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
|
Cat Rock Capital Management LP
Greenwich, CT |
SELL
|
- |
-44.5K- 19.14% |
$13.9M - $17M
|
188K
$79M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-44.5K- 8.39% |
$14M - $17M
|
486K
$204M
|
|
|
Feb 14, 2024
Q4 2023
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-44.8K- 32.96% |
$14M - $17.1M
|
91.1K
$38.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-45K- 2.56% |
$14.1M - $17.2M
|
1.72M
$721M
|
|
|
Feb 14, 2024
Q4 2023
|
Avala Global LP
New York, NY |
SELL
|
- |
-45.2K- 19.24% |
$14.2M - $17.3M
|
190K
$79.7M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-46.9K- 4.4% |
$14.7M - $17.9M
|
1.02M
$429M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-47.7K- 4.6% |
$15M - $18.3M
|
989K
$416M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-48.6K- 3.57% |
$15.2M - $18.6M
|
1.31M
$551M
|
|
|
Feb 14, 2024
Q4 2023
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-49.9K- 50.01% |
$15.6M - $19.1M
|
49.8K
$20.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-50.5K- 32.21% |
$15.8M - $19.3M
|
106K
$44.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-51.1K- 85.86% |
$16M - $19.6M
|
8.41K
$3.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-51.8K- 11.61% |
$16.2M - $19.8M
|
394K
$166M
|
|
|
Feb 12, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-52K- 3.03% |
$16.3M - $19.9M
|
1.66M
$699M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-52K- 7.44% |
$16.3M - $19.9M
|
647K
$272M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-53.3K- 11.29% |
$16.7M - $20.4M
|
418K
$176M
|
|
|
Feb 08, 2024
Q4 2023
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-53.8K- 3.88% |
$16.8M - $20.6M
|
1.33M
$559M
|
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-53.9K- 0.75% |
$16.9M - $20.6M
|
7.16M
$3.01B
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-53.9K- 4.04% |
$16.9M - $20.6M
|
1.28M
$538M
|
|
|
Feb 20, 2024
Q4 2023
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-54.3K- 28.91% |
$17M - $20.8M
|
134K
$56.1M
|
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-54.5KClosed |
$17.1M - $20.8M
|
0
$0
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-54.5K- 3.19% |
$17.1M - $20.8M
|
1.65M
$694M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-54.6K- 4.87% |
$17.1M - $20.9M
|
1.07M
$448M
|
|
|
Feb 14, 2024
Q4 2023
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-54.7K- 42.28% |
$17.1M - $20.9M
|
74.7K
$31.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Homestead Advisers Corp
|
SELL
|
- |
-55K- 16.53% |
$17.2M - $21M
|
278K
$117M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-55.1K- 26.49% |
$17.3M - $21.1M
|
153K
$64.2M
|
|
|
Jan 17, 2024
Q4 2023
|
Meyer Handelman CO
|
SELL
|
- |
-55.5K- 10.32% |
$17.4M - $21.2M
|
482K
$203M
|
|
|
Feb 14, 2024
Q4 2023
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-55.7K- 45.17% |
$17.5M - $21.3M
|
67.7K
$28.4M
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-55.8K- 0.22% |
$17.5M - $21.4M
|
25.4M
$10.7B
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-55.8K- 8.64% |
$17.5M - $21.4M
|
591K
$248M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-56.1K- 7.64% |
$17.6M - $21.5M
|
678K
$285M
|
|
|
Feb 14, 2024
Q4 2023
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-56.2K- 25.78% |
$17.6M - $21.5M
|
162K
$68M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-56.4K- 0.93% |
$17.7M - $21.6M
|
6.01M
$2.52B
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-56.4K- 1.33% |
$17.7M - $21.6M
|
4.18M
$1.75B
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-56.7K- 12.06% |
$17.8M - $21.7M
|
414K
$174M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-56.9K- 15.9% |
$17.8M - $21.8M
|
301K
$126M
|
|
|
Feb 09, 2024
Q4 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-56.9K- 60.71% |
$17.8M - $21.8M
|
36.9K
$15.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-57K- 0.72% |
$17.9M - $21.8M
|
7.88M
$3.31B
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-58.1K- 85.57% |
$18.2M - $22.2M
|
9.8K
$4.12M
|
|
|
Feb 08, 2024
Q4 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-58.1K- 34.47% |
$18.2M - $22.2M
|
111K
$46.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-58.5K- 48.05% |
$18.3M - $22.4M
|
63.3K
$26.6M
|
|
|
Jan 25, 2024
Q4 2023
|
Focused Investors LLC
|
SELL
|
- |
-58.8K- 9.45% |
$18.4M - $22.5M
|
563K
$237M
|
|
|
Feb 05, 2024
Q4 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-59.1K- 36.19% |
$18.5M - $22.6M
|
104K
$43.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-59.5K- 1.74% |
$18.6M - $22.8M
|
3.36M
$1.41B
|
|
|
Feb 06, 2024
Q4 2023
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-59.9K- 1.57% |
$18.8M - $22.9M
|
3.75M
$1.58B
|
|
|
Feb 14, 2024
Q4 2023
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-60K- 60.0% |
$18.8M - $23M
|
40K
$16.8M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-60K- 8.7% |
$18.8M - $23M
|
630K
$265M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-60.9K- 1.86% |
$19.1M - $23.3M
|
3.22M
$1.35B
|
|
|
Feb 02, 2024
Q4 2023
|
Stack Financial Management, Inc
|
SELL
|
- |
-61.4K- 20.05% |
$19.3M - $23.5M
|
245K
$103M
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-61.8K- 7.65% |
$19.4M - $23.7M
|
746K
$313M
|
|
|
Feb 14, 2024
Q4 2023
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-62.3K- 14.39% |
$19.5M - $23.8M
|
371K
$156M
|