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
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-10.5K- 15.27% |
$2.89M - $3.65M
|
58.2K
$24.1M
|
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-10.5K- 1.95% |
$2.9M - $3.66M
|
529K
$219M
|
|
|
Aug 08, 2023
Q2 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-10.5K- 2.27% |
$2.9M - $3.67M
|
454K
$187M
|
|
|
Aug 11, 2023
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-10.6K- 10.24% |
$2.91M - $3.67M
|
92.5K
$38.2M
|
|
|
Mar 13, 2024
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-10.6K- 29.83% |
$2.91M - $3.68M
|
24.9K
$10.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-10.6K- 6.72% |
$2.91M - $3.68M
|
147K
$60.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-10.6K- 18.67% |
$2.92M - $3.68M
|
46.1K
$19.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-10.6K- 4.66% |
$2.92M - $3.7M
|
217K
$89.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-10.7K- 11.97% |
$2.96M - $3.74M
|
78.9K
$32.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-10.7K- 5.2% |
$2.96M - $3.74M
|
196K
$80.9M
|
|
|
Jul 12, 2023
Q2 2023
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-10.7K- 7.42% |
$2.96M - $3.74M
|
134K
$55.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-10.8K- 36.61% |
$2.97M - $3.76M
|
18.7K
$7.73M
|
|
|
Aug 17, 2023
Q2 2023
|
Sws Partners
|
SELL
|
- |
-10.8K- 82.6% |
$2.99M - $3.77M
|
2.28K
$944K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-10.9K- 4.66% |
$2.99M - $3.78M
|
222K
$91.8M
|
|
|
Aug 14, 2023
Q2 2023
|
One01 Capital, LP
Burlingame, CA |
SELL
|
- |
-11K- 33.15% |
$3.03M - $3.83M
|
22.2K
$9.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-11.2K- 22.53% |
$3.09M - $3.9M
|
38.5K
$15.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-11.2K- 2.9% |
$3.09M - $3.9M
|
375K
$155M
|
|
|
Aug 01, 2023
Q2 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-11.2K- 3.37% |
$3.1M - $3.92M
|
323K
$133M
|
|
|
Aug 14, 2023
Q2 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-11.3K- 47.53% |
$3.1M - $3.92M
|
12.4K
$5.14M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-11.3K- 15.65% |
$3.1M - $3.92M
|
60.7K
$25.1M
|
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-11.3K- 1.6% |
$3.11M - $3.93M
|
696K
$288M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-11.3K- 0.27% |
$3.12M - $3.94M
|
4.16M
$1.72B
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-11.4K- 3.06% |
$3.14M - $3.97M
|
361K
$149M
|
|
|
Jul 21, 2023
Q2 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-11.4K- 8.97% |
$3.14M - $3.97M
|
116K
$47.8M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-11.4K- 16.58% |
$3.14M - $3.97M
|
57.4K
$23.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-11.5K- 1.49% |
$3.16M - $4M
|
760K
$314M
|
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-11.5K- 2.78% |
$3.17M - $4M
|
402K
$166M
|
|
|
Aug 11, 2023
Q2 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-11.5K- 5.16% |
$3.17M - $4.01M
|
212K
$87.4M
|
|
|
Jul 21, 2023
Q2 2023
|
Busey Wealth Management
|
SELL
|
- |
-11.5K- 2.38% |
$3.17M - $4.01M
|
472K
$195M
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
SELL
|
- |
-11.6K- 15.44% |
$3.19M - $4.04M
|
63.5K
$26.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-11.6K- 37.28% |
$3.19M - $4.04M
|
19.5K
$8.07M
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-11.7K- 23.14% |
$3.21M - $4.06M
|
38.7K
$16M
|
|
|
Aug 14, 2023
Q2 2023
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-11.7K- 2.92% |
$3.21M - $4.06M
|
388K
$160M
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
SELL
|
- |
-11.7K- 7.39% |
$3.22M - $4.07M
|
147K
$60.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-11.7K- 0.16% |
$3.22M - $4.07M
|
7.44M
$3.07B
|
|
|
Jul 20, 2023
Q2 2023
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-11.8K- 24.51% |
$3.25M - $4.1M
|
36.3K
$15M
|
|
|
Jul 20, 2023
Q2 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-11.9K- 5.96% |
$3.26M - $4.13M
|
187K
$77.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-11.9K- 10.99% |
$3.27M - $4.13M
|
96.1K
$39.7M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-11.9K- 10.99% |
$3.27M - $4.13M
|
96.1K
$39.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-11.9K- 3.48% |
$3.27M - $4.14M
|
330K
$136M
|
|
|
Aug 02, 2023
Q2 2023
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
SELL
|
- |
-11.9K- 7.31% |
$3.28M - $4.14M
|
151K
$62.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
SELL
|
- |
-12K- 42.86% |
$3.31M - $4.18M
|
16K
$6.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Ten Core Partners, LP
New York, NY |
SELL
|
- |
-12K- 4.91% |
$3.31M - $4.19M
|
233K
$96.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-12.1K- 27.56% |
$3.33M - $4.2M
|
31.7K
$13.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-12.2K- 0.54% |
$3.35M - $4.23M
|
2.25M
$929M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-12.2K- 2.42% |
$3.35M - $4.24M
|
491K
$203M
|
|
|
Jul 18, 2023
Q2 2023
|
Absher Wealth Management, LLC
|
SELL
|
- |
-12.2K- 12.03% |
$3.37M - $4.26M
|
89.4K
$36.9M
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-12.3K- 4.32% |
$3.38M - $4.27M
|
272K
$112M
|
|
|
Jul 20, 2023
Q2 2023
|
Mill Capital Management, LLC
|
SELL
|
- |
-12.3K- 4.96% |
$3.39M - $4.28M
|
236K
$97.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-12.3K- 14.12% |
$3.39M - $4.28M
|
74.8K
$30.9M
|