Purchases and Sales Made in Q2 2024 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q2 2024. 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 19, 2024
Q2 2024
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-2.08K- 2.82% |
$811K - $944K
|
71.7K
$29.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-2.09K- 3.74% |
$813K - $946K
|
53.8K
$22.2M
|
|
|
Jul 23, 2024
Q2 2024
|
Owen La Rue, LLC
Elizabethtown, KY |
SELL
|
- |
-2.09K- 12.13% |
$814K - $946K
|
15.1K
$6.26M
|
|
|
Aug 05, 2024
Q2 2024
|
Ledyard National Bank
|
SELL
|
- |
-2.1K- 1.62% |
$816K - $949K
|
127K
$52.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-2.1K- 2.86% |
$816K - $949K
|
71.2K
$29.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-2.1K- 2.77% |
$816K - $950K
|
73.6K
$30.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-2.11K- 2.67% |
$822K - $956K
|
77.1K
$31.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-2.12K- 12.86% |
$826K - $960K
|
14.4K
$5.94M
|
|
|
Jul 19, 2024
Q2 2024
|
Allen Wealth Management, LLC
Boone, NC |
SELL
|
- |
-2.12K- 48.49% |
$826K - $961K
|
2.25K
$932K
|
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-2.12K- 2.95% |
$827K - $961K
|
69.8K
$28.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.13K- 0.37% |
$830K - $965K
|
580K
$240M
|
|
|
Jul 18, 2024
Q2 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-2.14K- 10.57% |
$832K - $967K
|
18.1K
$7.47M
|
|
|
Aug 07, 2024
Q2 2024
|
First Long Island Investors, LLC
|
SELL
|
- |
-2.15K- 1.22% |
$836K - $972K
|
173K
$71.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-2.15K- 19.94% |
$837K - $974K
|
8.63K
$3.57M
|
|
|
Aug 16, 2024
Q2 2024
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-2.15K- 34.66% |
$838K - $975K
|
4.06K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Alley Investment Management Company, LLC
|
SELL
|
- |
-2.15K- 3.45% |
$838K - $975K
|
60.2K
$24.9M
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-2.15K- 2.12% |
$839K - $975K
|
99.5K
$41.1M
|
|
|
Jul 11, 2024
Q2 2024
|
Amarillo National Bank
|
SELL
|
- |
-2.2K- 12.09% |
$855K - $994K
|
16K
$6.6M
|
|
|
Aug 14, 2024
Q2 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-2.2K- 2.25% |
$856K - $995K
|
95.4K
$39.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-2.21K- 1.15% |
$860K - $1M
|
190K
$78.4M
|
|
|
Jul 12, 2024
Q2 2024
|
Exeter Financial, LLC
|
SELL
|
- |
-2.21K- 10.07% |
$860K - $1M
|
19.7K
$8.15M
|
|
|
Jul 17, 2024
Q2 2024
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-2.21K- 79.21% |
$860K - $1M
|
580
$240K
|
|
|
Aug 05, 2024
Q2 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-2.22K- 0.64% |
$863K - $1M
|
344K
$142M
|
|
|
Jul 16, 2024
Q2 2024
|
Dock Street Asset Management Inc
|
SELL
|
- |
-2.23K- 2.15% |
$867K - $1.01M
|
101K
$41.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-2.24K- 0.72% |
$873K - $1.02M
|
310K
$128M
|
|
|
Aug 07, 2024
Q2 2024
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-2.25K- 7.89% |
$874K - $1.02M
|
26.2K
$10.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Claris Advisors, LLC
|
SELL
|
- |
-2.26K- 43.82% |
$880K - $1.02M
|
2.9K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.27K- 94.91% |
$885K - $1.03M
|
122
$50.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Renasant Bank
|
SELL
|
- |
-2.28K- 20.19% |
$887K - $1.03M
|
9K
$3.72M
|
|
|
Aug 02, 2024
Q2 2024
|
Pacific Sage Partners, LLC
Shoreline, WA |
SELL
|
- |
-2.28K- 1.23% |
$887K - $1.03M
|
183K
$75.8M
|
|
|
Jul 24, 2024
Q2 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-2.3K- 4.87% |
$897K - $1.04M
|
45K
$18.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-2.31K- 4.8% |
$898K - $1.04M
|
45.8K
$18.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-2.31K- 6.68% |
$899K - $1.05M
|
32.2K
$13.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.31K- 0.03% |
$901K - $1.05M
|
7.61M
$3.15B
|
|
|
Jul 30, 2024
Q2 2024
|
Platform Technology Partners
|
SELL
|
- |
-2.33K- 5.93% |
$906K - $1.05M
|
36.9K
$15.3M
|
|
|
Jul 12, 2024
Q2 2024
|
Berkshire Bank
|
SELL
|
- |
-2.34K- 5.08% |
$913K - $1.06M
|
43.8K
$18.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-2.36K- 2.6% |
$920K - $1.07M
|
88.4K
$36.5M
|
|
|
Jul 17, 2024
Q2 2024
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-2.37K- 4.17% |
$921K - $1.07M
|
54.4K
$22.5M
|
|
|
Jul 16, 2024
Q2 2024
|
Bremer Bank National Association
|
SELL
|
- |
-2.37K- 8.44% |
$923K - $1.07M
|
25.7K
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Rwwm, Inc.
Rocklin, CA |
SELL
|
- |
-2.39K- 2.43% |
$931K - $1.08M
|
96.1K
$39.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-2.39K- 17.62% |
$932K - $1.08M
|
11.2K
$4.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-2.4K- 4.03% |
$934K - $1.09M
|
57.2K
$23.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Advisory Services & Investments, LLC
|
SELL
|
- |
-2.4K- 16.17% |
$936K - $1.09M
|
12.5K
$5.15M
|
|
|
Jul 31, 2024
Q2 2024
|
Franklin, Parlapiano, Turner & Welch, LLC
|
SELL
|
- |
-2.41K- 8.79% |
$939K - $1.09M
|
25K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Wms Partners, LLC
|
SELL
|
- |
-2.42K- 3.07% |
$942K - $1.1M
|
76.5K
$31.6M
|
|
|
Jul 12, 2024
Q2 2024
|
Evanson Asset Management, LLC
|
SELL
|
- |
-2.45K- 7.83% |
$953K - $1.11M
|
28.8K
$11.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-2.47K- 8.78% |
$961K - $1.12M
|
25.7K
$10.6M
|
|
|
Jul 18, 2024
Q2 2024
|
17 Capital Partners, LLC
|
SELL
|
- |
-2.48K- 24.19% |
$964K - $1.12M
|
7.76K
$3.21M
|
|
|
Jul 30, 2024
Q2 2024
|
Culbertson A N & CO Inc
|
SELL
|
- |
-2.49K- 2.73% |
$969K - $1.13M
|
88.7K
$36.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-2.49K- 50.61% |
$971K - $1.13M
|
2.43K
$1.01M
|