Latest Institutional Transactions on Microsoft Corp (MSFT)
This table provides information on the latest institutional transactions involving Microsoft Corp (MSFT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
CALL |
22New |
$8.57K - $9.96K
|
22
$9.13K
|
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-22.6K- 57.02% |
$8.8M - $10.2M
|
17K
$7.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
CALL |
-2K- 28.57% |
$779K - $906K
|
5K
$2.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Mizuho Bank, Ltd.
Tokyo, M0 |
BUY
|
- |
1.65KNew |
$642K - $747K
|
1.65K
$685K
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-1.7K- 74.97% |
$661K - $769K
|
567
$235K
|
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-20.2K- 9.1% |
$7.85M - $9.13M
|
202K
$83.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Envoi LLC
Minneapolis, MN |
SELL
|
- |
-2.7K- 70.92% |
$1.05M - $1.22M
|
1.11K
$459K
|
|
|
Aug 13, 2024
Q2 2024
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
1.05K+ 41.16% |
$410K - $477K
|
3.62K
$1.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-50- 1.88% |
$19.5K - $22.6K
|
2.61K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-893- 0.78% |
$348K - $404K
|
114K
$47.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
- |
-32.4K- 53.43% |
$12.6M - $14.7M
|
28.3K
$11.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
1.3K+ 0.52% |
$508K - $591K
|
253K
$105M
|
|
|
Aug 13, 2024
Q2 2024
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-246- 2.77% |
$95.8K - $111K
|
8.62K
$3.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
4.04KNew |
$1.57M - $1.83M
|
4.04K
$1.68M
|
|
|
Aug 13, 2024
Q2 2024
|
En Rich Financial Partners LLC
Madison, WI |
BUY
|
- |
3+ 0.2% |
$1.17K - $1.36K
|
1.48K
$612K
|
|
|
Aug 13, 2024
Q2 2024
|
Fmfe Wealth Management, LLC
Syracuse, NY |
SELL
|
- |
-34- 0.95% |
$13.2K - $15.4K
|
3.53K
$1.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-25- 2.59% |
$9.73K - $11.3K
|
940
$390K
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-33K- 94.2% |
$12.8M - $14.9M
|
2.03K
$844K
|
|
|
Aug 13, 2024
Q2 2024
|
Correct Capital Wealth Management
Clayton, MO |
BUY
|
- |
1.17K+ 19.21% |
$456K - $530K
|
7.26K
$3.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
CALL |
300New |
$117K - $136K
|
300
$124K
|
|
|
Aug 13, 2024
Q2 2024
|
Petix & Botte CO
|
BUY
|
- |
2.43K+ 100.0% |
$948K - $1.1M
|
4.87K
$2.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
PUT |
400New |
$156K - $181K
|
400
$166K
|
|
|
Aug 13, 2024
Q2 2024
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-4.71K- 39.19% |
$1.83M - $2.13M
|
7.31K
$3.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
PUT |
2.69K+ 29900.0% |
$1.05M - $1.22M
|
2.7K
$1.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
6New |
$2.34K - $2.72K
|
6
$2.49K
|
|
|
Aug 13, 2024
Q2 2024
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-6.15K- 16.76% |
$2.39M - $2.79M
|
30.5K
$12.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-16- 0.3% |
$6.23K - $7.25K
|
5.4K
$2.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
3.52K+ 34.31% |
$1.37M - $1.59M
|
13.8K
$5.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Center Lake Capital Management, LLC
New York, NY |
BUY
|
- |
7.5K+ 42.86% |
$2.92M - $3.4M
|
25K
$10.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.96M+ 1.46% |
$3.1B - $3.6B
|
554M
$230B
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-91.7K- 23.1% |
$35.7M - $41.5M
|
305K
$127M
|
|
|
Aug 13, 2024
Q2 2024
|
Hfr Wealth Management, LLC
Niskayuna, NY |
SELL
|
- |
-12- 2.46% |
$4.67K - $5.43K
|
476
$198K
|
|
|
Aug 13, 2024
Q2 2024
|
Brx Global LP
New York, NY |
SELL
|
- |
-31.4K- 60.01% |
$12.2M - $14.2M
|
20.9K
$8.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Prime Capital Management CO LTD
Hong Kong, K3 |
SELL
|
- |
-90.3K- 49.5% |
$35.2M - $40.9M
|
92.1K
$38.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-925- 0.05% |
$360K - $419K
|
1.73M
$717M
|
|
|
Aug 13, 2024
Q2 2024
|
Hel Ved Capital Management LTD
Central, K3 |
SELL
|
- |
-50- 0.29% |
$19.5K - $22.6K
|
16.9K
$7.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
470+ 0.52% |
$183K - $213K
|
90.4K
$37.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Surgo Cap Partners LP
New York, NY |
SELL
|
- |
-64.1K- 24.7% |
$25M - $29M
|
195K
$81.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Monolith Management LTD
Hong Kong, K3 |
SELL
|
- |
-45.5K- 59.24% |
$17.7M - $20.6M
|
31.3K
$13M
|
|
|
Aug 12, 2024
Q2 2024
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
- |
31.7K+ 22.12% |
$12.3M - $14.4M
|
175K
$72.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-1.78K- 1.78% |
$695K - $808K
|
98.4K
$40.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-26.5K- 20.25% |
$10.3M - $12M
|
104K
$43.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
4.46K+ 2.27% |
$1.74M - $2.02M
|
201K
$83.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
CALL |
100New |
$38.9K - $45.3K
|
100
$41.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Clarity Capital Advisors, LLC
Lakewood Ranch, FL |
BUY
|
- |
1+ 0.1% |
$389 - $453
|
975
$405K
|
|
|
Aug 12, 2024
Q2 2024
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-1.95K- 1.68% |
$758K - $882K
|
114K
$47.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
1.05KNew |
$410K - $477K
|
1.05K
$437K
|
|
|
Aug 12, 2024
Q2 2024
|
Varenne Capital Partners
|
BUY
|
- |
2.9K+ 4.39% |
$1.13M - $1.31M
|
69.1K
$28.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
CALL |
500New |
$195K - $226K
|
500
$207K
|
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-3.3K- 20.56% |
$1.28M - $1.49M
|
12.8K
$5.29M
|