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 14, 2024
Q4 2023
|
Anabranch Capital Management, LP
New York, NY |
SELL
|
- |
-18.8K- 27.92% |
$5.89M - $7.19M
|
48.5K
$18.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-18.8K- 7.4% |
$5.9M - $7.2M
|
236K
$88.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-19K- 22.95% |
$5.96M - $7.28M
|
63.8K
$24M
|
|
|
Feb 14, 2024
Q4 2023
|
Fact Capital, LP
New York, NY |
SELL
|
- |
-19.3K- 29.24% |
$6.05M - $7.39M
|
46.7K
$17.5M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-19.4K- 0.81% |
$6.08M - $7.42M
|
2.39M
$897M
|
|
|
Feb 13, 2024
Q4 2023
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-19.4K- 10.18% |
$6.08M - $7.42M
|
171K
$64.2M
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-19.5K- 9.82% |
$6.11M - $7.46M
|
179K
$67.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-19.5K- 27.82% |
$6.11M - $7.46M
|
50.6K
$19M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-19.6K- 6.73% |
$6.15M - $7.51M
|
272K
$102M
|
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-19.7K- 3.59% |
$6.17M - $7.54M
|
529K
$199M
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-19.7K- 3.7% |
$6.19M - $7.55M
|
514K
$193M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.8K- 9.6% |
$6.19M - $7.56M
|
186K
$69.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Perseverance Asset Management International
George Town, E9 |
SELL
|
- |
-20K- 18.18% |
$6.27M - $7.65M
|
90K
$33.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-20K- 3.85% |
$6.27M - $7.65M
|
500K
$188M
|
|
|
Feb 13, 2024
Q4 2023
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-20K- 50.76% |
$6.28M - $7.67M
|
19.4K
$7.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-20.2K- 79.84% |
$6.33M - $7.73M
|
5.1K
$1.92M
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-20.3K- 9.61% |
$6.37M - $7.78M
|
191K
$71.8M
|
|
|
Jan 25, 2024
Q4 2023
|
La Financiere De L'Echiquier
|
SELL
|
- |
-20.4K- 4.22% |
$6.38M - $7.79M
|
463K
$174M
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-20.4K- 42.07% |
$6.38M - $7.79M
|
28K
$10.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-20.5K- 3.71% |
$6.42M - $7.85M
|
532K
$200M
|
|
|
Feb 12, 2024
Q4 2023
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-20.6K- 26.05% |
$6.44M - $7.87M
|
58.3K
$21.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
- |
-20.6K- 11.34% |
$6.45M - $7.87M
|
161K
$60.4M
|
|
|
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
$447M
|
|
|
Jan 11, 2024
Q4 2023
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-21.1K- 7.08% |
$6.62M - $8.08M
|
277K
$104M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-21.1K- 11.66% |
$6.62M - $8.09M
|
160K
$60.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-21.4K- 18.39% |
$6.71M - $8.19M
|
95K
$35.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Hosking Partners LLP
|
SELL
|
- |
-21.9K- 33.08% |
$6.85M - $8.37M
|
44.2K
$16.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-22.2K- 1.81% |
$6.94M - $8.48M
|
1.2M
$451M
|
|
|
Jan 24, 2024
Q4 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-22.3K- 51.34% |
$6.98M - $8.52M
|
21.1K
$7.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-22.4K- 4.05% |
$7.01M - $8.56M
|
530K
$199M
|
|
|
Feb 08, 2024
Q4 2023
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-22.6K- 5.69% |
$7.09M - $8.66M
|
375K
$141M
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-22.9K- 3.25% |
$7.19M - $8.78M
|
684K
$257M
|
|
|
Feb 14, 2024
Q4 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-23K- 41.13% |
$7.21M - $8.8M
|
32.9K
$12.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-23.3K- 2.35% |
$7.31M - $8.93M
|
967K
$363M
|
|
|
Feb 08, 2024
Q4 2023
|
Cincinnati Insurance CO
|
SELL
|
- |
-24K- 1.99% |
$7.52M - $9.18M
|
1.18M
$444M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-24.2K- 5.07% |
$7.57M - $9.25M
|
453K
$170M
|
|
|
Feb 14, 2024
Q4 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-24.2K- 13.83% |
$7.58M - $9.26M
|
151K
$56.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-24.4K- 1.68% |
$7.66M - $9.35M
|
1.43M
$537M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-24.7K- 1.41% |
$7.74M - $9.45M
|
1.72M
$648M
|
|
|
Feb 13, 2024
Q4 2023
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-25K- 62.5% |
$7.83M - $9.57M
|
15K
$5.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-25K- 13.51% |
$7.83M - $9.57M
|
160K
$60.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-25.4K- 2.12% |
$7.95M - $9.71M
|
1.17M
$441M
|
|
|
Feb 14, 2024
Q4 2023
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-25.7K- 47.5% |
$8.05M - $9.83M
|
28.4K
$10.7M
|
|
|
Jan 02, 2024
Q4 2023
|
Park National Corp
|
SELL
|
- |
-26K- 6.88% |
$8.14M - $9.94M
|
352K
$132M
|
|
|
Feb 12, 2024
Q4 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-26.2K- 14.18% |
$8.22M - $10M
|
159K
$59.6M
|
|
|
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
$16.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-26.7K- 2.65% |
$8.35M - $10.2M
|
980K
$368M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
- |
-26.8K- 63.78% |
$8.39M - $10.2M
|
15.2K
$5.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-26.8K- 4.84% |
$8.4M - $10.3M
|
527K
$198M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-27.3K- 4.09% |
$8.56M - $10.5M
|
640K
$240M
|