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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2023
Q2 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-3.14K- 26.93% |
$864K - $1.09M
|
8.51K
$3.52M
|
|
|
Jul 24, 2023
Q2 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-3.14K- 5.23% |
$864K - $1.09M
|
56.8K
$23.5M
|
|
|
Jul 13, 2023
Q2 2023
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-3.14K- 1.54% |
$865K - $1.09M
|
201K
$83M
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-3.15K- 1.35% |
$868K - $1.1M
|
230K
$95.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-3.15K- 0.34% |
$868K - $1.1M
|
914K
$378M
|
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-3.16K- 2.68% |
$870K - $1.1M
|
115K
$47.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-3.16K- 21.33% |
$870K - $1.1M
|
11.6K
$4.81M
|
|
|
Sep 07, 2023
Q2 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-3.17K- 1.85% |
$872K - $1.1M
|
168K
$69.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-3.17K- 3.48% |
$873K - $1.1M
|
87.7K
$36.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-3.17K- 1.35% |
$873K - $1.1M
|
231K
$95.6M
|
|
|
Jul 13, 2023
Q2 2023
|
First Premier Bank
|
SELL
|
- |
-3.19K- 12.07% |
$879K - $1.11M
|
23.2K
$9.61M
|
|
|
Jul 11, 2023
Q2 2023
|
Pioneer Trust Bank N A
Salem, OR |
SELL
|
- |
-3.2K- 4.02% |
$881K - $1.11M
|
76.4K
$31.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-3.2K- 15.4% |
$881K - $1.11M
|
17.6K
$7.26M
|
|
|
Aug 08, 2023
Q2 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-3.21K- 1.6% |
$883K - $1.12M
|
197K
$81.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-3.23K- 8.78% |
$888K - $1.12M
|
33.5K
$13.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Lindenwold Advisors
|
SELL
|
- |
-3.23K- 13.28% |
$890K - $1.12M
|
21.1K
$8.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-3.25K- 1.56% |
$895K - $1.13M
|
205K
$84.7M
|
|
|
Jul 20, 2023
Q2 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-3.27K- 9.38% |
$900K - $1.14M
|
31.6K
$13M
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-3.28K- 8.37% |
$904K - $1.14M
|
35.9K
$14.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-3.29K- 7.22% |
$905K - $1.14M
|
42.2K
$17.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ycg, LLC
|
SELL
|
- |
-3.3K- 1.32% |
$908K - $1.15M
|
246K
$102M
|
|
|
Aug 14, 2023
Q2 2023
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-3.3K- 3.23% |
$909K - $1.15M
|
98.8K
$40.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Washington Trust Bank
|
SELL
|
- |
-3.31K- 2.65% |
$912K - $1.15M
|
122K
$50.2M
|
|
|
Aug 29, 2023
Q2 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-3.32K- 4.53% |
$914K - $1.16M
|
69.9K
$28.9M
|
|
|
Jul 31, 2023
Q2 2023
|
F
|
SELL
|
- |
-3.33K- 10.24% |
$916K - $1.16M
|
29.2K
$12.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Delta Investment Management, LLC
|
SELL
|
- |
-3.34K- 9.76% |
$919K - $1.16M
|
30.8K
$12.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-3.34K- 1.74% |
$919K - $1.16M
|
189K
$78.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-3.34K- 3.1% |
$921K - $1.16M
|
105K
$43.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-3.35K- 5.7% |
$921K - $1.16M
|
55.4K
$22.9M
|
|
|
Aug 08, 2023
Q2 2023
|
S&Co Inc
Boston, MA |
SELL
|
- |
-3.36K- 2.36% |
$925K - $1.17M
|
139K
$57.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-3.37K- 13.31% |
$929K - $1.17M
|
22K
$9.07M
|
|
|
Aug 07, 2023
Q2 2023
|
Theory Financial LLC
Fort Collins, CO |
SELL
|
- |
-3.38K- 64.72% |
$930K - $1.18M
|
1.84K
$761K
|
|
|
Jul 11, 2023
Q2 2023
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-3.38K- 2.47% |
$931K - $1.18M
|
133K
$55.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Horiko Capital Management LLC
New York, NY |
SELL
|
- |
-3.38K- 4.91% |
$931K - $1.18M
|
65.5K
$27.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-3.39K- 2.68% |
$934K - $1.18M
|
123K
$50.9M
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-3.39K- 0.83% |
$935K - $1.18M
|
403K
$167M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-3.39K- 0.59% |
$935K - $1.18M
|
573K
$237M
|
|
|
Aug 04, 2023
Q2 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-3.39K- 2.27% |
$935K - $1.18M
|
146K
$60.5M
|
|
|
Jul 27, 2023
Q2 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-3.41K- 3.07% |
$940K - $1.19M
|
108K
$44.6M
|
|
|
Jun 14, 2024
Q2 2023
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-3.42K- 2.85% |
$941K - $1.19M
|
116K
$48.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-3.42K- 18.8% |
$942K - $1.19M
|
14.8K
$6.11M
|
|
|
Aug 14, 2023
Q2 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-3.44K- 4.75% |
$946K - $1.2M
|
68.9K
$28.5M
|
|
|
Jul 14, 2023
Q2 2023
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-3.44K- 18.46% |
$946K - $1.2M
|
15.2K
$6.27M
|
|
|
Aug 08, 2023
Q2 2023
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-3.46K- 14.73% |
$953K - $1.2M
|
20K
$8.28M
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-3.48K- 8.48% |
$958K - $1.21M
|
37.6K
$15.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ram Investment Partners, LLC
Bellevue, WA |
SELL
|
- |
-3.49K- 5.27% |
$962K - $1.22M
|
62.9K
$26M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-3.5K- 0.81% |
$964K - $1.22M
|
431K
$178M
|
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-3.53K- 13.42% |
$971K - $1.23M
|
22.7K
$9.39M
|
|
|
Dec 02, 2024
Q2 2023
|
Cypress Capital, LLC
|
SELL
|
- |
-3.53K- 71.74% |
$973K - $1.23M
|
1.39K
$575K
|
|
|
Aug 14, 2023
Q2 2023
|
Unio Capital LLC
|
SELL
|
- |
-3.54K- 8.14% |
$975K - $1.23M
|
39.9K
$16.5M
|