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 |
|---|---|---|---|---|---|---|---|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-4.37K- 8.4% |
$1.61M - $1.87M
|
47.6K
$19.6M
|
|
|
Apr 22, 2024
Q1 2024
|
Kessler Investment Group, LLC
|
SELL
|
- |
-4.37K- 28.75% |
$1.61M - $1.88M
|
10.8K
$4.47M
|
|
|
May 13, 2024
Q1 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-4.38K- 7.24% |
$1.61M - $1.88M
|
56.1K
$23.1M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-4.4K- 1.19% |
$1.62M - $1.89M
|
366K
$151M
|
|
|
May 03, 2024
Q1 2024
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-4.42K- 29.75% |
$1.63M - $1.9M
|
10.4K
$4.3M
|
|
|
Apr 25, 2024
Q1 2024
|
Grant
|
SELL
|
- |
-4.43K- 23.36% |
$1.63M - $1.9M
|
14.5K
$5.99M
|
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-4.45K- 17.62% |
$1.64M - $1.91M
|
20.8K
$8.57M
|
|
|
May 01, 2024
Q1 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-4.47K- 9.31% |
$1.64M - $1.92M
|
43.6K
$18M
|
|
|
Apr 17, 2024
Q1 2024
|
Bremer Bank National Association
|
SELL
|
- |
-4.48K- 13.74% |
$1.65M - $1.92M
|
28.1K
$11.6M
|
|
|
Apr 17, 2024
Q1 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-4.49K- 13.39% |
$1.65M - $1.93M
|
29.1K
$12M
|
|
|
Apr 01, 2024
Q1 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-4.5K- 5.14% |
$1.65M - $1.93M
|
83K
$34.2M
|
|
|
May 01, 2024
Q1 2024
|
Lathrop Investment Management Corp
|
SELL
|
- |
-4.5K- 6.24% |
$1.66M - $1.93M
|
67.7K
$27.9M
|
|
|
May 01, 2024
Q1 2024
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-4.54K- 4.77% |
$1.67M - $1.95M
|
90.5K
$37.3M
|
|
|
May 16, 2024
Q1 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-4.56K- 6.17% |
$1.68M - $1.96M
|
69.3K
$28.6M
|
|
|
May 01, 2024
Q1 2024
|
Presilium Private Wealth, LLC
Radnor, PA |
SELL
|
- |
-4.56K- 56.25% |
$1.68M - $1.96M
|
3.55K
$1.46M
|
|
|
May 01, 2024
Q1 2024
|
Jag Capital Management, LLC
|
SELL
|
- |
-4.59K- 4.16% |
$1.69M - $1.97M
|
106K
$43.7M
|
|
|
Apr 19, 2024
Q1 2024
|
Nat West Group PLC
|
SELL
|
- |
-4.61K- 7.25% |
$1.69M - $1.98M
|
59K
$24.3M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.69K- 0.29% |
$1.72M - $2.01M
|
1.61M
$663M
|
|
|
Apr 26, 2024
Q1 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-4.69K- 4.25% |
$1.73M - $2.02M
|
106K
$43.6M
|
|
|
May 08, 2024
Q1 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
SELL
|
- |
-4.69K- 45.5% |
$1.73M - $2.02M
|
5.62K
$2.32M
|
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
SELL
|
- |
-4.7K- 5.01% |
$1.73M - $2.02M
|
89.2K
$36.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-4.77K- 8.38% |
$1.75M - $2.05M
|
52.1K
$21.5M
|
|
|
May 01, 2024
Q1 2024
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-4.79K- 3.27% |
$1.76M - $2.05M
|
142K
$58.4M
|
|
|
May 03, 2024
Q1 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-4.79K- 5.63% |
$1.76M - $2.06M
|
80.3K
$33.1M
|
|
|
Apr 09, 2024
Q1 2024
|
New Capital Management LP
|
SELL
|
- |
-4.8K- 37.02% |
$1.77M - $2.06M
|
8.17K
$3.37M
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-4.82K- 2.0% |
$1.77M - $2.07M
|
236K
$97.3M
|
|
|
May 14, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-4.82K- 1.16% |
$1.77M - $2.07M
|
409K
$169M
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-4.84K- 5.83% |
$1.78M - $2.08M
|
78.2K
$32.2M
|
|
|
May 09, 2024
Q1 2024
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-4.85K- 3.06% |
$1.78M - $2.08M
|
153K
$63.3M
|
|
|
May 13, 2024
Q1 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-4.88K- 3.72% |
$1.79M - $2.1M
|
126K
$52.1M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-4.94K- 7.16% |
$1.82M - $2.12M
|
64K
$26.4M
|
|
|
Apr 01, 2024
Q1 2024
|
Appleton Partners Inc
|
SELL
|
- |
-4.94K- 3.91% |
$1.82M - $2.12M
|
121K
$50.1M
|
|
|
May 15, 2024
Q1 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-4.95K- 5.43% |
$1.82M - $2.12M
|
86.2K
$35.5M
|
|
|
May 09, 2024
Q1 2024
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-4.95K- 21.63% |
$1.82M - $2.13M
|
17.9K
$7.39M
|
|
|
May 13, 2024
Q1 2024
|
Gam Holding Ag
|
SELL
|
- |
-4.95K- 2.27% |
$1.82M - $2.13M
|
213K
$87.7M
|
|
|
May 14, 2024
Q1 2024
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-4.96K- 4.38% |
$1.82M - $2.13M
|
108K
$44.6M
|
|
|
Apr 08, 2024
Q1 2024
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
SELL
|
- |
-4.97K- 89.63% |
$1.83M - $2.13M
|
575
$237K
|
|
|
Apr 29, 2024
Q1 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-4.99K- 1.6% |
$1.84M - $2.14M
|
307K
$127M
|
|
|
Apr 12, 2024
Q1 2024
|
Capital Planning LLC
|
SELL
|
- |
-5K- 8.41% |
$1.84M - $2.15M
|
54.4K
$22.4M
|
|
|
May 08, 2024
Q1 2024
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-5K- 14.75% |
$1.84M - $2.15M
|
28.9K
$11.9M
|
|
|
May 15, 2024
Q1 2024
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-5K- 9.09% |
$1.84M - $2.15M
|
50K
$20.6M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.03K- 0.45% |
$1.85M - $2.16M
|
1.11M
$456M
|
|
|
May 15, 2024
Q1 2024
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-5.08K- 18.35% |
$1.87M - $2.18M
|
22.6K
$9.32M
|
|
|
Apr 10, 2024
Q1 2024
|
Lakehouse Capital Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-5.09K- 26.03% |
$1.87M - $2.19M
|
14.5K
$5.97M
|
|
|
Apr 16, 2024
Q1 2024
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-5.14K- 2.17% |
$1.89M - $2.21M
|
232K
$95.5M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-5.14K- 11.36% |
$1.89M - $2.21M
|
40.1K
$16.5M
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-5.14K- 1.96% |
$1.89M - $2.21M
|
257K
$106M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5.15K- 0.89% |
$1.89M - $2.21M
|
574K
$237M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-5.19K- 0.29% |
$1.91M - $2.23M
|
1.77M
$731M
|
|
|
May 14, 2024
Q1 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-5.21K- 13.91% |
$1.92M - $2.24M
|
32.3K
$13.3M
|