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
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-44K- 10.96% |
$12.1M - $15.3M
|
358K
$148M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-44.1K- 2.05% |
$12.2M - $15.4M
|
2.11M
$870M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-44.3K- 0.94% |
$12.2M - $15.4M
|
4.66M
$1.92B
|
|
|
Aug 08, 2023
Q2 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-45.3K- 5.23% |
$12.5M - $15.8M
|
820K
$338M
|
|
|
Aug 15, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-45.5K- 66.67% |
$12.5M - $15.8M
|
22.7K
$9.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-45.5K- 6.47% |
$12.5M - $15.8M
|
658K
$271M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-45.7K- 3.16% |
$12.6M - $15.9M
|
1.4M
$578M
|
|
|
Aug 11, 2023
Q2 2023
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-46K- 66.47% |
$12.7M - $16M
|
23.2K
$9.57M
|
|
|
Aug 07, 2023
Q2 2023
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-46.8K- 18.66% |
$12.9M - $16.3M
|
204K
$84.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-47.1K- 17.41% |
$13M - $16.4M
|
223K
$92.1M
|
|
|
Jul 20, 2023
Q2 2023
|
Value Partners Investments Inc.
|
SELL
|
- |
-49.4K- 31.56% |
$13.6M - $17.2M
|
107K
$44.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-49.9K- 14.15% |
$13.7M - $17.4M
|
303K
$125M
|
|
|
Aug 14, 2023
Q2 2023
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-50K- 8.33% |
$13.8M - $17.4M
|
550K
$227M
|
|
|
Aug 14, 2023
Q2 2023
|
Hel Ved Capital Management LTD
Central, K3 |
SELL
|
- |
-50.1K- 34.58% |
$13.8M - $17.4M
|
94.8K
$39.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-50.5K- 5.16% |
$13.9M - $17.6M
|
928K
$383M
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-50.9K- 36.33% |
$14M - $17.7M
|
89.3K
$36.8M
|
|
|
May 17, 2024
Q2 2023
|
Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Warszawa, R9 |
SELL
|
- |
-51.4K- 85.93% |
$14.2M - $17.9M
|
8.41K
$3.47M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-51.7K- 3.58% |
$14.2M - $18M
|
1.39M
$574M
|
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-51.8K- 4.24% |
$14.3M - $18M
|
1.17M
$482M
|
|
|
Aug 14, 2023
Q2 2023
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-52.8K- 99.83% |
$14.5M - $18.4M
|
92
$37.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-53.4K- 9.27% |
$14.7M - $18.6M
|
523K
$215M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-53.9K- 4.92% |
$14.8M - $18.8M
|
1.04M
$429M
|
|
|
Aug 11, 2023
Q2 2023
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-53.9K- 4.11% |
$14.9M - $18.8M
|
1.26M
$519M
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-54.5K- 2.83% |
$15M - $19M
|
1.87M
$773M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-55K- 4.13% |
$15.1M - $19.1M
|
1.28M
$527M
|
|
|
Aug 11, 2023
Q2 2023
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-55.1K- 2.44% |
$15.2M - $19.2M
|
2.2M
$909M
|
|
|
May 20, 2024
Q2 2023
|
Milestones Administradora De Recursos Ltda.
Jaragua Do Sul, D5 |
SELL
|
- |
-55.8K- 23.8% |
$15.4M - $19.4M
|
179K
$73.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-55.8K- 3.13% |
$15.4M - $19.4M
|
1.73M
$713M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-56.3K- 8.7% |
$15.5M - $19.6M
|
592K
$244M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-56.4K- 49.51% |
$15.5M - $19.6M
|
57.5K
$23.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-56.6K- 1.93% |
$15.6M - $19.7M
|
2.87M
$1.18B
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-56.8K- 2.73% |
$15.6M - $19.8M
|
2.02M
$834M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-58.3K- 6.05% |
$16.1M - $20.3M
|
904K
$373M
|
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-58.7K- 3.22% |
$16.2M - $20.4M
|
1.76M
$727M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-58.7K- 0.17% |
$16.2M - $20.4M
|
35.5M
$14.6B
|
|
|
Aug 10, 2023
Q2 2023
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-58.9K- 18.78% |
$16.2M - $20.5M
|
255K
$105M
|
|
|
Aug 14, 2023
Q2 2023
|
Altarock Partners
Altarock Partners LLC | Beverly, Ma
|
SELL
|
- |
-59.9K- 2.57% |
$16.5M - $20.8M
|
2.27M
$937M
|
|
|
Aug 07, 2023
Q2 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-60.1K- 3.39% |
$16.6M - $20.9M
|
1.71M
$707M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-60.3K- 1.03% |
$16.6M - $21M
|
5.79M
$2.39B
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-61.2K- 1.45% |
$16.9M - $21.3M
|
4.17M
$1.72B
|
|
|
Jul 25, 2023
Q2 2023
|
Homestead Advisers Corp
|
SELL
|
- |
-61.6K- 12.0% |
$17M - $21.4M
|
452K
$186M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-62.3K- 2.1% |
$17.2M - $21.7M
|
2.9M
$1.2B
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-62.6K- 1.18% |
$17.2M - $21.8M
|
5.23M
$2.16B
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-62.8K- 16.21% |
$17.3M - $21.9M
|
325K
$134M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-65K- 4.14% |
$17.9M - $22.6M
|
1.5M
$620M
|
|
|
Aug 11, 2023
Q2 2023
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-65.6K- 47.63% |
$18.1M - $22.8M
|
72.1K
$29.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-66.2K- 15.6% |
$18.2M - $23.1M
|
358K
$148M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-67.7K- 0.88% |
$18.6M - $23.5M
|
7.6M
$3.13B
|
|
|
Aug 10, 2023
Q2 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-68.3K- 52.61% |
$18.8M - $23.8M
|
61.5K
$25.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-68.4K- 3.09% |
$18.8M - $23.8M
|
2.15M
$886M
|