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 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-8.68K- 0.72% |
$3.38M - $3.93M
|
1.2M
$496M
|
|
Aug 14, 2024
Q2 2024
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-8.69K- 4.17% |
$3.38M - $3.93M
|
200K
$82.3M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-8.74K- 34.51% |
$3.4M - $3.96M
|
16.6K
$6.84M
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-8.77K- 1.14% |
$3.41M - $3.97M
|
762K
$314M
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-8.8K- 20.96% |
$3.43M - $3.98M
|
33.2K
$13.7M
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-8.85K- 3.36% |
$3.44M - $4.01M
|
255K
$105M
|
|
Jul 22, 2024
Q2 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-8.9K- 0.8% |
$3.47M - $4.03M
|
1.11M
$456M
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-8.9K- 1.35% |
$3.47M - $4.03M
|
649K
$268M
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-8.95K- 4.0% |
$3.48M - $4.05M
|
215K
$88.5M
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-8.96K- 10.46% |
$3.49M - $4.06M
|
76.7K
$31.6M
|
|
Aug 09, 2024
Q2 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-9K- 10.52% |
$3.5M - $4.08M
|
76.5K
$31.6M
|
|
Oct 08, 2024
Q2 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-9K- 10.52% |
$3.5M - $4.08M
|
76.5K
$31.6M
|
|
Aug 07, 2024
Q2 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-9.02K- 6.05% |
$3.51M - $4.09M
|
140K
$57.7M
|
|
Aug 13, 2024
Q2 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-9.11K- 10.12% |
$3.54M - $4.12M
|
80.9K
$33.3M
|
|
Jul 31, 2024
Q2 2024
|
Davidson Trust CO
|
SELL
|
- |
-9.18K- 24.3% |
$3.57M - $4.15M
|
28.6K
$11.8M
|
|
Aug 09, 2024
Q2 2024
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
SELL
|
- |
-9.2K- 50.34% |
$3.58M - $4.17M
|
9.08K
$3.74M
|
|
Aug 12, 2024
Q2 2024
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-9.33K- 5.01% |
$3.63M - $4.23M
|
177K
$73M
|
|
Aug 13, 2024
Q2 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-9.35K- 4.99% |
$3.64M - $4.23M
|
178K
$73.4M
|
|
Aug 05, 2024
Q2 2024
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-9.37K- 9.22% |
$3.65M - $4.24M
|
92.2K
$38M
|
|
Aug 12, 2024
Q2 2024
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-9.37K- 49.12% |
$3.65M - $4.24M
|
9.7K
$4M
|
|
Aug 14, 2024
Q2 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-9.39K- 21.9% |
$3.66M - $4.25M
|
33.5K
$13.8M
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-9.49K- 5.35% |
$3.69M - $4.3M
|
168K
$69.2M
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-9.55K- 2.66% |
$3.72M - $4.32M
|
349K
$144M
|
|
Aug 15, 2024
Q2 2024
|
Silver Lake Advisory, LLC
|
SELL
|
- |
-9.57K- 43.71% |
$3.72M - $4.33M
|
12.3K
$5.08M
|
|
Aug 14, 2024
Q2 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-9.68K- 0.49% |
$3.77M - $4.38M
|
1.96M
$807M
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-9.78K- 58.99% |
$3.81M - $4.43M
|
6.8K
$2.8M
|
|
Aug 06, 2024
Q2 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-9.79K- 8.27% |
$3.81M - $4.43M
|
109K
$44.8M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.93K- 0.62% |
$3.87M - $4.5M
|
1.6M
$659M
|
|
Aug 14, 2024
Q2 2024
|
Voyager Global Management LP
New York, NY |
SELL
|
- |
-10K- 3.85% |
$3.89M - $4.53M
|
250K
$103M
|
|
Aug 13, 2024
Q2 2024
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-10K- 5.35% |
$3.89M - $4.53M
|
177K
$72.9M
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-10.1K- 1.11% |
$3.92M - $4.56M
|
901K
$372M
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-10.2K- 7.88% |
$3.97M - $4.62M
|
119K
$49.1M
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-10.2K- 7.81% |
$3.98M - $4.63M
|
121K
$49.8M
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-10.3K- 47.73% |
$4M - $4.65M
|
11.3K
$4.64M
|
|
Sep 30, 2024
Q2 2024
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-10.3K- 14.52% |
$4M - $4.65M
|
60.5K
$25M
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-10.3K- 2.35% |
$4M - $4.66M
|
427K
$176M
|
|
Jul 17, 2024
Q2 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-10.3K- 1.71% |
$4.01M - $4.66M
|
590K
$243M
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-10.4K- 2.57% |
$4.04M - $4.7M
|
394K
$162M
|
|
Jul 19, 2024
Q2 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-10.4K- 5.9% |
$4.05M - $4.72M
|
166K
$68.5M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-10.5K- 0.22% |
$4.08M - $4.75M
|
4.69M
$1.94B
|
|
Jul 08, 2024
Q2 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-10.5K- 2.45% |
$4.09M - $4.76M
|
418K
$172M
|
|
Aug 14, 2024
Q2 2024
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-10.5K- 1.39% |
$4.09M - $4.76M
|
743K
$307M
|
|
Aug 12, 2024
Q2 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-10.5K- 1.31% |
$4.1M - $4.76M
|
791K
$326M
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-10.6K- 3.57% |
$4.12M - $4.8M
|
286K
$118M
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-10.7K- 4.96% |
$4.16M - $4.84M
|
205K
$84.5M
|
|
Jul 22, 2024
Q2 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
SELL
|
- |
-10.8K- 84.67% |
$4.2M - $4.88M
|
1.95K
$805K
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-10.8K- 0.97% |
$4.21M - $4.89M
|
1.1M
$454M
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-10.8K- 13.86% |
$4.22M - $4.9M
|
67.3K
$27.8M
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-10.9K- 2.18% |
$4.24M - $4.93M
|
487K
$201M
|
|
Aug 01, 2024
Q2 2024
|
Everett Harris & CO
|
SELL
|
- |
-10.9K- 0.71% |
$4.25M - $4.94M
|
1.53M
$632M
|