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
|
Hel Ved Capital Management LTD
Central, K3 |
SELL
|
- |
-62.4K- 50.16% |
$19.6M - $23.9M
|
62.1K
$26.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-62.5K- 11.72% |
$19.6M - $23.9M
|
471K
$198M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-63.7K- 10.5% |
$20M - $24.4M
|
543K
$228M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-64.4K- 88.45% |
$20.2M - $24.7M
|
8.41K
$3.53M
|
|
|
Jan 30, 2024
Q4 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-66.2K- 99.44% |
$20.8M - $25.4M
|
376
$158K
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-66.5K- 6.07% |
$20.9M - $25.5M
|
1.03M
$432M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-66.5K- 6.07% |
$20.9M - $25.5M
|
1.03M
$432M
|
|
|
Jan 12, 2024
Q4 2023
|
Scharf Investments, LLC
|
SELL
|
- |
-67.9K- 11.58% |
$21.3M - $26M
|
519K
$218M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-68.7K- 91.8% |
$21.5M - $26.3M
|
6.14K
$2.58M
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-69.2K- 15.58% |
$21.7M - $26.5M
|
375K
$158M
|
|
|
Jan 29, 2024
Q4 2023
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-69.3K- 99.9% |
$21.7M - $26.5M
|
71
$29.8K
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-69.8K- 8.98% |
$21.9M - $26.7M
|
707K
$297M
|
|
|
Feb 09, 2024
Q4 2023
|
Cryder Capital Partners LLP
|
SELL
|
- |
-70.7K- 8.58% |
$22.2M - $27.1M
|
754K
$317M
|
|
|
Feb 14, 2024
Q4 2023
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-71.1K- 33.4% |
$22.3M - $27.2M
|
142K
$59.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-71.1K- 64.26% |
$22.3M - $27.2M
|
39.6K
$16.6M
|
|
|
Jan 09, 2024
Q4 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-71.2K- 4.76% |
$22.3M - $27.3M
|
1.43M
$599M
|
|
|
Feb 14, 2024
Q4 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-71.6K- 3.5% |
$22.5M - $27.4M
|
1.98M
$830M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-72K- 26.33% |
$22.6M - $27.6M
|
201K
$84.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-72.3K- 9.02% |
$22.7M - $27.7M
|
729K
$306M
|
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-72.3K- 28.56% |
$22.7M - $27.7M
|
181K
$76M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-73.1K- 2.14% |
$22.9M - $28M
|
3.35M
$1.41B
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-74.1K- 5.96% |
$23.2M - $28.4M
|
1.17M
$492M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-74.5K- 94.3% |
$23.3M - $28.5M
|
4.5K
$1.89M
|
|
|
Feb 14, 2024
Q4 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-74.8K- 6.36% |
$23.4M - $28.6M
|
1.1M
$463M
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-75K- 1.59% |
$23.5M - $28.7M
|
4.65M
$1.95B
|
|
|
Jan 17, 2024
Q4 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-75.1K- 3.38% |
$23.5M - $28.7M
|
2.15M
$902M
|
|
|
Feb 14, 2024
Q4 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-75.4K- 10.23% |
$23.6M - $28.9M
|
662K
$278M
|
|
|
Feb 14, 2024
Q4 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-75.4K- 24.52% |
$23.6M - $28.9M
|
232K
$97.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-75.7K- 7.3% |
$23.7M - $29M
|
962K
$404M
|
|
|
Sep 10, 2024
Q4 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-75.7K- 7.3% |
$23.7M - $29M
|
962K
$404M
|
|
|
Feb 13, 2024
Q4 2023
|
Stockbridge Partners LLC
Boston, MA |
SELL
|
- |
-75.9K- 7.5% |
$23.8M - $29M
|
936K
$393M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-76.2K- 6.66% |
$23.9M - $29.2M
|
1.07M
$449M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-76.3K- 99.05% |
$23.9M - $29.2M
|
731
$307K
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-77.1K- 18.83% |
$24.2M - $29.5M
|
332K
$140M
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-78.2K- 6.76% |
$24.5M - $29.9M
|
1.08M
$453M
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-78.6K- 15.5% |
$24.6M - $30.1M
|
428K
$180M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-78.9K- 49.31% |
$24.7M - $30.2M
|
81.2K
$34.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-79.1K- 36.61% |
$24.8M - $30.3M
|
137K
$57.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-80.9K- 22.15% |
$25.4M - $31M
|
284K
$120M
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-83.1K- 28.77% |
$26M - $31.8M
|
206K
$86.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-83.2K- 94.81% |
$26.1M - $31.8M
|
4.55K
$1.91M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-83.5K- 4.28% |
$26.2M - $31.9M
|
1.87M
$784M
|
|
|
Feb 14, 2024
Q4 2023
|
Jat Capital Mgmt LP
Greenwich, CT |
SELL
|
- |
-83.8K- 49.98% |
$26.3M - $32.1M
|
83.9K
$35.2M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-84.9K- 3.27% |
$26.6M - $32.5M
|
2.51M
$1.05B
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-85.4K- 11.06% |
$26.8M - $32.7M
|
687K
$289M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-85.8K- 50.82% |
$26.9M - $32.8M
|
83K
$34.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-88.9K- 87.64% |
$27.9M - $34M
|
12.5K
$5.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-89K- 97.92% |
$27.9M - $34.1M
|
1.89K
$795K
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-89.4K- 52.91% |
$28M - $34.2M
|
79.5K
$33.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Kadensa Capital LTD
Central, K3 |
SELL
|
- |
-89.4K- 43.57% |
$28M - $34.2M
|
116K
$48.7M
|