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 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-40.3K- 10.73% |
$14.8M - $17.3M
|
335K
$138M
|
|
|
Apr 15, 2024
Q1 2024
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-40.9K- 33.66% |
$15M - $17.6M
|
80.5K
$33.2M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-41.3K- 3.58% |
$15.2M - $17.7M
|
1.11M
$459M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-41.4K- 4.38% |
$15.2M - $17.8M
|
903K
$372M
|
|
|
May 15, 2024
Q1 2024
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-41.5K- 68.54% |
$15.3M - $17.8M
|
19.1K
$7.86M
|
|
|
May 07, 2024
Q1 2024
|
Monolith Management LTD
Hong Kong, K3 |
SELL
|
- |
-41.7K- 35.19% |
$15.3M - $17.9M
|
76.8K
$31.7M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-41.9K- 2.43% |
$15.4M - $18M
|
1.68M
$694M
|
|
|
Apr 12, 2024
Q1 2024
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-42K- 74.25% |
$15.5M - $18M
|
14.6K
$6.01M
|
|
|
May 15, 2024
Q1 2024
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-43.7K- 30.55% |
$16.1M - $18.8M
|
99.4K
$41M
|
|
|
May 14, 2024
Q1 2024
|
Blue Whale Capital LLP
London, X0 |
SELL
|
- |
-43.8K- 16.7% |
$16.1M - $18.8M
|
218K
$90M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-44.1K- 0.87% |
$16.2M - $18.9M
|
5.05M
$2.08B
|
|
|
May 14, 2024
Q1 2024
|
Hel Ved Capital Management LTD
Central, K3 |
SELL
|
- |
-45.1K- 72.66% |
$16.6M - $19.4M
|
17K
$6.99M
|
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-45.7K- 10.22% |
$16.8M - $19.6M
|
402K
$166M
|
|
|
May 02, 2024
Q1 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-47.4K- 2.89% |
$17.4M - $20.3M
|
1.59M
$655M
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-48.1K- 12.42% |
$17.7M - $20.7M
|
339K
$140M
|
|
|
May 15, 2024
Q1 2024
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-48.2K- 15.16% |
$17.7M - $20.7M
|
270K
$111M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-48.6K- 1.89% |
$17.9M - $20.8M
|
2.52M
$1.04B
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-48.7K- 11.67% |
$17.9M - $20.9M
|
369K
$152M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-49.6K- 2.14% |
$18.3M - $21.3M
|
2.27M
$937M
|
|
|
Apr 22, 2024
Q1 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-50K- 10.42% |
$18.4M - $21.5M
|
430K
$177M
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-50.8K- 77.11% |
$18.7M - $21.8M
|
15.1K
$6.22M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-51.3K- 99.94% |
$18.9M - $22M
|
32
$13.2K
|
|
|
Apr 19, 2024
Q1 2024
|
Apexium Financial, LP
|
SELL
|
- |
-51.7K- 67.47% |
$19M - $22.2M
|
24.9K
$10.3M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-51.7K- 7.53% |
$19M - $22.2M
|
635K
$262M
|
|
|
May 15, 2024
Q1 2024
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-55.2K- 5.04% |
$20.3M - $23.7M
|
1.04M
$429M
|
|
|
May 14, 2024
Q1 2024
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-55.3K- 3.1% |
$20.3M - $23.7M
|
1.73M
$713M
|
|
|
Apr 29, 2024
Q1 2024
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-55.9K- 1.23% |
$20.6M - $24M
|
4.49M
$1.85B
|
|
|
May 13, 2024
Q1 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-55.9K- 2.6% |
$20.6M - $24M
|
2.1M
$865M
|
|
|
May 15, 2024
Q1 2024
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-56.1K- 13.61% |
$20.6M - $24.1M
|
356K
$147M
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-56.1K- 61.28% |
$20.6M - $24.1M
|
35.4K
$14.6M
|
|
|
Apr 15, 2024
Q1 2024
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-58K- 35.96% |
$21.3M - $24.9M
|
103K
$42.6M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-58.5K- 1.51% |
$21.5M - $25.1M
|
3.81M
$1.57B
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-59.2K- 3.46% |
$21.8M - $25.4M
|
1.65M
$680M
|
|
|
May 06, 2024
Q1 2024
|
Glynn Capital Management LLC
|
SELL
|
- |
-60.8K- 80.18% |
$22.3M - $26.1M
|
15K
$6.19M
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-60.8K- 54.82% |
$22.4M - $26.1M
|
50.1K
$20.7M
|
|
|
May 13, 2024
Q1 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-61K- 2.84% |
$22.4M - $26.2M
|
2.09M
$860M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-61.5K- 14.11% |
$22.6M - $26.4M
|
374K
$154M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-61.9K- 12.73% |
$22.8M - $26.6M
|
424K
$175M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-62.4K- 27.04% |
$22.9M - $26.8M
|
168K
$69.4M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-63.5K- 99.81% |
$23.4M - $27.3M
|
119
$49.1K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-65.1K- 2.83% |
$23.9M - $28M
|
2.24M
$923M
|
|
|
May 10, 2024
Q1 2024
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-65.6K- 7.28% |
$24.1M - $28.2M
|
835K
$344M
|
|
|
Apr 22, 2024
Q1 2024
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-65.7K- 52.5% |
$24.2M - $28.2M
|
59.5K
$24.5M
|
|
|
May 10, 2024
Q1 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
SELL
|
- |
-66K- 21.21% |
$24.3M - $28.4M
|
245K
$101M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-66.3K- 0.85% |
$24.4M - $28.5M
|
7.71M
$3.18B
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-66.9K- 5.53% |
$24.6M - $28.7M
|
1.14M
$471M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-68.4K- 1.14% |
$25.1M - $29.4M
|
5.94M
$2.45B
|
|
|
May 03, 2024
Q1 2024
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-71.2K- 98.58% |
$26.2M - $30.6M
|
1.03K
$423K
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-71.6K- 26.41% |
$26.3M - $30.7M
|
199K
$82.2M
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-72.4K- 11.81% |
$26.6M - $31.1M
|
541K
$223M
|