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 27, 2023
Q2 2023
|
Fulcrum Capital LLC
|
SELL
|
- |
-12.3K- 13.56% |
$3.39M - $4.29M
|
78.6K
$32.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-12.6K- 6.4% |
$3.47M - $4.39M
|
185K
$76.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Advisor Resource Council
|
SELL
|
- |
-12.6K- 38.93% |
$3.48M - $4.4M
|
19.8K
$8.18M
|
|
|
Jul 12, 2023
Q2 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-12.7K- 15.69% |
$3.49M - $4.41M
|
68.1K
$28.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-12.7K- 0.58% |
$3.49M - $4.41M
|
2.16M
$892M
|
|
|
Aug 02, 2023
Q2 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-12.7K- 18.87% |
$3.5M - $4.42M
|
54.6K
$22.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-12.7K- 32.43% |
$3.51M - $4.43M
|
26.5K
$10.9M
|
|
|
Jul 26, 2023
Q2 2023
|
Parthenon LLC
|
SELL
|
- |
-12.9K- 4.62% |
$3.56M - $4.5M
|
267K
$110M
|
|
|
Aug 11, 2023
Q2 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-12.9K- 10.65% |
$3.56M - $4.5M
|
109K
$44.7M
|
|
|
Jul 27, 2023
Q2 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-13K- 50.0% |
$3.58M - $4.53M
|
13K
$5.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-13K- 15.77% |
$3.59M - $4.54M
|
69.6K
$28.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-13.1K- 6.19% |
$3.6M - $4.54M
|
198K
$81.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-13.1K- 36.77% |
$3.61M - $4.56M
|
22.5K
$9.28M
|
|
|
Aug 11, 2023
Q2 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-13.1K- 35.52% |
$3.61M - $4.57M
|
23.8K
$9.82M
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-13.2K- 4.18% |
$3.62M - $4.58M
|
302K
$124M
|
|
|
Jul 24, 2023
Q2 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-13.2K- 12.17% |
$3.63M - $4.59M
|
95.2K
$39.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Greystone Financial Group, LLC
|
SELL
|
- |
-13.2K- 23.71% |
$3.64M - $4.6M
|
42.5K
$17.5M
|
|
|
Nov 14, 2024
Q2 2023
|
Winning Points Advisors, LLC
Boca Raton, FL |
SELL
|
- |
-13.3K- 62.66% |
$3.65M - $4.61M
|
7.9K
$3.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Somerville Kurt F
|
SELL
|
- |
-13.3K- 16.25% |
$3.66M - $4.62M
|
68.4K
$28.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-13.3K- 8.0% |
$3.67M - $4.63M
|
153K
$63.1M
|
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-13.4K- 5.19% |
$3.68M - $4.66M
|
244K
$101M
|
|
|
Aug 10, 2023
Q2 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-13.4K- 2.65% |
$3.69M - $4.67M
|
493K
$203M
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-13.5K- 4.06% |
$3.71M - $4.69M
|
318K
$131M
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-13.7K- 1.78% |
$3.78M - $4.78M
|
760K
$313M
|
|
|
Aug 10, 2023
Q2 2023
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-13.8K- 19.32% |
$3.79M - $4.8M
|
57.5K
$23.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
SELL
|
- |
-13.9K- 18.9% |
$3.84M - $4.85M
|
59.8K
$24.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-14K- 9.88% |
$3.84M - $4.86M
|
127K
$52.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-14K- 1.04% |
$3.86M - $4.88M
|
1.33M
$550M
|
|
|
Aug 14, 2023
Q2 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-14.1K- 2.56% |
$3.88M - $4.91M
|
537K
$221M
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
SELL
|
- |
-14.3K- 75.29% |
$3.94M - $4.98M
|
4.69K
$1.93M
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-14.4K- 4.62% |
$3.96M - $5.01M
|
297K
$122M
|
|
|
Aug 01, 2023
Q2 2023
|
Dover Advisors, LLC
Richmond, VA |
SELL
|
- |
-14.5K- 49.2% |
$3.99M - $5.04M
|
14.9K
$6.16M
|
|
|
Jul 25, 2023
Q2 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-14.6K- 2.47% |
$4.02M - $5.09M
|
577K
$238M
|
|
|
Jul 11, 2023
Q2 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-14.9K- 1.57% |
$4.1M - $5.18M
|
932K
$384M
|
|
|
Aug 14, 2023
Q2 2023
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-14.9K- 45.37% |
$4.11M - $5.2M
|
18K
$7.41M
|
|
|
Jul 10, 2023
Q2 2023
|
Professional Advisory Services Inc
|
SELL
|
- |
-15K- 15.42% |
$4.12M - $5.21M
|
82.1K
$33.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-15K- 7.5% |
$4.13M - $5.22M
|
185K
$76.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-15K- 8.89% |
$4.14M - $5.24M
|
154K
$63.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-15.1K- 4.09% |
$4.15M - $5.24M
|
353K
$146M
|
|
|
Aug 07, 2023
Q2 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-15.1K- 1.65% |
$4.16M - $5.26M
|
903K
$372M
|
|
|
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-15.2K- 14.82% |
$4.18M - $5.28M
|
87.2K
$35.9M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-15.3K- 1.16% |
$4.21M - $5.32M
|
1.3M
$535M
|
|
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-15.5K- 1.11% |
$4.26M - $5.39M
|
1.38M
$570M
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-15.5K- 1.63% |
$4.27M - $5.39M
|
937K
$386M
|
|
|
Jul 31, 2023
Q2 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-15.7K- 16.74% |
$4.32M - $5.46M
|
78K
$32.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-15.9K- 4.14% |
$4.37M - $5.53M
|
368K
$152M
|
|
|
Aug 14, 2023
Q2 2023
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-15.9K- 11.06% |
$4.38M - $5.54M
|
128K
$52.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-15.9K- 3.48% |
$4.39M - $5.55M
|
441K
$182M
|
|
|
Aug 15, 2023
Q2 2023
|
Franchise Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-16.1K- 15.72% |
$4.43M - $5.6M
|
86.2K
$35.5M
|
|
|
Jul 27, 2023
Q2 2023
|
Core Alternative Capital
|
SELL
|
- |
-16.1K- 15.58% |
$4.44M - $5.61M
|
87.4K
$36M
|