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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-12.1K- 48.91% |
$4.43M - $5.17M
|
12.6K
$5.19M
|
|
|
May 09, 2024
Q1 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
SELL
|
- |
-12.1K- 35.7% |
$4.43M - $5.18M
|
21.7K
$8.95M
|
|
|
May 06, 2024
Q1 2024
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-12.1K- 2.76% |
$4.44M - $5.18M
|
425K
$175M
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-12.1K- 18.94% |
$4.44M - $5.19M
|
51.7K
$21.3M
|
|
|
May 10, 2024
Q1 2024
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-12.1K- 5.69% |
$4.45M - $5.19M
|
201K
$82.7M
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-12.1K- 1.95% |
$4.46M - $5.21M
|
611K
$252M
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-12.2K- 0.42% |
$4.48M - $5.24M
|
2.9M
$1.19B
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-12.2K- 1.04% |
$4.49M - $5.24M
|
1.16M
$479M
|
|
|
May 09, 2024
Q1 2024
|
Oakmont Corp
|
SELL
|
- |
-12.2K- 6.42% |
$4.5M - $5.25M
|
179K
$73.6M
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-12.3K- 12.87% |
$4.51M - $5.26M
|
83K
$34.2M
|
|
|
May 10, 2024
Q1 2024
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-12.4K- 76.48% |
$4.55M - $5.31M
|
3.81K
$1.57M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-12.5K- 36.69% |
$4.6M - $5.37M
|
21.6K
$8.89M
|
|
|
May 03, 2024
Q1 2024
|
C World Wide Group Holding A
|
SELL
|
- |
-12.5K- 0.6% |
$4.6M - $5.37M
|
2.07M
$853M
|
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-12.5K- 33.36% |
$4.61M - $5.39M
|
25.1K
$10.3M
|
|
|
May 09, 2024
Q1 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-12.6K- 1.16% |
$4.62M - $5.39M
|
1.07M
$440M
|
|
|
May 15, 2024
Q1 2024
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-12.7K- 18.71% |
$4.65M - $5.43M
|
55K
$22.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Mill Capital Management, LLC
|
SELL
|
- |
-12.7K- 5.52% |
$4.66M - $5.45M
|
217K
$89.5M
|
|
|
May 10, 2024
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-12.8K- 6.23% |
$4.69M - $5.48M
|
192K
$79.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-12.8K- 10.52% |
$4.71M - $5.5M
|
109K
$44.9M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-12.8K- 0.3% |
$4.72M - $5.51M
|
4.25M
$1.75B
|
|
|
Apr 24, 2024
Q1 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-13K- 18.14% |
$4.77M - $5.57M
|
58.5K
$24.1M
|
|
|
May 10, 2024
Q1 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-13.2K- 21.41% |
$4.84M - $5.65M
|
48.3K
$19.9M
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-13.3K- 3.84% |
$4.89M - $5.71M
|
333K
$137M
|
|
|
May 14, 2024
Q1 2024
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-13.3K- 18.3% |
$4.89M - $5.71M
|
59.4K
$24.5M
|
|
|
May 07, 2024
Q1 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-13.6K- 17.26% |
$5.01M - $5.85M
|
65.3K
$26.9M
|
|
|
Apr 19, 2024
Q1 2024
|
Trellis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-13.7K- 85.5% |
$5.03M - $5.87M
|
2.32K
$956K
|
|
|
May 13, 2024
Q1 2024
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-13.7K- 23.83% |
$5.04M - $5.88M
|
43.8K
$18.1M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-13.8K- 18.6% |
$5.07M - $5.93M
|
60.4K
$24.9M
|
|
|
May 13, 2024
Q1 2024
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-13.8K- 3.68% |
$5.07M - $5.93M
|
361K
$149M
|
|
|
May 15, 2024
Q1 2024
|
Concorde Financial Corp
Dallas, TX |
SELL
|
- |
-13.8K- 82.68% |
$5.09M - $5.94M
|
2.9K
$1.2M
|
|
|
May 13, 2024
Q1 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-13.9K- 2.88% |
$5.11M - $5.97M
|
468K
$193M
|
|
|
May 15, 2024
Q1 2024
|
Slagle Financial, LLC
Edwardsville, IL |
SELL
|
- |
-13.9K- 37.75% |
$5.12M - $5.97M
|
22.9K
$9.45M
|
|
|
May 10, 2024
Q1 2024
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-14.1K- 90.99% |
$5.2M - $6.07M
|
1.4K
$577K
|
|
|
May 14, 2024
Q1 2024
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-14.2K- 28.8% |
$5.21M - $6.08M
|
35K
$14.4M
|
|
|
Apr 11, 2024
Q1 2024
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-14.2K- 4.53% |
$5.22M - $6.09M
|
299K
$123M
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-14.2K- 5.38% |
$5.23M - $6.1M
|
250K
$103M
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
SELL
|
- |
-14.2K- 3.78% |
$5.23M - $6.1M
|
361K
$149M
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-14.3K- 7.62% |
$5.27M - $6.15M
|
174K
$71.6M
|
|
|
Apr 16, 2024
Q1 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-14.3K- 4.39% |
$5.27M - $6.16M
|
312K
$129M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-14.4K- 4.32% |
$5.28M - $6.16M
|
318K
$131M
|
|
|
Apr 18, 2024
Q1 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-14.4K- 0.8% |
$5.29M - $6.18M
|
1.79M
$740M
|
|
|
May 09, 2024
Q1 2024
|
Truepoint, Inc.
|
SELL
|
- |
-14.5K- 72.42% |
$5.34M - $6.24M
|
5.53K
$2.28M
|
|
|
May 15, 2024
Q1 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-14.5K- 2.83% |
$5.35M - $6.25M
|
500K
$206M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-14.6K- 3.94% |
$5.35M - $6.25M
|
355K
$146M
|
|
|
May 13, 2024
Q1 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-14.6K- 14.58% |
$5.37M - $6.27M
|
85.5K
$35.3M
|
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-14.6K- 14.58% |
$5.37M - $6.27M
|
85.5K
$35.3M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-14.8K- 2.48% |
$5.44M - $6.36M
|
581K
$240M
|
|
|
May 13, 2024
Q1 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-14.9K- 7.54% |
$5.49M - $6.41M
|
183K
$75.5M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-15K- 59.86% |
$5.53M - $6.46M
|
10.1K
$4.16M
|
|
|
May 10, 2024
Q1 2024
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-15.3K- 4.84% |
$5.62M - $6.56M
|
300K
$124M
|