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
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-8.7K- 3.94% |
$2.4M - $3.03M
|
212K
$87.7M
|
|
|
Jul 11, 2023
Q2 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-8.73K- 8.7% |
$2.41M - $3.04M
|
91.6K
$37.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-8.77K- 2.59% |
$2.41M - $3.05M
|
329K
$136M
|
|
|
Aug 10, 2023
Q2 2023
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-8.77K- 15.21% |
$2.42M - $3.05M
|
48.9K
$20.2M
|
|
|
Apr 24, 2024
Q2 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-8.8K- 18.84% |
$2.42M - $3.06M
|
37.9K
$15.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Lakeside Advisors, Inc.
Seattle, WA |
SELL
|
- |
-8.91K- 7.71% |
$2.45M - $3.1M
|
107K
$44M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.91K- 2.68% |
$2.45M - $3.1M
|
324K
$134M
|
|
|
Jul 25, 2023
Q2 2023
|
Graphene Investments Sas
Paris, I0 |
SELL
|
- |
-9K- 20.98% |
$2.48M - $3.13M
|
33.9K
$14M
|
|
|
Aug 14, 2023
Q2 2023
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-9K- 16.68% |
$2.48M - $3.13M
|
45K
$18.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-9.08K- 12.92% |
$2.5M - $3.16M
|
61.2K
$25.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-9.09K- 13.36% |
$2.5M - $3.17M
|
59K
$24.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-9.1K- 54.82% |
$2.51M - $3.17M
|
7.5K
$3.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-9.18K- 26.77% |
$2.53M - $3.2M
|
25.1K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-9.2K- 15.35% |
$2.53M - $3.2M
|
50.7K
$21M
|
|
|
Jul 20, 2023
Q2 2023
|
Coerente Capital Management
|
SELL
|
- |
-9.34K- 6.47% |
$2.57M - $3.25M
|
135K
$55.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-9.37K- 48.29% |
$2.58M - $3.26M
|
10K
$4.15M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.39K- 1.46% |
$2.59M - $3.27M
|
636K
$263M
|
|
|
Aug 02, 2023
Q2 2023
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-9.44K- 16.3% |
$2.6M - $3.29M
|
48.5K
$20M
|
|
|
Jul 19, 2023
Q2 2023
|
Members Capital Advisors Inc
|
SELL
|
- |
-9.5K- 99.42% |
$2.62M - $3.31M
|
55
$22.7K
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-9.5K- 10.7% |
$2.62M - $3.31M
|
79.3K
$32.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-9.52K- 0.91% |
$2.62M - $3.31M
|
1.04M
$429M
|
|
|
Aug 11, 2023
Q2 2023
|
11 Capital Partners LP
New York, NY |
SELL
|
- |
-9.55K- 14.62% |
$2.63M - $3.32M
|
55.8K
$23M
|
|
|
Aug 14, 2023
Q2 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-9.58K- 46.73% |
$2.64M - $3.33M
|
10.9K
$4.51M
|
|
|
Aug 09, 2023
Q2 2023
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-9.64K- 92.65% |
$2.65M - $3.35M
|
764
$316K
|
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-9.65K- 12.38% |
$2.66M - $3.36M
|
68.2K
$28.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Jackson Hill Advisors, LLC
|
SELL
|
- |
-9.75K- 21.2% |
$2.69M - $3.39M
|
36.3K
$15M
|
|
|
Jul 25, 2023
Q2 2023
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-9.8K- 31.0% |
$2.7M - $3.41M
|
21.8K
$9.02M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-9.87K- 5.46% |
$2.72M - $3.43M
|
171K
$70.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-9.9K- 5.01% |
$2.73M - $3.45M
|
188K
$77.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-9.9K- 37.26% |
$2.73M - $3.45M
|
16.7K
$6.89M
|
|
|
Aug 08, 2023
Q2 2023
|
First Long Island Investors, LLC
|
SELL
|
- |
-9.94K- 5.01% |
$2.74M - $3.46M
|
189K
$77.9M
|
|
|
Jul 21, 2023
Q2 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-9.96K- 12.74% |
$2.74M - $3.47M
|
68.2K
$28.2M
|
|
|
Jul 07, 2023
Q2 2023
|
Nexus Investment Management Ulc
|
SELL
|
- |
-9.97K- 8.48% |
$2.75M - $3.47M
|
108K
$44.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Canal Insurance CO
|
SELL
|
- |
-10K- 13.42% |
$2.75M - $3.48M
|
64.5K
$26.7M
|
|
|
Aug 03, 2023
Q2 2023
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
SELL
|
- |
-10K- 5.0% |
$2.75M - $3.48M
|
190K
$78.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-10K- 50.22% |
$2.76M - $3.48M
|
9.92K
$4.1M
|
|
|
Jul 20, 2023
Q2 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-10K- 3.45% |
$2.76M - $3.49M
|
281K
$116M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-10K- 1.64% |
$2.77M - $3.49M
|
602K
$249M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-10.1K- 17.23% |
$2.77M - $3.5M
|
48.4K
$20M
|
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-10.1K- 16.67% |
$2.77M - $3.51M
|
50.3K
$20.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-10.2K- 16.64% |
$2.8M - $3.54M
|
50.9K
$21.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-10.3K- 29.5% |
$2.82M - $3.57M
|
24.5K
$10.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-10.3K- 71.2% |
$2.83M - $3.58M
|
4.16K
$1.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-10.3K- 40.56% |
$2.85M - $3.6M
|
15.2K
$6.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Brx Global LP
New York, NY |
SELL
|
- |
-10.4K- 16.56% |
$2.86M - $3.61M
|
52.3K
$21.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Destination Wealth Management
|
SELL
|
- |
-10.4K- 5.91% |
$2.86M - $3.62M
|
165K
$68.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-10.4K- 3.33% |
$2.86M - $3.62M
|
302K
$125M
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-10.4K- 8.06% |
$2.87M - $3.63M
|
119K
$49.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-10.4K- 11.82% |
$2.87M - $3.63M
|
77.8K
$32.2M
|
|
|
Jul 07, 2023
Q2 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-10.5K- 2.28% |
$2.89M - $3.65M
|
450K
$186M
|