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 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-1.9K- 56.3% |
$523K - $661K
|
1.48K
$608K
|
|
|
Aug 10, 2023
Q2 2023
|
Capco Asset Management, LLC
|
SELL
|
- |
-1.9K- 1.32% |
$524K - $662K
|
142K
$58.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.91K- 0.98% |
$525K - $663K
|
192K
$79.2M
|
|
|
Jul 10, 2023
Q2 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-1.91K- 14.47% |
$526K - $665K
|
11.3K
$4.66M
|
|
|
Jul 12, 2023
Q2 2023
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-1.92K- 6.92% |
$529K - $668K
|
25.8K
$10.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Hamel Associates, Inc.
|
SELL
|
- |
-1.93K- 6.29% |
$530K - $670K
|
28.7K
$11.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Integrity Financial Corp
|
SELL
|
- |
-1.93K- 16.9% |
$532K - $673K
|
9.51K
$3.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-1.93K- 9.85% |
$532K - $673K
|
17.7K
$7.29M
|
|
|
Jul 26, 2023
Q2 2023
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-1.94K- 25.38% |
$533K - $674K
|
5.69K
$2.34M
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.94K- 4.64% |
$533K - $674K
|
39.8K
$16.4M
|
|
|
Jul 26, 2023
Q2 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-1.95K- 2.1% |
$536K - $677K
|
90.5K
$37.3M
|
|
|
Aug 02, 2023
Q2 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-1.95K- 8.0% |
$537K - $678K
|
22.4K
$9.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-1.95K- 3.54% |
$538K - $679K
|
53.2K
$21.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-1.95K- 24.35% |
$538K - $680K
|
6.07K
$2.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1.96K- 1.3% |
$538K - $681K
|
148K
$61.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-1.96K- 9.39% |
$539K - $682K
|
18.9K
$7.79M
|
|
|
Jul 10, 2023
Q2 2023
|
Signature Wealth Management Group
|
SELL
|
- |
-1.96K- 16.18% |
$540K - $682K
|
10.2K
$4.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-1.97K- 18.31% |
$543K - $687K
|
8.8K
$3.63M
|
|
|
Aug 08, 2023
Q2 2023
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-1.98K- 21.68% |
$544K - $688K
|
7.14K
$2.94M
|
|
|
Jul 27, 2023
Q2 2023
|
Act Advisors, Llc.
|
SELL
|
- |
-1.99K- 57.99% |
$547K - $691K
|
1.44K
$593K
|
|
|
Aug 14, 2023
Q2 2023
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-1.99K- 0.87% |
$548K - $693K
|
226K
$93.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-1.99K- 11.14% |
$549K - $694K
|
15.9K
$6.56M
|
|
|
Jul 26, 2023
Q2 2023
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-2K- 23.5% |
$550K - $695K
|
6.5K
$2.68M
|
|
|
Aug 09, 2023
Q2 2023
|
Slow Capital, Inc.
|
SELL
|
- |
-2K- 8.99% |
$551K - $696K
|
20.2K
$8.34M
|
|
|
Aug 08, 2023
Q2 2023
|
Nvwm, LLC
|
SELL
|
- |
-2K- 5.04% |
$552K - $698K
|
37.7K
$15.6M
|
|
|
Jul 17, 2023
Q2 2023
|
Cohen Investment Advisors LLC
|
SELL
|
- |
-2.01K- 10.82% |
$553K - $699K
|
16.5K
$6.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-2.01K- 6.2% |
$553K - $699K
|
30.4K
$12.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Cumberland Advisors Inc
|
SELL
|
- |
-2.01K- 9.08% |
$554K - $700K
|
20.1K
$8.3M
|
|
|
Aug 11, 2023
Q2 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-2.01K- 50.56% |
$555K - $701K
|
1.97K
$812K
|
|
|
Jul 24, 2023
Q2 2023
|
Nbt Bank N A
|
SELL
|
- |
-2.02K- 2.14% |
$556K - $703K
|
92.3K
$38M
|
|
|
Jul 31, 2023
Q2 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-2.03K- 1.36% |
$560K - $708K
|
147K
$60.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-2.05K- 4.38% |
$565K - $715K
|
44.9K
$18.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.06K- 1.49% |
$566K - $715K
|
136K
$56.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-2.06K- 24.43% |
$567K - $716K
|
6.37K
$2.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-2.06K- 2.85% |
$568K - $718K
|
70.4K
$29M
|
|
|
Aug 03, 2023
Q2 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-2.06K- 10.41% |
$568K - $718K
|
17.8K
$7.32M
|
|
|
Aug 04, 2023
Q2 2023
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-2.07K- 17.1% |
$569K - $719K
|
10K
$4.13M
|
|
|
Jul 31, 2023
Q2 2023
|
Waypoint Wealth Partners Inc.
|
SELL
|
- |
-2.07K- 45.91% |
$570K - $720K
|
2.44K
$1M
|
|
|
Jul 25, 2023
Q2 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-2.08K- 19.86% |
$573K - $724K
|
8.4K
$3.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-2.08K- 0.31% |
$573K - $725K
|
675K
$278M
|
|
|
Jul 31, 2023
Q2 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-2.08K- 2.29% |
$574K - $725K
|
88.9K
$36.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Camden National Bank
Camden, ME |
SELL
|
- |
-2.09K- 3.72% |
$576K - $729K
|
54.1K
$22.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-2.1K- 2.26% |
$577K - $729K
|
90.7K
$37.4M
|
|
|
Jul 13, 2023
Q2 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-2.1K- 5.19% |
$578K - $731K
|
38.4K
$15.8M
|
|
|
Jul 12, 2023
Q2 2023
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-2.12K- 4.04% |
$584K - $739K
|
50.4K
$20.8M
|
|
|
Jul 12, 2023
Q2 2023
|
Richelieu Gestion PLC
|
SELL
|
- |
-2.13K- 14.6% |
$586K - $741K
|
12.5K
$5.13M
|
|
|
Jul 11, 2023
Q2 2023
|
Baker Boyer National Bank
|
SELL
|
- |
-2.14K- 7.74% |
$589K - $744K
|
25.5K
$10.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Canal Capital Management, LLC
|
SELL
|
- |
-2.14K- 4.72% |
$590K - $746K
|
43.3K
$17.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-2.15K- 9.99% |
$592K - $748K
|
19.4K
$7.98M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2.16K- 0.81% |
$594K - $751K
|
265K
$109M
|