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 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-21.3K- 7.47% |
$7.83M - $9.15M
|
264K
$109M
|
|
|
Apr 24, 2024
Q1 2024
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-21.4K- 16.73% |
$7.89M - $9.21M
|
107K
$44M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-21.8K- 1.06% |
$8M - $9.34M
|
2.03M
$837M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-22K- 1.1% |
$8.08M - $9.43M
|
1.97M
$814M
|
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
SELL
|
- |
-22.1K- 3.13% |
$8.11M - $9.47M
|
681K
$281M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-22.2K- 11.62% |
$8.17M - $9.54M
|
169K
$69.7M
|
|
|
May 09, 2024
Q1 2024
|
Mirova Us LLC
|
SELL
|
- |
-22.3K- 1.73% |
$8.19M - $9.56M
|
1.26M
$521M
|
|
|
May 10, 2024
Q1 2024
|
Veritas Asset Management LLP
|
SELL
|
- |
-22.4K- 1.25% |
$8.22M - $9.6M
|
1.76M
$726M
|
|
|
May 13, 2024
Q1 2024
|
Franchise Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-22.5K- 20.27% |
$8.28M - $9.67M
|
88.5K
$36.5M
|
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-22.5K- 17.65% |
$8.28M - $9.67M
|
105K
$43.3M
|
|
|
May 14, 2024
Q1 2024
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-22.8K- 0.44% |
$8.37M - $9.77M
|
5.18M
$2.14B
|
|
|
May 14, 2024
Q1 2024
|
Parker Investment Management, LLC
|
SELL
|
- |
-22.8K- 37.96% |
$8.37M - $9.78M
|
37.2K
$15.3M
|
|
|
Apr 01, 2024
Q1 2024
|
Park National Corp
|
SELL
|
- |
-22.8K- 6.5% |
$8.4M - $9.81M
|
329K
$136M
|
|
|
May 06, 2024
Q1 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-22.9K- 0.68% |
$8.41M - $9.82M
|
3.33M
$1.37B
|
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-23.1K- 77.6% |
$8.51M - $9.93M
|
6.68K
$2.75M
|
|
|
Apr 30, 2024
Q1 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-23.2K- 9.47% |
$8.52M - $9.94M
|
221K
$91.2M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-23.2K- 5.07% |
$8.54M - $9.97M
|
435K
$179M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-23.3K- 0.81% |
$8.55M - $9.99M
|
2.85M
$1.18B
|
|
|
May 15, 2024
Q1 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-23.3K- 8.56% |
$8.58M - $10M
|
249K
$103M
|
|
|
Aug 29, 2024
Q1 2024
|
University Of Texas
|
SELL
|
- |
-23.4K- 60.62% |
$8.6M - $10M
|
15.2K
$6.26M
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-23.6K- 3.18% |
$8.67M - $10.1M
|
717K
$296M
|
|
|
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-23.8K- 1.23% |
$8.76M - $10.2M
|
1.92M
$791M
|
|
|
May 15, 2024
Q1 2024
|
Avala Global LP
New York, NY |
SELL
|
- |
-23.9K- 12.61% |
$8.79M - $10.3M
|
166K
$68.3M
|
|
|
May 15, 2024
Q1 2024
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-24.1K- 14.77% |
$8.88M - $10.4M
|
139K
$57.4M
|
|
|
May 02, 2024
Q1 2024
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-24.3K- 43.44% |
$8.93M - $10.4M
|
31.6K
$13M
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-24.5K- 5.87% |
$9.02M - $10.5M
|
394K
$162M
|
|
|
May 14, 2024
Q1 2024
|
Triple Frond Partners LLC
San Francisco, CA |
SELL
|
- |
-24.7K- 9.73% |
$9.07M - $10.6M
|
229K
$94.3M
|
|
|
May 15, 2024
Q1 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-24.9K- 93.14% |
$9.16M - $10.7M
|
1.84K
$756K
|
|
|
Apr 26, 2024
Q1 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-25K- 3.99% |
$9.19M - $10.7M
|
601K
$248M
|
|
|
May 15, 2024
Q1 2024
|
Ten Core Partners, LP
New York, NY |
SELL
|
- |
-25K- 13.87% |
$9.19M - $10.7M
|
155K
$64M
|
|
|
May 14, 2024
Q1 2024
|
Perseverance Asset Management International
George Town, E9 |
SELL
|
- |
-25K- 27.78% |
$9.19M - $10.7M
|
65K
$26.8M
|
|
|
May 15, 2024
Q1 2024
|
Cat Rock Capital Management LP
Greenwich, CT |
SELL
|
- |
-25K- 13.3% |
$9.19M - $10.7M
|
163K
$67.2M
|
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-25.2K- 11.58% |
$9.25M - $10.8M
|
192K
$79.1M
|
|
|
May 13, 2024
Q1 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-25.2K- 27.07% |
$9.25M - $10.8M
|
67.8K
$27.9M
|
|
|
May 07, 2024
Q1 2024
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-25.2K- 1.66% |
$9.26M - $10.8M
|
1.49M
$614M
|
|
|
May 15, 2024
Q1 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-25.5K- 14.9% |
$9.38M - $10.9M
|
146K
$60M
|
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-25.6K- 1.02% |
$9.4M - $11M
|
2.49M
$1.03B
|
|
|
Apr 30, 2024
Q1 2024
|
Mitchell Sinkler & Starr
|
SELL
|
- |
-25.7K- 27.86% |
$9.47M - $11.1M
|
66.7K
$27.5M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-25.9K- 7.3% |
$9.54M - $11.1M
|
329K
$136M
|
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-26.2K- 1.77% |
$9.63M - $11.2M
|
1.45M
$599M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-26.4K- 2.67% |
$9.7M - $11.3M
|
963K
$397M
|
|
|
May 15, 2024
Q1 2024
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-26.6K- 12.65% |
$9.78M - $11.4M
|
184K
$75.7M
|
|
|
Apr 19, 2024
Q1 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-26.8K- 23.12% |
$9.84M - $11.5M
|
89K
$36.7M
|
|
|
May 09, 2024
Q1 2024
|
Cypress Funds LLC
|
SELL
|
- |
-27K- 7.83% |
$9.93M - $11.6M
|
318K
$131M
|
|
|
May 08, 2024
Q1 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-27.5K- 52.41% |
$10.1M - $11.8M
|
25K
$10.3M
|
|
|
May 10, 2024
Q1 2024
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-27.8K- 1.99% |
$10.2M - $11.9M
|
1.37M
$565M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-27.9K- 4.95% |
$10.3M - $12M
|
536K
$221M
|
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-27.9K- 6.79% |
$10.3M - $12M
|
384K
$158M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-28K- 2.51% |
$10.3M - $12M
|
1.09M
$448M
|
|
|
Apr 22, 2024
Q1 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-28K- 9.24% |
$10.3M - $12M
|
275K
$114M
|