Purchases and Sales Made in Q1 2024 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q1 2024
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-948- 0.49% |
$349K - $407K
|
193K
$79.6M
|
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-950- 3.12% |
$349K - $408K
|
29.5K
$12.1M
|
|
|
Apr 26, 2024
Q1 2024
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-951- 22.63% |
$350K - $408K
|
3.25K
$1.34M
|
|
|
Apr 23, 2024
Q1 2024
|
Iowa State Bank
|
SELL
|
- |
-954- 2.18% |
$351K - $410K
|
42.8K
$17.6M
|
|
|
Apr 25, 2024
Q1 2024
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-957- 1.66% |
$352K - $411K
|
56.8K
$23.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Dorchester Wealth Management CO
|
SELL
|
- |
-957- 3.84% |
$352K - $411K
|
24K
$9.87M
|
|
|
May 15, 2024
Q1 2024
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-959- 5.23% |
$353K - $412K
|
17.4K
$7.14M
|
|
|
Apr 25, 2024
Q1 2024
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-960- 0.69% |
$353K - $412K
|
139K
$57.1M
|
|
|
May 15, 2024
Q1 2024
|
Taika Capital, LP
Sunny Isles Beach, FL |
SELL
|
- |
-960- 4.45% |
$353K - $412K
|
20.6K
$8.48M
|
|
|
Apr 16, 2024
Q1 2024
|
Steigerwald, Gordon & Koch Inc.
|
SELL
|
- |
-961- 1.07% |
$353K - $413K
|
88.9K
$36.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-961- 12.59% |
$353K - $413K
|
6.67K
$2.75M
|
|
|
May 29, 2024
Q1 2024
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-964- 0.82% |
$355K - $414K
|
117K
$47.9M
|
|
|
May 15, 2024
Q1 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-967- 1.93% |
$356K - $415K
|
49.1K
$20.2M
|
|
|
Apr 25, 2024
Q1 2024
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-970- 1.64% |
$357K - $416K
|
58.3K
$24M
|
|
|
May 07, 2024
Q1 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-972- 7.59% |
$357K - $417K
|
11.8K
$4.87M
|
|
|
May 30, 2024
Q1 2024
|
Eulav Asset Management
|
SELL
|
- |
-972- 1.63% |
$357K - $417K
|
58.5K
$24.1M
|
|
|
May 08, 2024
Q1 2024
|
Waddell & Associates, LLC
|
SELL
|
- |
-973- 6.29% |
$358K - $418K
|
14.5K
$5.96M
|
|
|
May 09, 2024
Q1 2024
|
Wayfinding Financial, LLC
Lynnwood, WA |
SELL
|
- |
-973- 1.89% |
$358K - $418K
|
50.5K
$20.8M
|
|
|
May 15, 2024
Q1 2024
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-973- 5.71% |
$358K - $418K
|
16.1K
$6.61M
|
|
|
Apr 16, 2024
Q1 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-976- 3.11% |
$359K - $419K
|
30.4K
$12.5M
|
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-979- 5.49% |
$360K - $420K
|
16.9K
$6.94M
|
|
|
May 15, 2024
Q1 2024
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-979- 7.49% |
$360K - $420K
|
12.1K
$4.97M
|
|
|
May 08, 2024
Q1 2024
|
Miramar Capital, LLC
|
SELL
|
- |
-980- 1.72% |
$360K - $421K
|
55.9K
$23M
|
|
|
Apr 10, 2024
Q1 2024
|
Conrad Siegel Investment Advisors, Inc.
|
SELL
|
- |
-983- 19.7% |
$361K - $422K
|
4.01K
$1.65M
|
|
|
May 14, 2024
Q1 2024
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-986- 12.52% |
$363K - $423K
|
6.89K
$2.83M
|
|
|
Aug 20, 2024
Q1 2024
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-986- 12.52% |
$363K - $423K
|
6.89K
$2.83M
|
|
|
May 06, 2024
Q1 2024
|
Defender Capital, Llc.
|
SELL
|
- |
-989- 27.61% |
$364K - $425K
|
2.59K
$1.07M
|
|
|
Aug 12, 2024
Q1 2024
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-990- 1.96% |
$364K - $425K
|
49.5K
$20.4M
|
|
|
May 09, 2024
Q1 2024
|
Trust Investment Advisors
|
SELL
|
- |
-996- 4.22% |
$366K - $428K
|
22.6K
$9.3M
|
|
|
May 15, 2024
Q1 2024
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-997- 2.12% |
$367K - $428K
|
46K
$18.9M
|
|
|
May 09, 2024
Q1 2024
|
Pettee Investors, Inc.
|
SELL
|
- |
-999- 5.3% |
$367K - $429K
|
17.8K
$7.34M
|
|
|
Apr 19, 2024
Q1 2024
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-1K- 7.79% |
$368K - $429K
|
11.8K
$4.87M
|
|
|
Apr 30, 2024
Q1 2024
|
Allegiance Financial Group Advisory Services LLC
Vienna, VA |
SELL
|
- |
-1K- 2.19% |
$368K - $429K
|
44.7K
$18.4M
|
|
|
Apr 30, 2024
Q1 2024
|
North Growth Management Ltd.
|
SELL
|
- |
-1K- 4.0% |
$368K - $429K
|
24K
$9.87M
|
|
|
May 02, 2024
Q1 2024
|
Boit C F David
Boston, MA |
SELL
|
- |
-1K- 3.06% |
$368K - $429K
|
31.7K
$13M
|
|
|
May 13, 2024
Q1 2024
|
Builder Investment Group Inc /Adv
Atlanta, GA |
SELL
|
- |
-1K- 2.95% |
$368K - $429K
|
32.9K
$13.6M
|
|
|
May 15, 2024
Q1 2024
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-1K- 5.38% |
$368K - $429K
|
17.6K
$7.24M
|
|
|
May 15, 2024
Q1 2024
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-1K- 21.98% |
$368K - $429K
|
3.55K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-1K- 5.88% |
$368K - $429K
|
16K
$6.58M
|
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
SELL
|
- |
-1K- 0.46% |
$369K - $431K
|
219K
$90.3M
|
|
|
May 14, 2024
Q1 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-1.01K- 5.63% |
$370K - $432K
|
16.9K
$6.93M
|
|
|
May 13, 2024
Q1 2024
|
Theory Financial LLC
Fort Collins, CO |
SELL
|
- |
-1.01K- 63.3% |
$371K - $433K
|
585
$241K
|
|
|
May 06, 2024
Q1 2024
|
Capital City Trust CO
|
SELL
|
- |
-1.01K- 2.06% |
$371K - $434K
|
47.9K
$19.7M
|
|
|
Apr 12, 2024
Q1 2024
|
True North Advisors, LLC
|
SELL
|
- |
-1.02K- 3.95% |
$373K - $436K
|
24.7K
$10.2M
|
|
|
May 06, 2024
Q1 2024
|
Mitchell Capital Management CO
|
SELL
|
- |
-1.02K- 1.15% |
$377K - $440K
|
87.9K
$36.2M
|
|
|
May 14, 2024
Q1 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-1.03K- 3.64% |
$377K - $440K
|
27.1K
$11.2M
|
|
|
May 15, 2024
Q1 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-1.03K- 1.0% |
$377K - $441K
|
102K
$42M
|
|
|
May 09, 2024
Q1 2024
|
Lindenwold Advisors
|
SELL
|
- |
-1.03K- 5.01% |
$379K - $442K
|
19.5K
$8.03M
|
|
|
Apr 09, 2024
Q1 2024
|
Woodstock Corp
|
SELL
|
- |
-1.03K- 0.62% |
$380K - $444K
|
166K
$68.1M
|
|
|
May 13, 2024
Q1 2024
|
Halter Ferguson Financial Inc.
Carmel, IN |
SELL
|
- |
-1.03K- 26.21% |
$380K - $444K
|
2.91K
$1.2M
|