Purchases and Sales Made in Q1 2023 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q1 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 |
---|---|---|---|---|---|---|---|
Apr 26, 2023
Q1 2023
|
Westwood Management Corp
|
SELL
|
- |
-31.8K- 8.71% |
$7.07M - $9.17M
|
333K
$133M
|
|
May 03, 2023
Q1 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-32.4K- 14.3% |
$7.21M - $9.35M
|
194K
$77.3M
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-32.7K- 1.19% |
$7.27M - $9.43M
|
2.71M
$1.08B
|
|
May 12, 2023
Q1 2023
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-32.8K- 32.16% |
$7.29M - $9.46M
|
69.2K
$27.5M
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-33K- 34.42% |
$7.34M - $9.52M
|
62.9K
$25M
|
|
May 15, 2023
Q1 2023
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-33.1K- 70.98% |
$7.36M - $9.54M
|
13.5K
$5.38M
|
|
May 15, 2023
Q1 2023
|
Tenere Capital LLC
Denver, CO |
SELL
|
- |
-34.1K- 54.53% |
$7.59M - $9.84M
|
28.5K
$11.3M
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-34.1K- 7.7% |
$7.59M - $9.84M
|
409K
$163M
|
|
Apr 26, 2023
Q1 2023
|
Focused Investors LLC
|
SELL
|
- |
-35K- 4.97% |
$7.78M - $10.1M
|
670K
$267M
|
|
May 10, 2023
Q1 2023
|
Gifford Fong Associates
Lafayette, CA |
SELL
|
- |
-35.2K- 39.97% |
$7.83M - $10.2M
|
52.9K
$21.1M
|
|
May 11, 2023
Q1 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-35.3K- 13.67% |
$7.85M - $10.2M
|
223K
$88.8M
|
|
May 05, 2023
Q1 2023
|
Saratoga Research & Investment Management
|
SELL
|
- |
-35.4K- 7.89% |
$7.87M - $10.2M
|
413K
$164M
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-35.6K- 1.19% |
$7.91M - $10.3M
|
2.96M
$1.18B
|
|
Apr 18, 2023
Q1 2023
|
Albion Financial Group
|
SELL
|
- |
-35.8K- 20.57% |
$7.96M - $10.3M
|
138K
$55M
|
|
May 12, 2023
Q1 2023
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-35.9K- 32.93% |
$7.97M - $10.3M
|
73.1K
$29.1M
|
|
May 11, 2023
Q1 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-36K- 5.78% |
$8M - $10.4M
|
587K
$234M
|
|
Feb 13, 2024
Q1 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-36K- 5.78% |
$8M - $10.4M
|
587K
$234M
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
SELL
|
- |
-36.6K- 4.51% |
$8.14M - $10.6M
|
775K
$308M
|
|
May 15, 2023
Q1 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-37K- 14.92% |
$8.22M - $10.7M
|
211K
$83.9M
|
|
May 08, 2023
Q1 2023
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-37.5K- 2.83% |
$8.33M - $10.8M
|
1.29M
$513M
|
|
May 12, 2023
Q1 2023
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-38.1K- 8.47% |
$8.46M - $11M
|
411K
$164M
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-38.2K- 3.52% |
$8.5M - $11M
|
1.05M
$416M
|
|
May 17, 2023
Q1 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-38.5K- 25.0% |
$8.57M - $11.1M
|
116K
$46M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-38.9K- 2.77% |
$8.65M - $11.2M
|
1.37M
$543M
|
|
May 15, 2023
Q1 2023
|
Blue Whale Capital LLP
London, X0 |
SELL
|
- |
-39K- 16.44% |
$8.67M - $11.2M
|
198K
$78.9M
|
|
Apr 25, 2023
Q1 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-39.3K- 16.13% |
$8.73M - $11.3M
|
204K
$81.2M
|
|
Apr 28, 2023
Q1 2023
|
Cadinha & CO LLC
|
SELL
|
- |
-39.3K- 42.57% |
$8.73M - $11.3M
|
53K
$21.1M
|
|
May 11, 2023
Q1 2023
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-40.2K- 41.1% |
$8.95M - $11.6M
|
57.7K
$22.9M
|
|
Apr 26, 2023
Q1 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-41K- 6.48% |
$9.11M - $11.8M
|
592K
$235M
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-41.6KClosed |
$9.25M - $12M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-41.8K- 2.12% |
$9.3M - $12.1M
|
1.93M
$769M
|
|
May 15, 2023
Q1 2023
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-42.1K- 32.71% |
$9.36M - $12.1M
|
86.6K
$34.5M
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-42.3K- 1.91% |
$9.41M - $12.2M
|
2.18M
$866M
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-42.8K- 2.02% |
$9.52M - $12.3M
|
2.08M
$829M
|
|
May 11, 2023
Q1 2023
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-44.2K- 47.72% |
$9.82M - $12.7M
|
48.4K
$19.3M
|
|
May 15, 2023
Q1 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-45.2K- 64.38% |
$10.1M - $13M
|
25K
$9.95M
|
|
May 08, 2023
Q1 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-45.6K- 37.51% |
$10.1M - $13.1M
|
75.9K
$30.2M
|
|
Apr 27, 2023
Q1 2023
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-45.7K- 72.21% |
$10.2M - $13.2M
|
17.6K
$6.99M
|
|
May 09, 2023
Q1 2023
|
Gam Holding Ag
|
SELL
|
- |
-46.2K- 15.68% |
$10.3M - $13.3M
|
248K
$98.8M
|
|
Apr 17, 2023
Q1 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-46.5K- 39.33% |
$10.3M - $13.4M
|
71.7K
$28.5M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-46.6K- 5.59% |
$10.4M - $13.4M
|
786K
$313M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-47.5K- 0.77% |
$10.6M - $13.7M
|
6.13M
$2.44B
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-48.7K- 6.84% |
$10.8M - $14M
|
664K
$264M
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-50.2K- 0.73% |
$11.2M - $14.5M
|
6.8M
$2.7B
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-50.3K- 33.42% |
$11.2M - $14.5M
|
100K
$39.9M
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-50.6K- 34.51% |
$11.2M - $14.6M
|
95.9K
$38.2M
|
|
May 15, 2023
Q1 2023
|
Xn LP
New York, NY |
SELL
|
- |
-50.7K- 87.18% |
$11.3M - $14.6M
|
7.46K
$2.97M
|
|
May 05, 2023
Q1 2023
|
Miller Wealth Advisors, LLC
|
SELL
|
- |
-51.5K- 92.13% |
$11.4M - $14.8M
|
4.4K
$1.75M
|
|
May 05, 2023
Q1 2023
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-51.7K- 18.3% |
$11.5M - $14.9M
|
231K
$91.9M
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-52K- 80.67% |
$11.6M - $15M
|
12.5K
$4.96M
|