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 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.8K- 9.6% |
$6.19M - $7.56M
|
186K
$78.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Perseverance Asset Management International
George Town, E9 |
SELL
|
- |
-20K- 18.18% |
$6.27M - $7.65M
|
90K
$37.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-20K- 3.85% |
$6.27M - $7.65M
|
500K
$210M
|
|
|
Feb 13, 2024
Q4 2023
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-20K- 50.76% |
$6.28M - $7.67M
|
19.4K
$8.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-20.2K- 79.84% |
$6.33M - $7.73M
|
5.1K
$2.14M
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-20.3K- 9.61% |
$6.37M - $7.78M
|
191K
$80.4M
|
|
|
Jan 25, 2024
Q4 2023
|
La Financiere De L'Echiquier
|
SELL
|
- |
-20.4K- 4.22% |
$6.38M - $7.79M
|
463K
$194M
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-20.4K- 42.07% |
$6.38M - $7.79M
|
28K
$11.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-20.5K- 3.71% |
$6.42M - $7.85M
|
532K
$223M
|
|
|
Feb 12, 2024
Q4 2023
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-20.6K- 26.05% |
$6.44M - $7.87M
|
58.3K
$24.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
- |
-20.6K- 11.34% |
$6.45M - $7.87M
|
161K
$67.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-21.1K- 1.74% |
$6.61M - $8.07M
|
1.19M
$500M
|
|
|
Jan 11, 2024
Q4 2023
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-21.1K- 7.08% |
$6.62M - $8.08M
|
277K
$116M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-21.1K- 11.66% |
$6.62M - $8.09M
|
160K
$67.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-21.4K- 18.39% |
$6.71M - $8.19M
|
95K
$39.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Hosking Partners LLP
|
SELL
|
- |
-21.9K- 33.08% |
$6.85M - $8.37M
|
44.2K
$18.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-22.2K- 1.81% |
$6.94M - $8.48M
|
1.2M
$505M
|
|
|
Jan 24, 2024
Q4 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-22.3K- 51.34% |
$6.98M - $8.52M
|
21.1K
$8.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-22.4K- 4.05% |
$7.01M - $8.56M
|
530K
$223M
|
|
|
Feb 08, 2024
Q4 2023
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-22.6K- 5.69% |
$7.09M - $8.66M
|
375K
$158M
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-22.9K- 3.25% |
$7.19M - $8.78M
|
684K
$287M
|
|
|
Feb 14, 2024
Q4 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-23K- 41.13% |
$7.21M - $8.8M
|
32.9K
$13.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-23.3K- 2.35% |
$7.31M - $8.93M
|
967K
$406M
|
|
|
Feb 08, 2024
Q4 2023
|
Cincinnati Insurance CO
|
SELL
|
- |
-24K- 1.99% |
$7.52M - $9.18M
|
1.18M
$497M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-24.2K- 5.07% |
$7.57M - $9.25M
|
453K
$190M
|
|
|
Feb 14, 2024
Q4 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-24.2K- 13.83% |
$7.58M - $9.26M
|
151K
$63.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-24.4K- 1.68% |
$7.66M - $9.35M
|
1.43M
$602M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-24.7K- 1.41% |
$7.74M - $9.45M
|
1.72M
$725M
|
|
|
Feb 13, 2024
Q4 2023
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-25K- 62.5% |
$7.83M - $9.57M
|
15K
$6.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-25K- 13.51% |
$7.83M - $9.57M
|
160K
$67.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-25.4K- 2.12% |
$7.95M - $9.71M
|
1.17M
$493M
|
|
|
Feb 14, 2024
Q4 2023
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-25.7K- 47.5% |
$8.05M - $9.83M
|
28.4K
$11.9M
|
|
|
Jan 02, 2024
Q4 2023
|
Park National Corp
|
SELL
|
- |
-26K- 6.88% |
$8.14M - $9.94M
|
352K
$148M
|
|
|
Feb 12, 2024
Q4 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-26.2K- 14.18% |
$8.22M - $10M
|
159K
$66.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-26.5K- 37.86% |
$8.3M - $10.1M
|
43.5K
$18.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-26.7K- 2.65% |
$8.35M - $10.2M
|
980K
$412M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
- |
-26.8K- 63.78% |
$8.39M - $10.2M
|
15.2K
$6.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-26.8K- 4.84% |
$8.4M - $10.3M
|
527K
$221M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-27.3K- 4.09% |
$8.56M - $10.5M
|
640K
$269M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-27.4K- 40.85% |
$8.59M - $10.5M
|
39.7K
$16.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-27.4K- 10.23% |
$8.6M - $10.5M
|
241K
$101M
|
|
|
Feb 14, 2024
Q4 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-27.9K- 25.49% |
$8.75M - $10.7M
|
81.6K
$34.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Avenir Corp
Washington, DC |
SELL
|
- |
-28.5K- 6.17% |
$8.94M - $10.9M
|
434K
$182M
|
|
|
Feb 13, 2024
Q4 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-28.9K- 83.79% |
$9.05M - $11.1M
|
5.59K
$2.35M
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-29.1K- 19.46% |
$9.11M - $11.1M
|
120K
$50.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-29.4K- 36.08% |
$9.22M - $11.3M
|
52.1K
$21.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-29.5K- 0.09% |
$9.23M - $11.3M
|
34.6M
$14.5B
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-29.7K- 1.14% |
$9.3M - $11.4M
|
2.57M
$1.08B
|
|
|
Feb 07, 2024
Q4 2023
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-29.7K- 17.59% |
$9.31M - $11.4M
|
139K
$58.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-29.7K- 6.37% |
$9.32M - $11.4M
|
437K
$184M
|