
$137M
|
|
|
Jan 17, 2024
Q4 2023
|
Lakehouse Capital Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-7.57K- 27.9% |
$2.37M - $2.9M
|
19.6K
$8.22M
|
|
|
Feb 08, 2024
Q4 2023
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
SELL
|
- |
-7.59K- 39.23% |
$2.38M - $2.9M
|
11.8K
$4.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-7.6K- 2.3% |
$2.38M - $2.91M
|
322K
$135M
|
|
|
Feb 02, 2024
Q4 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-7.71K- 17.55% |
$2.42M - $2.95M
|
36.2K
$15.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-7.71K- 0.56% |
$2.42M - $2.95M
|
1.36M
$573M
|
|
|
Feb 12, 2024
Q4 2023
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-7.72K- 3.11% |
$2.42M - $2.95M
|
240K
$101M
|
|
|
Feb 07, 2024
Q4 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-7.79K- 21.33% |
$2.44M - $2.98M
|
28.7K
$12.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-7.81K- 5.47% |
$2.45M - $2.99M
|
135K
$56.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-7.82K- 64.99% |
$2.45M - $2.99M
|
4.22K
$1.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-7.87K- 1.83% |
$2.47M - $3.01M
|
421K
$177M
|
|
|
Feb 05, 2024
Q4 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-7.89K- 1.23% |
$2.47M - $3.02M
|
631K
$265M
|
|
|
Feb 07, 2024
Q4 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-7.9K- 2.47% |
$2.48M - $3.02M
|
312K
$131M
|
|
|
Feb 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-7.97K- 11.3% |
$2.5M - $3.05M
|
62.6K
$26.3M
|
|
|
Jan 22, 2024
Q4 2023
|
Legacy Financial Group LLC
|
SELL
|
- |
-7.98K- 92.24% |
$2.5M - $3.05M
|
671
$282K
|
|
|
Feb 05, 2024
Q4 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-8.02K- 5.24% |
$2.51M - $3.07M
|
145K
$60.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-8.05K- 4.55% |
$2.52M - $3.08M
|
169K
$71M
|
|
|
Jan 29, 2024
Q4 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-8.14K- 3.44% |
$2.55M - $3.11M
|
228K
$95.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-8.15K- 0.56% |
$2.55M - $3.12M
|
1.44M
$603M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-8.18K- 1.55% |
$2.56M - $3.13M
|
519K
$218M
|
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-8.22K- 1.55% |
$2.58M - $3.14M
|
523K
$220M
|
|
|
Jan 18, 2024
Q4 2023
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-8.22K- 0.81% |
$2.58M - $3.15M
|
1M
$422M
|
|
|
Jan 08, 2024
Q4 2023
|
Centre Asset Management, LLC
|
SELL
|
- |
-8.23K- 10.01% |
$2.58M - $3.15M
|
73.9K
$31.1M
|
|
|
Jan 22, 2024
Q4 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-8.28K- 10.98% |
$2.59M - $3.17M
|
67.1K
$28.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-8.3K- 2.52% |
$2.6M - $3.17M
|
321K
$135M
|
|
|
Feb 09, 2024
Q4 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-8.32K- 4.75% |
$2.61M - $3.18M
|
167K
$70.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-8.34K- 14.68% |
$2.61M - $3.19M
|
48.5K
$20.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-8.35K- 7.0% |
$2.62M - $3.2M
|
111K
$46.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-8.5K- 7.74% |
$2.66M - $3.25M
|
101K
$42.6M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-8.55K- 0.74% |
$2.68M - $3.27M
|
1.15M
$485M
|
|
|
Feb 08, 2024
Q4 2023
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-8.56K- 7.96% |
$2.68M - $3.27M
|
98.9K
$41.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-8.62K- 84.52% |
$2.7M - $3.3M
|
1.58K
$664K
|