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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-250K- 4.64% |
$78.4M - $95.7M
|
5.14M
$2.14B
|
|
|
Feb 13, 2024
Q4 2023
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-251K- 18.62% |
$78.6M - $95.9M
|
1.1M
$457M
|
|
|
Feb 16, 2024
Q4 2023
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-254K- 34.38% |
$79.5M - $97M
|
484K
$202M
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-255K- 97.84% |
$79.8M - $97.4M
|
5.61K
$2.34M
|
|
|
Jan 30, 2024
Q4 2023
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-255K- 20.84% |
$80M - $97.7M
|
970K
$404M
|
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-256K- 38.43% |
$80.1M - $97.8M
|
410K
$171M
|
|
|
Feb 14, 2024
Q4 2023
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
SELL
|
- |
-258K- 9.75% |
$81M - $98.9M
|
2.39M
$997M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-272K- 4.9% |
$85.2M - $104M
|
5.28M
$2.2B
|
|
|
Feb 05, 2024
Q4 2023
|
C World Wide Group Holding A
|
SELL
|
- |
-274K- 11.62% |
$85.8M - $105M
|
2.08M
$868M
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-274K- 61.33% |
$85.9M - $105M
|
173K
$72M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-274K- 1.19% |
$86M - $105M
|
22.7M
$9.48B
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-276K- 81.22% |
$86.6M - $106M
|
63.9K
$26.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-301K- 4.0% |
$94.2M - $115M
|
7.2M
$3B
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-309K- 97.62% |
$96.8M - $118M
|
7.54K
$3.14M
|
|
|
Feb 12, 2024
Q4 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-315K- 10.88% |
$98.6M - $120M
|
2.58M
$1.07B
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-315K- 10.01% |
$98.9M - $121M
|
2.84M
$1.18B
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-321K- 12.01% |
$101M - $123M
|
2.35M
$980M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-321K- 12.01% |
$101M - $123M
|
2.35M
$980M
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-334K- 4.33% |
$105M - $128M
|
7.39M
$3.08B
|
|
|
Feb 12, 2024
Q4 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-337K- 5.02% |
$106M - $129M
|
6.37M
$2.66B
|
|
|
Feb 14, 2024
Q4 2023
|
Srb Corp
Boston, MA |
SELL
|
- |
-351K- 31.9% |
$110M - $134M
|
749K
$312M
|
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-353K- 6.18% |
$111M - $135M
|
5.36M
$2.24B
|
|
|
Jan 16, 2024
Q4 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-378K- 11.96% |
$119M - $145M
|
2.79M
$1.16B
|
|
|
Feb 08, 2024
Q4 2023
|
Wafra Inc.
New York, NY |
SELL
|
- |
-381K- 54.26% |
$119M - $146M
|
321K
$134M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-404K- 6.87% |
$127M - $155M
|
5.48M
$2.28B
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Spruce Investments, LP
Chicago, IL |
SELL
|
- |
-416K- 19.53% |
$130M - $159M
|
1.71M
$714M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-433K- 84.24% |
$136M - $166M
|
81.1K
$33.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-435K- 17.57% |
$136M - $166M
|
2.04M
$851M
|
|
|
Feb 14, 2024
Q4 2023
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-437K- 3.87% |
$137M - $167M
|
10.9M
$4.53B
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-452K- 1.76% |
$142M - $173M
|
25.3M
$10.6B
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-461K- 18.91% |
$144M - $176M
|
1.98M
$824M
|
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-477K- 76.74% |
$149M - $182M
|
144K
$60.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-488K- 3.93% |
$153M - $187M
|
11.9M
$4.98B
|
|
|
Feb 14, 2024
Q4 2023
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-504K- 77.56% |
$158M - $193M
|
146K
$60.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-504K- 15.36% |
$158M - $193M
|
2.78M
$1.16B
|
|
|
Feb 13, 2024
Q4 2023
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-523K- 35.02% |
$164M - $200M
|
970K
$405M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-529K- 6.61% |
$166M - $203M
|
7.48M
$3.12B
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-547K- 1.78% |
$171M - $209M
|
30.1M
$12.6B
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-587K- 7.3% |
$184M - $225M
|
7.45M
$3.11B
|
|
|
Feb 15, 2024
Q4 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-592K- 5.18% |
$185M - $226M
|
10.8M
$4.51B
|
|
|
Feb 14, 2024
Q4 2023
|
Point State Capital LP
New York, NY |
SELL
|
- |
-592K- 61.41% |
$186M - $227M
|
372K
$155M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-636K- 5.42% |
$199M - $244M
|
11.1M
$4.63B
|
|
|
Feb 14, 2024
Q4 2023
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-647K- 80.21% |
$203M - $248M
|
160K
$66.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-649K- 2.86% |
$203M - $248M
|
22.1M
$9.2B
|
|
|
Feb 13, 2024
Q4 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-663K- 16.02% |
$208M - $254M
|
3.47M
$1.45B
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-672K- 12.32% |
$211M - $257M
|
4.78M
$1.99B
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-672K- 1.93% |
$211M - $257M
|
34.2M
$14.2B
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-689K- 5.64% |
$216M - $264M
|
11.5M
$4.81B
|
|
|
Feb 14, 2024
Q4 2023
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-690K- 27.59% |
$216M - $264M
|
1.81M
$756M
|
|
|
Feb 14, 2024
Q4 2023
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-705K- 8.16% |
$221M - $270M
|
7.94M
$3.31B
|