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 02, 2023
Q2 2023
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-28.2K- 43.73% |
$7.77M - $9.82M
|
36.3K
$15M
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-29.1K- 2.36% |
$8M - $10.1M
|
1.2M
$497M
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-29.3K- 13.88% |
$8.06M - $10.2M
|
182K
$74.9M
|
|
Aug 10, 2023
Q2 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-30K- 33.27% |
$8.26M - $10.4M
|
60.2K
$24.8M
|
|
Aug 14, 2023
Q2 2023
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-30K- 30.0% |
$8.26M - $10.4M
|
70K
$28.9M
|
|
Aug 14, 2023
Q2 2023
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-30.1K- 7.66% |
$8.28M - $10.5M
|
362K
$149M
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-30.2K- 11.28% |
$8.33M - $10.5M
|
238K
$98.1M
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-30.6K- 4.1% |
$8.41M - $10.6M
|
714K
$295M
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-31.2K- 0.63% |
$8.6M - $10.9M
|
4.94M
$2.04B
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-31.4K- 67.37% |
$8.66M - $10.9M
|
15.2K
$6.28M
|
|
Aug 09, 2023
Q2 2023
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-31.6K- 42.83% |
$8.71M - $11M
|
42.2K
$17.4M
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-31.6K- 30.76% |
$8.71M - $11M
|
71.2K
$29.4M
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-31.9K- 2.54% |
$8.78M - $11.1M
|
1.22M
$505M
|
|
Aug 14, 2023
Q2 2023
|
Grace & Mercy Foundation, Inc.
New York, NY |
SELL
|
- |
-32.1K- 20.73% |
$8.84M - $11.2M
|
123K
$50.6M
|
|
Jul 26, 2023
Q2 2023
|
Westwood Management Corp
|
SELL
|
- |
-32.3K- 9.7% |
$8.9M - $11.2M
|
301K
$124M
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-32.4K- 17.41% |
$8.91M - $11.3M
|
154K
$63.3M
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-32.5K- 2.67% |
$8.94M - $11.3M
|
1.19M
$489M
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-32.8K- 10.55% |
$9.04M - $11.4M
|
278K
$115M
|
|
Aug 14, 2023
Q2 2023
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-33.3K- 79.1% |
$9.17M - $11.6M
|
8.8K
$3.63M
|
|
Aug 08, 2023
Q2 2023
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-33.7K- 3.89% |
$9.29M - $11.7M
|
834K
$344M
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-34.2K- 2.9% |
$9.42M - $11.9M
|
1.14M
$472M
|
|
Jul 21, 2023
Q2 2023
|
Wafra Inc.
New York, NY |
SELL
|
- |
-34.3K- 5.1% |
$9.45M - $11.9M
|
638K
$263M
|
|
Aug 09, 2023
Q2 2023
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-34.3K- 50.0% |
$9.45M - $11.9M
|
34.3K
$14.1M
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-35.2K- 39.57% |
$9.7M - $12.3M
|
53.8K
$22.2M
|
|
Aug 09, 2023
Q2 2023
|
Humankind Investments LLC
|
SELL
|
- |
-35.4K- 88.27% |
$9.74M - $12.3M
|
4.7K
$1.94M
|
|
Aug 11, 2023
Q2 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-36K- 24.4% |
$9.91M - $12.5M
|
112K
$46M
|
|
Aug 14, 2023
Q2 2023
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-36.7K- 12.77% |
$10.1M - $12.8M
|
251K
$103M
|
|
Jul 31, 2023
Q2 2023
|
Truxt Investmentos Ltda.
|
SELL
|
- |
-36.8K- 45.78% |
$10.1M - $12.8M
|
43.5K
$18M
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-36.8K- 0.15% |
$10.1M - $12.8M
|
24.4M
$10.1B
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-37.9K- 5.22% |
$10.4M - $13.2M
|
688K
$284M
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-38.2K- 4.12% |
$10.5M - $13.3M
|
889K
$367M
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-38.3K- 16.82% |
$10.6M - $13.3M
|
190K
$78.2M
|
|
Jul 25, 2023
Q2 2023
|
Focused Investors LLC
|
SELL
|
- |
-38.6K- 5.75% |
$10.6M - $13.4M
|
631K
$260M
|
|
Aug 14, 2023
Q2 2023
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-38.6K- 4.58% |
$10.6M - $13.4M
|
804K
$331M
|
|
Jul 24, 2023
Q2 2023
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-38.7K- 2.57% |
$10.7M - $13.5M
|
1.47M
$606M
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-38.9K- 7.02% |
$10.7M - $13.5M
|
515K
$212M
|
|
Aug 10, 2023
Q2 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-39K- 14.39% |
$10.7M - $13.6M
|
232K
$95.6M
|
|
Aug 14, 2023
Q2 2023
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-39.5K- 4.84% |
$10.9M - $13.8M
|
777K
$320M
|
|
Jul 26, 2023
Q2 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-40.1K- 3.34% |
$11M - $14M
|
1.16M
$478M
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-40.3K- 11.86% |
$11.1M - $14M
|
299K
$123M
|
|
Aug 07, 2023
Q2 2023
|
Suncoast Equity Management
|
SELL
|
- |
-40.4K- 19.15% |
$11.1M - $14.1M
|
170K
$70.3M
|
|
Aug 11, 2023
Q2 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-40.6K- 4.41% |
$11.2M - $14.1M
|
880K
$363M
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-40.9K- 49.97% |
$11.3M - $14.2M
|
40.9K
$16.9M
|
|
Aug 14, 2023
Q2 2023
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-42K- 13.83% |
$11.6M - $14.6M
|
262K
$108M
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-42.1K- 1.97% |
$11.6M - $14.6M
|
2.09M
$861M
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-42.6K- 77.21% |
$11.7M - $14.8M
|
12.6K
$5.18M
|
|
Aug 14, 2023
Q2 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-42.7K- 21.06% |
$11.8M - $14.9M
|
160K
$66M
|
|
Aug 14, 2023
Q2 2023
|
Deccan Value Investors L.P.
Greenwich, CT |
SELL
|
- |
-42.9K- 4.98% |
$11.8M - $14.9M
|
819K
$338M
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-43.1K- 2.36% |
$11.9M - $15M
|
1.78M
$735M
|
|
Aug 11, 2023
Q2 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-43.1K- 0.83% |
$11.9M - $15M
|
5.14M
$2.12B
|