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
|
Deltec Asset Management LLC
|
SELL
|
- |
-8.28K- 10.98% |
$2.59M - $3.17M
|
67.1K
$28M
|
|
|
Jan 29, 2024
Q4 2023
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-8.3K- 2.52% |
$2.6M - $3.17M
|
321K
$134M
|
|
|
Feb 09, 2024
Q4 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-8.32K- 4.75% |
$2.61M - $3.18M
|
167K
$69.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-8.34K- 14.68% |
$2.61M - $3.19M
|
48.5K
$20.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-8.35K- 7.0% |
$2.62M - $3.2M
|
111K
$46.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-8.5K- 7.74% |
$2.66M - $3.25M
|
101K
$42.2M
|
|
|
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
$481M
|
|
|
Feb 08, 2024
Q4 2023
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-8.56K- 7.96% |
$2.68M - $3.27M
|
98.9K
$41.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-8.62K- 84.52% |
$2.7M - $3.3M
|
1.58K
$659K
|
|
|
Feb 12, 2024
Q4 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-8.77K- 2.29% |
$2.75M - $3.35M
|
374K
$156M
|
|
|
Feb 12, 2024
Q4 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-8.77K- 2.03% |
$2.75M - $3.36M
|
423K
$176M
|
|
|
Feb 13, 2024
Q4 2023
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-8.77K- 28.8% |
$2.75M - $3.36M
|
21.7K
$9.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-8.77K- 10.26% |
$2.75M - $3.36M
|
76.7K
$32M
|
|
|
Jan 02, 2024
Q4 2023
|
Appleton Partners Inc
|
SELL
|
- |
-8.78K- 6.49% |
$2.75M - $3.36M
|
126K
$52.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Advanced Portfolio Management, LLC
New York, NY |
SELL
|
- |
-8.8K- 44.3% |
$2.76M - $3.37M
|
11.1K
$4.62M
|
|
|
Jan 12, 2024
Q4 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-8.81K- 8.47% |
$2.76M - $3.37M
|
95.2K
$39.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-8.91K- 46.38% |
$2.79M - $3.41M
|
10.3K
$4.29M
|
|
|
Feb 01, 2024
Q4 2023
|
Schnieders Capital Management LLC
|
SELL
|
- |
-8.94K- 7.42% |
$2.8M - $3.42M
|
112K
$46.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-9.06K- 2.85% |
$2.84M - $3.47M
|
309K
$129M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-9.07K- 0.16% |
$2.84M - $3.47M
|
5.83M
$2.43B
|
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-9.1K- 1.85% |
$2.85M - $3.48M
|
482K
$201M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-9.15K- 1.09% |
$2.87M - $3.5M
|
829K
$346M
|
|
|
Jan 17, 2024
Q4 2023
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-9.15K- 79.32% |
$2.87M - $3.5M
|
2.39K
$995K
|
|
|
Apr 22, 2024
Q4 2023
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-9.15K- 79.32% |
$2.87M - $3.5M
|
2.39K
$995K
|
|
|
Feb 05, 2024
Q4 2023
|
Compass Capital Management, Inc
|
SELL
|
- |
-9.18K- 4.92% |
$2.88M - $3.51M
|
177K
$73.9M
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-9.2K- 1.29% |
$2.88M - $3.52M
|
703K
$293M
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-9.21K- 5.68% |
$2.89M - $3.52M
|
153K
$63.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-9.23K- 16.33% |
$2.89M - $3.53M
|
47.3K
$19.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Sabal Trust CO
|
SELL
|
- |
-9.27K- 4.9% |
$2.91M - $3.55M
|
180K
$75M
|
|
|
Feb 27, 2024
Q4 2023
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-9.29K- 61.27% |
$2.91M - $3.55M
|
5.87K
$2.45M
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-9.34K- 0.69% |
$2.93M - $3.57M
|
1.34M
$559M
|
|
|
Feb 14, 2024
Q4 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-9.35K- 6.32% |
$2.93M - $3.58M
|
139K
$57.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-9.36K- 0.73% |
$2.93M - $3.58M
|
1.28M
$532M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-9.39K- 62.4% |
$2.94M - $3.59M
|
5.66K
$2.36M
|
|
|
Jan 29, 2024
Q4 2023
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-9.45K- 3.65% |
$2.96M - $3.61M
|
249K
$104M
|
|
|
Jan 31, 2024
Q4 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
SELL
|
- |
-9.48K- 23.9% |
$2.97M - $3.63M
|
30.2K
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-9.49K- 16.88% |
$2.98M - $3.63M
|
46.7K
$19.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-9.52K- 37.22% |
$2.98M - $3.64M
|
16.1K
$6.7M
|
|
|
Jan 22, 2024
Q4 2023
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-9.74K- 90.67% |
$3.05M - $3.73M
|
1K
$418K
|
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-9.74K- 10.77% |
$3.05M - $3.73M
|
80.7K
$33.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Oakmont Corp
|
SELL
|
- |
-9.79K- 4.88% |
$3.07M - $3.75M
|
191K
$79.5M
|
|
|
Jan 12, 2024
Q4 2023
|
Bellwether Advisors, LLC
|
SELL
|
- |
-9.84K- 41.37% |
$3.08M - $3.76M
|
13.9K
$5.81M
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-9.92K- 0.58% |
$3.11M - $3.79M
|
1.7M
$708M
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-9.93K- 2.89% |
$3.11M - $3.8M
|
334K
$139M
|
|
|
Feb 13, 2024
Q4 2023
|
General American Investors CO Inc
|
SELL
|
- |
-10K- 4.65% |
$3.13M - $3.83M
|
205K
$85.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-10K- 1.1% |
$3.13M - $3.83M
|
900K
$375M
|
|
|
Feb 14, 2024
Q4 2023
|
Sora Investors LLC
Bryn Mawr, PA |
SELL
|
- |
-10K- 15.38% |
$3.13M - $3.83M
|
55K
$22.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-10.2K- 2.42% |
$3.21M - $3.92M
|
412K
$172M
|
|
|
Jan 29, 2024
Q4 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-10.3K- 6.08% |
$3.24M - $3.95M
|
160K
$66.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-10.3K- 9.67% |
$3.24M - $3.96M
|
96.7K
$40.3M
|