Purchases and Sales Made in Q2 2023 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2023
Q2 2023
|
Gratus Capital LLC
|
SELL
|
- |
-850- 1.25% |
$234K - $296K
|
66.9K
$27.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-850- 14.66% |
$234K - $296K
|
4.95K
$2.05M
|
|
|
Aug 08, 2023
Q2 2023
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-851- 1.84% |
$234K - $296K
|
45.4K
$18.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-854- 0.5% |
$235K - $297K
|
171K
$70.6M
|
|
|
Jul 14, 2023
Q2 2023
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-855- 7.16% |
$235K - $298K
|
11.1K
$4.58M
|
|
|
Jul 24, 2023
Q2 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-858- 4.2% |
$236K - $299K
|
19.6K
$8.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, Inc.
Omaha, NE |
SELL
|
- |
-858- 1.03% |
$236K - $299K
|
82.1K
$33.9M
|
|
|
Jul 20, 2023
Q2 2023
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-859- 3.93% |
$237K - $299K
|
21K
$8.69M
|
|
|
Jul 25, 2023
Q2 2023
|
Unionview, LLC
Seattle, WA |
SELL
|
- |
-860- 2.73% |
$237K - $299K
|
30.6K
$12.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Gs Investments, Inc.
|
SELL
|
- |
-860- 4.7% |
$237K - $299K
|
17.4K
$7.21M
|
|
|
Aug 03, 2023
Q2 2023
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-861- 1.36% |
$237K - $300K
|
62.4K
$25.8M
|
|
|
Jul 24, 2023
Q2 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-864- 7.69% |
$238K - $301K
|
10.4K
$4.29M
|
|
|
Jul 31, 2023
Q2 2023
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-864- 3.45% |
$238K - $301K
|
24.2K
$10M
|
|
|
Aug 07, 2023
Q2 2023
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
SELL
|
- |
-868- 8.17% |
$239K - $302K
|
9.76K
$4.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Miramar Capital, LLC
|
SELL
|
- |
-870- 1.4% |
$240K - $303K
|
61.4K
$25.4M
|
|
|
Jul 13, 2023
Q2 2023
|
Highland Financial Advisors, LLC
|
SELL
|
- |
-873- 53.36% |
$240K - $304K
|
763
$315K
|
|
|
Jul 21, 2023
Q2 2023
|
Keeler T Homas Management LLC
|
SELL
|
- |
-879- 8.92% |
$242K - $306K
|
8.97K
$3.71M
|
|
|
Jul 21, 2023
Q2 2023
|
Crumly & Associates Inc.
|
SELL
|
- |
-879- 19.21% |
$242K - $306K
|
3.7K
$1.53M
|
|
|
Jul 20, 2023
Q2 2023
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-880- 1.03% |
$242K - $306K
|
84.3K
$34.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-885- 3.16% |
$244K - $308K
|
27.1K
$11.2M
|
|
|
Jul 12, 2023
Q2 2023
|
Platform Technology Partners
|
SELL
|
- |
-887- 2.34% |
$244K - $309K
|
37K
$15.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
SELL
|
- |
-887- 13.37% |
$244K - $309K
|
5.75K
$2.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-887- 1.32% |
$244K - $309K
|
66.1K
$27.3M
|
|
|
Jun 14, 2024
Q2 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-887- 10.67% |
$244K - $309K
|
7.42K
$3.07M
|
|
|
Aug 08, 2023
Q2 2023
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-889- 1.83% |
$245K - $309K
|
47.7K
$19.7M
|
|
|
Jul 27, 2023
Q2 2023
|
Leisure Capital Management
|
SELL
|
- |
-891- 3.72% |
$245K - $310K
|
23.1K
$9.53M
|
|
|
Jul 31, 2023
Q2 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-891- 4.26% |
$245K - $310K
|
20K
$8.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-892- 1.02% |
$246K - $311K
|
86.3K
$35.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-896- 1.14% |
$247K - $312K
|
77.6K
$32.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Sbb Research Group LLC
|
SELL
|
- |
-896- 23.37% |
$247K - $312K
|
2.94K
$1.21M
|
|
|
Aug 28, 2024
Q2 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-900- 5.47% |
$248K - $313K
|
15.6K
$6.43M
|
|
|
Jul 31, 2023
Q2 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-911- 2.41% |
$251K - $317K
|
36.9K
$15.3M
|
|
|
Jul 14, 2023
Q2 2023
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-912- 1.92% |
$251K - $317K
|
46.5K
$19.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Parker Investment Management, LLC
|
SELL
|
- |
-913- 1.54% |
$251K - $318K
|
58.3K
$24.1M
|
|
|
Jul 21, 2023
Q2 2023
|
Lee Johnson Capital Management, LLC
|
SELL
|
- |
-915- 53.35% |
$252K - $319K
|
800
$331K
|
|
|
Aug 10, 2023
Q2 2023
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-916- 1.04% |
$252K - $319K
|
87.4K
$36.1M
|
|
|
Nov 13, 2024
Q2 2023
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-916- 1.04% |
$252K - $319K
|
87.4K
$36.1M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-920- 1.6% |
$253K - $320K
|
56.4K
$23.3M
|
|
|
Jul 20, 2023
Q2 2023
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-922- 4.58% |
$254K - $321K
|
19.2K
$7.93M
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-926- 1.3% |
$255K - $322K
|
70.6K
$29.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Ballast Advisors LLC
|
SELL
|
- |
-927- 3.14% |
$255K - $323K
|
28.6K
$11.8M
|
|
|
Sep 07, 2023
Q2 2023
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-929- 0.6% |
$256K - $323K
|
153K
$63.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
SELL
|
- |
-932- 4.66% |
$257K - $324K
|
19.1K
$7.88M
|
|
|
Jul 12, 2023
Q2 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-939- 2.36% |
$259K - $327K
|
38.9K
$16.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-940- 3.03% |
$259K - $327K
|
30.1K
$12.4M
|
|
|
Jul 10, 2023
Q2 2023
|
Profit Investment Management, LLC
|
SELL
|
- |
-941- 15.38% |
$259K - $328K
|
5.18K
$2.14M
|
|
|
Jul 13, 2023
Q2 2023
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-942- 1.94% |
$259K - $328K
|
47.6K
$19.7M
|
|
|
Aug 10, 2023
Q2 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-942- 1.23% |
$259K - $328K
|
75.8K
$31.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Hartford Financial Management Inc.
|
SELL
|
- |
-946- 1.82% |
$261K - $329K
|
50.9K
$21M
|
|
|
Nov 13, 2023
Q2 2023
|
Security National Bank Of So Dak
Sioux City, IA |
SELL
|
- |
-947- 4.39% |
$261K - $330K
|
20.6K
$8.52M
|