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 07, 2024
Q1 2024
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-15.7K- 2.55% |
$5.77M - $6.73M
|
599K
$247M
|
|
|
Apr 11, 2024
Q1 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-15.7K- 3.54% |
$5.78M - $6.75M
|
429K
$177M
|
|
|
Apr 16, 2024
Q1 2024
|
Country Trust Bank
|
SELL
|
- |
-15.8K- 3.34% |
$5.81M - $6.79M
|
458K
$189M
|
|
|
May 15, 2024
Q1 2024
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-16K- 2.52% |
$5.89M - $6.87M
|
620K
$255M
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-16K- 17.86% |
$5.9M - $6.89M
|
73.8K
$30.4M
|
|
|
Apr 19, 2024
Q1 2024
|
Covea Finance
|
SELL
|
- |
-16.2K- 4.13% |
$5.95M - $6.94M
|
376K
$155M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.2K- 0.11% |
$5.97M - $6.97M
|
14.7M
$6.06B
|
|
|
Apr 19, 2024
Q1 2024
|
Everett Harris & CO
|
SELL
|
- |
-16.2K- 1.04% |
$5.97M - $6.97M
|
1.54M
$636M
|
|
|
Apr 09, 2024
Q1 2024
|
Welch Group, LLC
|
SELL
|
- |
-16.3K- 7.44% |
$5.99M - $6.99M
|
203K
$83.5M
|
|
|
Apr 15, 2024
Q1 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-16.6K- 3.19% |
$6.09M - $7.11M
|
502K
$207M
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-16.7K- 3.31% |
$6.14M - $7.17M
|
488K
$201M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-16.7K- 96.58% |
$6.14M - $7.17M
|
592
$244K
|
|
|
May 15, 2024
Q1 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-16.9K- 22.75% |
$6.21M - $7.25M
|
57.4K
$23.7M
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-17K- 96.04% |
$6.24M - $7.28M
|
700
$289K
|
|
|
May 15, 2024
Q1 2024
|
Pennant Investors, LP
Summit, NJ |
SELL
|
- |
-17K- 13.18% |
$6.25M - $7.3M
|
112K
$46.2M
|
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-17.3K- 3.86% |
$6.36M - $7.42M
|
430K
$177M
|
|
|
Apr 11, 2024
Q1 2024
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-17.3K- 2.25% |
$6.37M - $7.44M
|
753K
$310M
|
|
|
May 13, 2024
Q1 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-17.4K- 66.95% |
$6.4M - $7.47M
|
8.59K
$3.54M
|
|
|
May 16, 2024
Q1 2024
|
Lummis Asset Management, LP
Fort Worth, TX |
SELL
|
- |
-17.5K- 57.03% |
$6.42M - $7.5M
|
13.2K
$5.43M
|
|
|
May 15, 2024
Q1 2024
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-17.6K- 57.17% |
$6.49M - $7.57M
|
13.2K
$5.45M
|
|
|
May 15, 2024
Q1 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-17.7K- 49.92% |
$6.5M - $7.59M
|
17.7K
$7.31M
|
|
|
May 14, 2024
Q1 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-17.9K- 29.88% |
$6.59M - $7.7M
|
42.1K
$17.3M
|
|
|
Apr 29, 2024
Q1 2024
|
Troy Asset Management LTD
|
SELL
|
- |
-18.2K- 1.9% |
$6.7M - $7.83M
|
944K
$389M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-18.3K- 1.79% |
$6.71M - $7.84M
|
1M
$413M
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-18.4K- 9.09% |
$6.76M - $7.89M
|
184K
$75.8M
|
|
|
May 10, 2024
Q1 2024
|
Gifford Fong Associates
Lafayette, CA |
SELL
|
- |
-18.6K- 35.19% |
$6.85M - $8M
|
34.3K
$14.1M
|
|
|
Apr 22, 2024
Q1 2024
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-18.7K- 29.76% |
$6.86M - $8.01M
|
44K
$18.2M
|
|
|
Apr 29, 2024
Q1 2024
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-18.9K- 31.89% |
$6.97M - $8.14M
|
40.5K
$16.7M
|
|
|
May 10, 2024
Q1 2024
|
A16z Perennial Management, L.P.
Menlo Park, CA |
SELL
|
- |
-19K- 48.7% |
$6.99M - $8.16M
|
20K
$8.25M
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-19K- 20.66% |
$7M - $8.17M
|
73.1K
$30.1M
|
|
|
May 01, 2024
Q1 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-19.4K- 16.22% |
$7.12M - $8.31M
|
100K
$41.2M
|
|
|
Apr 12, 2024
Q1 2024
|
Carlson Capital Management
|
SELL
|
- |
-19.4K- 50.06% |
$7.14M - $8.34M
|
19.4K
$7.99M
|
|
|
May 07, 2024
Q1 2024
|
Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Warszawa, R9 |
SELL
|
- |
-19.5K- 68.0% |
$7.16M - $8.36M
|
9.16K
$3.78M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-19.5K- 89.05% |
$7.17M - $8.37M
|
2.4K
$988K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-19.6K- 7.39% |
$7.2M - $8.4M
|
245K
$101M
|
|
|
Apr 29, 2024
Q1 2024
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-19.6K- 33.1% |
$7.21M - $8.42M
|
39.6K
$16.3M
|
|
|
Apr 18, 2024
Q1 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-19.7K- 33.83% |
$7.25M - $8.47M
|
38.6K
$15.9M
|
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-19.8K- 11.74% |
$7.29M - $8.52M
|
149K
$61.4M
|
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-19.9K- 2.51% |
$7.3M - $8.53M
|
770K
$318M
|
|
|
Aug 01, 2024
Q1 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
- |
-20.1K- 10.79% |
$7.38M - $8.61M
|
166K
$68.3M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-20.1K- 2.96% |
$7.39M - $8.63M
|
658K
$271M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-20.3K- 2.03% |
$7.46M - $8.7M
|
979K
$403M
|
|
|
May 20, 2024
Q1 2024
|
Milestones Administradora De Recursos Ltda.
Jaragua Do Sul, D5 |
SELL
|
- |
-20.3K- 17.21% |
$7.48M - $8.73M
|
97.8K
$40.3M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-20.4K- 1.91% |
$7.49M - $8.74M
|
1.04M
$431M
|
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-20.5K- 12.52% |
$7.55M - $8.81M
|
143K
$59.1M
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-20.6K- 4.12% |
$7.58M - $8.85M
|
480K
$198M
|
|
|
Jun 13, 2024
Q1 2024
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
SELL
|
- |
-20.7K- 61.93% |
$7.6M - $8.87M
|
12.7K
$5.24M
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-20.8K- 3.52% |
$7.65M - $8.93M
|
570K
$235M
|
|
|
May 14, 2024
Q1 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-20.8K- 5.57% |
$7.66M - $8.94M
|
353K
$145M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-21.1K- 0.33% |
$7.76M - $9.06M
|
6.37M
$2.63B
|