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
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-210K- 26.58% |
$57.7M - $72.9M
|
579K
$239M
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-210K- 12.07% |
$57.8M - $73.1M
|
1.53M
$631M
|
|
Aug 14, 2023
Q2 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-215K- 15.97% |
$59.1M - $74.7M
|
1.13M
$465M
|
|
Aug 14, 2023
Q2 2023
|
Immersion Capital LLP
London, X0 |
SELL
|
- |
-217K- 71.64% |
$59.8M - $75.6M
|
85.9K
$35.4M
|
|
Aug 11, 2023
Q2 2023
|
Stockbridge Partners LLC
Boston, MA |
SELL
|
- |
-225K- 17.92% |
$62M - $78.4M
|
1.03M
$426M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-229K- 3.37% |
$63M - $79.6M
|
6.57M
$2.71B
|
|
Aug 14, 2023
Q2 2023
|
Nwi Management LP
New York, NY |
SELL
|
- |
-235K- 73.44% |
$64.7M - $81.8M
|
85K
$35.1M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-235K- 2.27% |
$64.8M - $81.9M
|
10.1M
$4.17B
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-238K- 7.39% |
$65.6M - $82.9M
|
2.98M
$1.23B
|
|
Aug 01, 2023
Q2 2023
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-239K- 18.16% |
$65.8M - $83.2M
|
1.08M
$444M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-240K- 2.21% |
$66M - $83.4M
|
10.6M
$4.36B
|
|
Jul 10, 2023
Q2 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-242K- 14.32% |
$66.7M - $84.3M
|
1.45M
$597M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-255K- 99.6% |
$70.2M - $88.8M
|
1.02K
$421K
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-256K- 8.08% |
$70.6M - $89.2M
|
2.92M
$1.2B
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-256K- 14.19% |
$70.6M - $89.3M
|
1.55M
$640M
|
|
Aug 14, 2023
Q2 2023
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-263K- 4.43% |
$72.4M - $91.5M
|
5.67M
$2.34B
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-264K- 0.67% |
$72.8M - $92.1M
|
39.3M
$16.2B
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-265K- 8.04% |
$73.1M - $92.4M
|
3.04M
$1.25B
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-266K- 13.27% |
$73.2M - $92.6M
|
1.74M
$717M
|
|
Aug 14, 2023
Q2 2023
|
Voyager Global Management LP
New York, NY |
SELL
|
- |
-275K- 50.0% |
$75.7M - $95.7M
|
275K
$113M
|
|
Jul 07, 2023
Q2 2023
|
Metropolis Capital LTD
|
SELL
|
- |
-277K- 33.31% |
$76.3M - $96.5M
|
555K
$229M
|
|
Aug 04, 2023
Q2 2023
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-280K- 17.27% |
$77.1M - $97.4M
|
1.34M
$552M
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-280K- 85.75% |
$77.2M - $97.6M
|
46.6K
$19.2M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-282K- 19.26% |
$77.6M - $98M
|
1.18M
$487M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-297K- 7.29% |
$81.7M - $103M
|
3.77M
$1.55B
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-298K- 4.26% |
$82.2M - $104M
|
6.7M
$2.76B
|
|
Jul 19, 2023
Q2 2023
|
Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust
|
SELL
|
- |
-300K- 13.04% |
$82.6M - $104M
|
2M
$825M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-301K- 2.48% |
$82.9M - $105M
|
11.8M
$4.88B
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-303K- 4.79% |
$83.4M - $105M
|
6.02M
$2.48B
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-308K- 5.92% |
$84.8M - $107M
|
4.9M
$2.02B
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-316K- 17.28% |
$87M - $110M
|
1.51M
$623M
|
|
Aug 14, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-316K- 11.47% |
$87M - $110M
|
2.44M
$1.01B
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-319K- 3.7% |
$87.7M - $111M
|
8.28M
$3.42B
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-319K- 3.91% |
$87.8M - $111M
|
7.84M
$3.23B
|
|
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-324K- 11.74% |
$89.3M - $113M
|
2.44M
$1.01B
|
|
Aug 04, 2023
Q2 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-338K- 76.56% |
$93M - $118M
|
103K
$42.6M
|
|
Jul 31, 2023
Q2 2023
|
Actiam N.V.
Rotterdam, P7 |
SELL
|
- |
-348K- 19.78% |
$95.9M - $121M
|
1.41M
$582M
|
|
Nov 13, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-349K- 13.57% |
$96.1M - $121M
|
2.22M
$916M
|
|
Jul 28, 2023
Q2 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-360K- 49.59% |
$99.1M - $125M
|
366K
$151M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-365K- 4.79% |
$100M - $127M
|
7.25M
$2.99B
|
|
Jul 06, 2023
Q2 2023
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-369K- 27.32% |
$102M - $129M
|
982K
$405M
|
|
Aug 07, 2023
Q2 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-377K- 87.91% |
$104M - $131M
|
51.9K
$21.4M
|
|
Jul 22, 2024
Q2 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-377K- 87.91% |
$104M - $131M
|
51.9K
$21.4M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-396K- 46.69% |
$109M - $138M
|
452K
$186M
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-410K- 12.21% |
$113M - $143M
|
2.95M
$1.22B
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-419K- 5.87% |
$115M - $146M
|
6.72M
$2.77B
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-419K- 7.9% |
$115M - $146M
|
4.89M
$2.02B
|
|
Aug 14, 2023
Q2 2023
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-425K- 19.59% |
$117M - $148M
|
1.74M
$719M
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-426K- 33.86% |
$117M - $148M
|
833K
$343M
|
|
Aug 08, 2023
Q2 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-455K- 33.03% |
$125M - $158M
|
923K
$381M
|