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
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-873K- 94.81% |
$274M - $334M
|
47.8K
$20.1M
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-882K- 57.12% |
$276M - $337M
|
662K
$278M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-884K- 2.11% |
$277M - $338M
|
41.1M
$17.3B
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-909K- 48.05% |
$285M - $348M
|
983K
$413M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-920K- 5.73% |
$288M - $352M
|
15.1M
$6.36B
|
|
|
Jan 30, 2024
Q4 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-941K- 28.1% |
$295M - $360M
|
2.41M
$1.01B
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-945K- 12.16% |
$296M - $362M
|
6.83M
$2.87B
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.05M- 15.82% |
$329M - $402M
|
5.59M
$2.35B
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.05M- 15.82% |
$329M - $402M
|
5.59M
$2.35B
|
|
|
Feb 14, 2024
Q4 2023
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-1.06M- 62.36% |
$334M - $407M
|
643K
$270M
|
|
|
Feb 07, 2024
Q4 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.07M- 48.85% |
$336M - $411M
|
1.12M
$472M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.07M- 22.72% |
$336M - $411M
|
3.65M
$1.53B
|
|
|
Feb 14, 2024
Q4 2023
|
Bill Gates
Bill & Melinda Gates Foundation Trust | Kirkland, Wa
|
SELL
|
- |
-1.08M- 2.74% |
$337M - $412M
|
38.2M
$16.1B
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.14M- 2.95% |
$356M - $435M
|
37.4M
$15.7B
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.17M- 10.96% |
$367M - $448M
|
9.52M
$4B
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.29M- 27.29% |
$405M - $495M
|
3.45M
$1.45B
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.57M- 77.47% |
$492M - $601M
|
457K
$192M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.62M- 12.67% |
$507M - $619M
|
11.1M
$4.68B
|
|
|
Jan 31, 2024
Q4 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-1.66M- 31.63% |
$520M - $635M
|
3.59M
$1.51B
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.3M- 4.95% |
$722M - $882M
|
44.2M
$18.6B
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.54M- 43.3% |
$797M - $973M
|
3.33M
$1.4B
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.4M- 4.92% |
$1.07B - $1.3B
|
65.8M
$27.6B
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.51M- 4.32% |
$1.1B - $1.34B
|
77.8M
$32.7B
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-4.09M- 98.24% |
$1.28B - $1.57B
|
73.1K
$30.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.51M- 4.95% |
$2.35B - $2.88B
|
144M
$60.7B
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-25.5M- 99.73% |
$8B - $9.77B
|
68.1K
$28.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-52.5M- 99.9% |
$16.5B - $20.1B
|
52.6K
$22.1M
|