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
|
Resonate Capital, LLC
San Francisco, CA |
SELL
|
- |
-20.4K- 87.41% |
$5.62M - $7.11M
|
2.94K
$1.21M
|
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-20.7K- 5.77% |
$5.69M - $7.19M
|
337K
$139M
|
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-20.7K- 19.2% |
$5.7M - $7.2M
|
87.1K
$35.9M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-21.1K- 0.78% |
$5.81M - $7.34M
|
2.69M
$1.11B
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-21.1K- 2.28% |
$5.82M - $7.36M
|
905K
$373M
|
|
|
Jul 14, 2023
Q2 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-21.2K- 9.52% |
$5.84M - $7.38M
|
202K
$83.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-21.4K- 55.88% |
$5.89M - $7.44M
|
16.9K
$6.96M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-21.5K- 6.12% |
$5.91M - $7.47M
|
329K
$136M
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-21.5K- 6.12% |
$5.91M - $7.47M
|
329K
$136M
|
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-21.5K- 38.3% |
$5.91M - $7.47M
|
34.6K
$14.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-21.5K- 7.58% |
$5.91M - $7.48M
|
262K
$108M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-21.5K- 3.64% |
$5.93M - $7.49M
|
570K
$235M
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-21.9K- 42.9% |
$6.02M - $7.61M
|
29.1K
$12M
|
|
|
Jul 21, 2023
Q2 2023
|
Meyer Handelman CO
|
SELL
|
- |
-22.1K- 4.21% |
$6.08M - $7.68M
|
502K
$207M
|
|
|
Jul 12, 2023
Q2 2023
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-22.6K- 83.45% |
$6.23M - $7.87M
|
4.48K
$1.85M
|
|
|
Aug 15, 2023
Q2 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-22.7K- 3.58% |
$6.25M - $7.9M
|
611K
$252M
|
|
|
Jul 06, 2023
Q2 2023
|
Spence Asset Management
|
SELL
|
- |
-22.7K- 28.96% |
$6.26M - $7.91M
|
55.7K
$23M
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-22.8K- 13.92% |
$6.28M - $7.93M
|
141K
$58.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Nellore Capital Management LLC
Palo Alto, CA |
SELL
|
- |
-23K- 10.98% |
$6.33M - $8.01M
|
187K
$76.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-23.1K- 1.04% |
$6.36M - $8.04M
|
2.2M
$906M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-23.1K- 1.3% |
$6.36M - $8.04M
|
1.76M
$726M
|
|
|
Jul 24, 2023
Q2 2023
|
Saratoga Research & Investment Management
|
SELL
|
- |
-23.2K- 5.61% |
$6.39M - $8.07M
|
390K
$161M
|
|
|
Aug 03, 2023
Q2 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-23.3K- 27.29% |
$6.42M - $8.11M
|
62.1K
$25.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-23.3K- 15.89% |
$6.42M - $8.11M
|
123K
$50.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-23.3K- 4.71% |
$6.42M - $8.12M
|
472K
$195M
|
|
|
Aug 14, 2023
Q2 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-23.4K- 10.5% |
$6.43M - $8.13M
|
199K
$82.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-23.6K- 2.47% |
$6.5M - $8.21M
|
931K
$384M
|
|
|
Jul 11, 2023
Q2 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-23.7K- 13.21% |
$6.52M - $8.24M
|
155K
$64.1M
|
|
|
Mar 07, 2024
Q2 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-23.7K- 13.21% |
$6.52M - $8.24M
|
155K
$64.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-23.7K- 27.33% |
$6.53M - $8.25M
|
63K
$26M
|
|
|
Apr 09, 2024
Q2 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-23.7K- 27.33% |
$6.53M - $8.25M
|
63K
$26M
|
|
|
Aug 14, 2023
Q2 2023
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-23.9K- 53.92% |
$6.59M - $8.33M
|
20.5K
$8.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-24.1K- 10.22% |
$6.65M - $8.4M
|
212K
$87.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Davidson Investment Advisors
|
SELL
|
- |
-24.2K- 10.68% |
$6.66M - $8.41M
|
202K
$83.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-24.3K- 1.2% |
$6.7M - $8.47M
|
2.01M
$827M
|
|
|
Aug 14, 2023
Q2 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-24.4K- 15.96% |
$6.73M - $8.5M
|
129K
$53.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-24.6K- 17.5% |
$6.77M - $8.55M
|
116K
$47.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-24.6K- 33.72% |
$6.78M - $8.58M
|
48.4K
$20M
|
|
|
Aug 11, 2023
Q2 2023
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-24.7K- 5.45% |
$6.8M - $8.59M
|
428K
$177M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-24.8K- 0.61% |
$6.82M - $8.62M
|
4.02M
$1.66B
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-24.9K- 1.19% |
$6.86M - $8.67M
|
2.06M
$850M
|
|
|
Aug 14, 2023
Q2 2023
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-25K- 29.41% |
$6.89M - $8.7M
|
60K
$24.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-25K- 25.0% |
$6.89M - $8.7M
|
75K
$30.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-25K- 7.99% |
$6.9M - $8.72M
|
289K
$119M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-25.3K- 19.68% |
$6.98M - $8.82M
|
103K
$42.6M
|
|
|
Aug 17, 2023
Q2 2023
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-25.8K- 17.63% |
$7.11M - $8.98M
|
121K
$49.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-26.2K- 0.78% |
$7.22M - $9.13M
|
3.32M
$1.37B
|
|
|
Aug 14, 2023
Q2 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-27.2K- 6.84% |
$7.49M - $9.47M
|
370K
$153M
|
|
|
Jul 25, 2023
Q2 2023
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-27.5K- 30.66% |
$7.58M - $9.58M
|
62.2K
$25.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-28K- 20.65% |
$7.71M - $9.75M
|
108K
$44.4M
|