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 |
|---|---|---|---|---|---|---|---|
|
May 02, 2024
Q4 2023
|
Value Partners Investments Inc.
|
SELL
|
- |
-90K- 50.71% |
$28.2M - $34.5M
|
87.5K
$36.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-92.8K- 37.43% |
$29.1M - $35.5M
|
155K
$65.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-92.8K- 3.34% |
$29.1M - $35.5M
|
2.69M
$1.13B
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-93.3K- 12.86% |
$29.3M - $35.7M
|
632K
$266M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-93.4K- 0.63% |
$29.3M - $35.7M
|
14.7M
$6.18B
|
|
|
Feb 14, 2024
Q4 2023
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-93.5K- 87.38% |
$29.3M - $35.8M
|
13.5K
$5.67M
|
|
|
Feb 12, 2024
Q4 2023
|
Blacksheep Fund Management LTD
Co. Dublin, L2 |
SELL
|
- |
-94.1K- 59.82% |
$29.5M - $36M
|
63.2K
$26.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-96K- 10.42% |
$30.1M - $36.7M
|
824K
$346M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-96.1K- 99.38% |
$30.1M - $36.8M
|
600
$252K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-96.8K- 5.0% |
$30.3M - $37M
|
1.84M
$773M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-99.4K- 95.45% |
$31.2M - $38M
|
4.74K
$1.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-100K- 38.13% |
$31.4M - $38.3M
|
162K
$68.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-101K- 21.43% |
$31.6M - $38.6M
|
370K
$155M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-103K- 6.92% |
$32.2M - $39.3M
|
1.38M
$580M
|
|
|
Feb 13, 2024
Q4 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-103K- 1.99% |
$32.2M - $39.4M
|
5.07M
$2.13B
|
|
|
Feb 14, 2024
Q4 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-106K- 36.69% |
$33.2M - $40.5M
|
183K
$76.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-106K- 13.24% |
$33.2M - $40.6M
|
695K
$292M
|
|
|
Feb 13, 2024
Q4 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-106K- 11.57% |
$33.2M - $40.6M
|
810K
$340M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-106K- 11.76% |
$33.4M - $40.8M
|
799K
$336M
|
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-107K- 53.94% |
$33.4M - $40.8M
|
91.1K
$38.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-107K- 82.25% |
$33.6M - $41M
|
23.1K
$9.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-109K- 56.37% |
$34.2M - $41.7M
|
84.4K
$35.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-109K- 99.66% |
$34.3M - $41.9M
|
376
$158K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-110K- 5.55% |
$34.5M - $42.1M
|
1.87M
$787M
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-112K- 1.07% |
$35M - $42.7M
|
10.4M
$4.35B
|
|
|
Feb 14, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-114K- 96.01% |
$35.8M - $43.7M
|
4.74K
$1.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-118K- 3.94% |
$36.9M - $45M
|
2.87M
$1.2B
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-120K- 42.71% |
$37.6M - $45.9M
|
161K
$67.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-121K- 1.63% |
$37.8M - $46.2M
|
7.28M
$3.06B
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-122K- 3.78% |
$38.3M - $46.7M
|
3.11M
$1.31B
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-123K- 1.24% |
$38.6M - $47.2M
|
9.84M
$4.13B
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-124K- 0.23% |
$38.8M - $47.4M
|
53.1M
$22.3B
|
|
|
Feb 14, 2024
Q4 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-124K- 47.86% |
$39M - $47.6M
|
136K
$56.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-129K- 39.02% |
$40.6M - $49.5M
|
202K
$85M
|
|
|
Feb 14, 2024
Q4 2023
|
Voyager Global Management LP
New York, NY |
SELL
|
- |
-130K- 43.33% |
$40.7M - $49.8M
|
170K
$71.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-133K- 6.92% |
$41.6M - $50.8M
|
1.78M
$750M
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-133K- 35.29% |
$41.8M - $51M
|
244K
$103M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-134K- 2.01% |
$41.9M - $51.1M
|
6.51M
$2.73B
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-135K- 13.07% |
$42.2M - $51.6M
|
896K
$377M
|
|
|
Feb 15, 2024
Q4 2023
|
Nwi Management LP
New York, NY |
SELL
|
- |
-135K- 50.94% |
$42.3M - $51.7M
|
130K
$54.6M
|
|
|
Feb 02, 2024
Q4 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-136K- 7.69% |
$42.7M - $52.2M
|
1.64M
$688M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-137K- 0.87% |
$42.8M - $52.2M
|
15.5M
$6.52B
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-137K- 3.77% |
$43.1M - $52.6M
|
3.51M
$1.47B
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-138K- 10.22% |
$43.2M - $52.7M
|
1.21M
$509M
|
|
|
Feb 12, 2024
Q4 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-139K- 6.07% |
$43.6M - $53.3M
|
2.16M
$906M
|
|
|
Feb 13, 2024
Q4 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-142K- 14.5% |
$44.4M - $54.3M
|
836K
$351M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-142K- 1.8% |
$44.6M - $54.4M
|
7.78M
$3.27B
|
|
|
Feb 12, 2024
Q4 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-143K- 6.34% |
$44.7M - $54.5M
|
2.1M
$884M
|
|
|
Feb 14, 2024
Q4 2023
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-143K- 30.94% |
$44.7M - $54.6M
|
318K
$134M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-145K- 81.57% |
$45.5M - $55.6M
|
32.8K
$13.8M
|