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 13, 2024
Q4 2023
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-30K- 7.51% |
$9.39M - $11.5M
|
369K
$155M
|
|
|
Feb 14, 2024
Q4 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-30K- 37.5% |
$9.4M - $11.5M
|
50K
$21M
|
|
|
Feb 08, 2024
Q4 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-30.3K- 8.58% |
$9.5M - $11.6M
|
323K
$136M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-30.8K- 0.79% |
$9.66M - $11.8M
|
3.86M
$1.62B
|
|
|
Feb 09, 2024
Q4 2023
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-30.9K- 96.76% |
$9.69M - $11.8M
|
1.04K
$435K
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-31K- 33.85% |
$9.7M - $11.8M
|
60.5K
$25.4M
|
|
|
Jan 23, 2024
Q4 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-31.2K- 16.58% |
$9.77M - $11.9M
|
157K
$65.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-31.3K- 8.38% |
$9.8M - $12M
|
342K
$144M
|
|
|
Feb 13, 2024
Q4 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-31.8K- 91.74% |
$9.96M - $12.2M
|
2.86K
$1.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-32.7K- 3.35% |
$10.2M - $12.5M
|
943K
$396M
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-32.9K- 53.24% |
$10.3M - $12.6M
|
28.9K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Governors Lane LP
New York, NY |
SELL
|
- |
-33.3K- 71.92% |
$10.4M - $12.7M
|
13K
$5.46M
|
|
|
Feb 12, 2024
Q4 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-33.3K- 26.37% |
$10.4M - $12.8M
|
93.1K
$39.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-33.4K- 6.84% |
$10.5M - $12.8M
|
455K
$191M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-33.9K- 92.1% |
$10.6M - $13M
|
2.91K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-34K- 92.53% |
$10.7M - $13M
|
2.75K
$1.16M
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Group Foundation
|
SELL
|
- |
-34.3K- 3.37% |
$10.8M - $13.1M
|
982K
$413M
|
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-34.4K- 1.74% |
$10.8M - $13.2M
|
1.94M
$816M
|
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-34.5K- 35.08% |
$10.8M - $13.2M
|
63.8K
$26.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-34.5K- 95.65% |
$10.8M - $13.2M
|
1.57K
$660K
|
|
|
Feb 13, 2024
Q4 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-34.6K- 51.63% |
$10.8M - $13.2M
|
32.4K
$13.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-35K- 3.38% |
$11M - $13.4M
|
999K
$420M
|
|
|
Feb 14, 2024
Q4 2023
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-35K- 21.88% |
$11M - $13.4M
|
125K
$52.5M
|
|
|
Feb 23, 2024
Q4 2023
|
Center Lake Capital Management, LLC
New York, NY |
SELL
|
- |
-35K- 41.18% |
$11M - $13.4M
|
50K
$21M
|
|
|
Feb 14, 2024
Q4 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-35.1K- 3.83% |
$11M - $13.4M
|
879K
$369M
|
|
|
Feb 07, 2024
Q4 2023
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-35.7K- 2.36% |
$11.2M - $13.7M
|
1.48M
$620M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-35.8K- 0.7% |
$11.2M - $13.7M
|
5.09M
$2.14B
|
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-35.9K- 2.37% |
$11.3M - $13.8M
|
1.48M
$621M
|
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-36K- 29.05% |
$11.3M - $13.8M
|
87.9K
$36.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-36.1K- 0.25% |
$11.3M - $13.8M
|
14.6M
$6.15B
|
|
|
Jan 30, 2024
Q4 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-36.5K- 10.73% |
$11.4M - $14M
|
303K
$128M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-37K- 1.72% |
$11.6M - $14.1M
|
2.11M
$887M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-37.1K- 1.3% |
$11.6M - $14.2M
|
2.81M
$1.18B
|
|
|
May 20, 2024
Q4 2023
|
Milestones Administradora De Recursos Ltda.
Jaragua Do Sul, D5 |
SELL
|
- |
-37.2K- 23.94% |
$11.7M - $14.2M
|
118K
$49.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-37.4K- 0.76% |
$11.7M - $14.3M
|
4.88M
$2.05B
|
|
|
Feb 14, 2024
Q4 2023
|
Immersion Capital LLP
London, X0 |
SELL
|
- |
-38.5K- 58.4% |
$12.1M - $14.7M
|
27.4K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-38.5K- 3.77% |
$12.1M - $14.8M
|
984K
$413M
|
|
|
Feb 13, 2024
Q4 2023
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-38.7K- 5.41% |
$12.1M - $14.8M
|
677K
$284M
|
|
|
Feb 14, 2024
Q4 2023
|
Ten Core Partners, LP
New York, NY |
SELL
|
- |
-39.1K- 17.84% |
$12.3M - $15M
|
180K
$75.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-39.2K- 25.07% |
$12.3M - $15M
|
117K
$49.3M
|
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-39.9K- 34.46% |
$12.5M - $15.3M
|
75.9K
$31.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-40.3K- 1.4% |
$12.6M - $15.4M
|
2.84M
$1.19B
|
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-40.5K- 30.17% |
$12.7M - $15.5M
|
93.7K
$39.4M
|
|
|
Jan 17, 2024
Q4 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-40.6K- 8.38% |
$12.7M - $15.6M
|
444K
$187M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-40.9K- 0.97% |
$12.8M - $15.7M
|
4.18M
$1.75B
|
|
|
Jan 08, 2024
Q4 2023
|
Country Trust Bank
|
SELL
|
- |
-41K- 7.96% |
$12.8M - $15.7M
|
474K
$199M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-41.6K- 1.33% |
$13M - $15.9M
|
3.08M
$1.29B
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-42.1K- 26.88% |
$13.2M - $16.1M
|
115K
$48.1M
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-43.2K- 22.13% |
$13.6M - $16.6M
|
152K
$63.9M
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-43.3K- 38.29% |
$13.6M - $16.6M
|
69.8K
$29.3M
|