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 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.89K- 13.18% |
$1.9M - $2.4M
|
45.4K
$18.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Stewart & Patten CO LLC
|
SELL
|
- |
-6.98K- 5.62% |
$1.92M - $2.43M
|
117K
$48.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-6.98K- 1.0% |
$1.92M - $2.43M
|
692K
$285M
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-6.99K- 3.22% |
$1.93M - $2.43M
|
210K
$86.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-7.02K- 3.04% |
$1.93M - $2.44M
|
224K
$92.4M
|
|
|
Jul 11, 2023
Q2 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-7.05K- 6.1% |
$1.94M - $2.45M
|
109K
$44.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-7.08K- 0.73% |
$1.95M - $2.47M
|
959K
$395M
|
|
|
Aug 03, 2023
Q2 2023
|
United Bank
Vienna, VA |
SELL
|
- |
-7.1K- 6.3% |
$1.96M - $2.47M
|
106K
$43.6M
|
|
|
Jul 17, 2023
Q2 2023
|
Oak Harvest Investment Services
|
SELL
|
- |
-7.18K- 22.8% |
$1.98M - $2.5M
|
24.3K
$10M
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-7.19K- 7.02% |
$1.98M - $2.5M
|
95.1K
$39.2M
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-7.19K- 7.02% |
$1.98M - $2.5M
|
95.1K
$39.2M
|
|
|
Jul 18, 2023
Q2 2023
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-7.24K- 4.63% |
$1.99M - $2.52M
|
149K
$61.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-7.27K- 3.15% |
$2M - $2.53M
|
223K
$92M
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-7.28K- 2.27% |
$2.01M - $2.53M
|
313K
$129M
|
|
|
Aug 07, 2023
Q2 2023
|
American Investment Services, Inc.
|
SELL
|
- |
-7.28K- 84.8% |
$2.01M - $2.53M
|
1.31K
$538K
|
|
|
Aug 11, 2023
Q2 2023
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-7.31K- 7.42% |
$2.01M - $2.55M
|
91.2K
$37.6M
|
|
|
Jul 13, 2023
Q2 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-7.33K- 4.62% |
$2.02M - $2.55M
|
152K
$62.5M
|
|
|
Aug 25, 2023
Q2 2023
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-7.35K- 18.38% |
$2.03M - $2.56M
|
32.6K
$13.5M
|
|
|
Jul 20, 2023
Q2 2023
|
Pacific Sage Partners, LLC
Shoreline, WA |
SELL
|
- |
-7.35K- 3.62% |
$2.03M - $2.56M
|
196K
$80.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-7.41K- 8.08% |
$2.04M - $2.58M
|
84.3K
$34.8M
|
|
|
Aug 21, 2023
Q2 2023
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-7.5K- 4.54% |
$2.06M - $2.61M
|
158K
$65M
|
|
|
Aug 07, 2023
Q2 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-7.5K- 2.82% |
$2.07M - $2.61M
|
259K
$107M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-7.54K- 3.43% |
$2.08M - $2.62M
|
212K
$87.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Cryder Capital Partners LLP
|
SELL
|
- |
-7.59K- 0.9% |
$2.09M - $2.64M
|
833K
$343M
|
|
|
Aug 14, 2023
Q2 2023
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-7.6K- 7.32% |
$2.09M - $2.65M
|
96.3K
$39.7M
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-7.64K- 1.62% |
$2.11M - $2.66M
|
465K
$192M
|
|
|
Aug 14, 2023
Q2 2023
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-7.66K- 34.49% |
$2.11M - $2.67M
|
14.6K
$6M
|
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-7.88K- 4.26% |
$2.17M - $2.74M
|
177K
$72.9M
|
|
|
Jul 14, 2023
Q2 2023
|
Guardian Investment Management
|
SELL
|
- |
-7.93K- 32.88% |
$2.18M - $2.76M
|
16.2K
$6.67M
|
|
|
Aug 08, 2023
Q2 2023
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-7.97K- 1.96% |
$2.2M - $2.78M
|
398K
$164M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-7.99K- 0.84% |
$2.2M - $2.78M
|
944K
$389M
|
|
|
Aug 14, 2023
Q2 2023
|
Socorro Asset Management LP
Dallas, TX |
SELL
|
- |
-8K- 26.34% |
$2.2M - $2.78M
|
22.4K
$9.22M
|
|
|
Jul 17, 2023
Q2 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-8.03K- 2.75% |
$2.21M - $2.8M
|
284K
$117M
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-8.03K- 1.06% |
$2.21M - $2.8M
|
750K
$309M
|
|
|
Jul 28, 2023
Q2 2023
|
Novare Capital Management LLC
|
SELL
|
- |
-8.07K- 5.96% |
$2.22M - $2.81M
|
127K
$52.5M
|
|
|
Jul 20, 2023
Q2 2023
|
James Hambro & Partners
|
SELL
|
- |
-8.08K- 2.2% |
$2.23M - $2.81M
|
360K
$148M
|
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-8.09K- 6.84% |
$2.23M - $2.82M
|
110K
$45.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-8.13K- 1.52% |
$2.24M - $2.83M
|
527K
$217M
|
|
|
Aug 14, 2023
Q2 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-8.17K- 6.67% |
$2.25M - $2.84M
|
114K
$47.1M
|
|
|
Jul 21, 2023
Q2 2023
|
West End Advisors, LLC
|
SELL
|
- |
-8.25K- 6.33% |
$2.27M - $2.87M
|
122K
$50.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Lowell Blake & Associates Inc.
Boston, MA |
SELL
|
- |
-8.31K- 8.81% |
$2.29M - $2.89M
|
86K
$35.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-8.33K- 50.48% |
$2.29M - $2.9M
|
8.17K
$3.37M
|
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-8.33K- 5.29% |
$2.29M - $2.9M
|
149K
$61.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Wms Partners, LLC
|
SELL
|
- |
-8.34K- 8.32% |
$2.3M - $2.9M
|
91.9K
$37.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-8.36K- 8.33% |
$2.3M - $2.91M
|
92K
$37.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Capital LTD
|
SELL
|
- |
-8.41KClosed |
$2.32M - $2.93M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-8.45K- 4.79% |
$2.33M - $2.94M
|
168K
$69.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-8.46K- 18.14% |
$2.33M - $2.95M
|
38.2K
$15.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-8.47K- 66.51% |
$2.33M - $2.95M
|
4.27K
$1.76M
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-8.5K- 1.36% |
$2.34M - $2.96M
|
617K
$254M
|