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
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-32.9K- 4.22% |
$12.8M - $14.9M
|
747K
$308M
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-33K- 2.15% |
$12.8M - $14.9M
|
1.5M
$617M
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-33K- 94.2% |
$12.8M - $14.9M
|
2.03K
$838K
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-33.1K- 41.37% |
$12.9M - $15M
|
46.8K
$19.3M
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-33.1K- 1.14% |
$12.9M - $15M
|
2.86M
$1.18B
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-34.6K- 4.83% |
$13.5M - $15.7M
|
682K
$281M
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-35.1K- 20.9% |
$13.6M - $15.9M
|
133K
$54.7M
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-35.1K- 7.54% |
$13.7M - $15.9M
|
431K
$178M
|
|
Jul 31, 2024
Q2 2024
|
C World Wide Group Holding A
|
SELL
|
- |
-35.2K- 1.7% |
$13.7M - $15.9M
|
2.03M
$838M
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-35.7K- 1.81% |
$13.9M - $16.2M
|
1.94M
$800M
|
|
Aug 14, 2024
Q2 2024
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-36.6K- 36.82% |
$14.2M - $16.6M
|
62.8K
$25.9M
|
|
Aug 14, 2024
Q2 2024
|
Kinetic Partners Management, LP
Miami, FL |
SELL
|
- |
-37K- 16.81% |
$14.4M - $16.8M
|
183K
$75.5M
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-37K- 6.5% |
$14.4M - $16.8M
|
533K
$220M
|
|
Sep 04, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-37.5K- 48.88% |
$14.6M - $17M
|
39.2K
$16.2M
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-37.7K- 18.5% |
$14.7M - $17.1M
|
166K
$68.5M
|
|
Aug 13, 2024
Q2 2024
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-38.1K- 64.19% |
$14.8M - $17.3M
|
21.3K
$8.77M
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-38.9K- 17.32% |
$15.1M - $17.6M
|
186K
$76.6M
|
|
Jul 18, 2024
Q2 2024
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-38.9K- 49.85% |
$15.2M - $17.6M
|
39.2K
$16.2M
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-39.6K- 10.82% |
$15.4M - $17.9M
|
327K
$135M
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-39.6K- 7.33% |
$15.4M - $18M
|
501K
$207M
|
|
Jul 10, 2024
Q2 2024
|
Spence Asset Management
|
SELL
|
- |
-39.8K- 70.99% |
$15.5M - $18M
|
16.3K
$6.71M
|
|
Aug 12, 2024
Q2 2024
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-40K- 5.73% |
$15.6M - $18.1M
|
657K
$271M
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-40.1K- 1.18% |
$15.6M - $18.1M
|
3.36M
$1.38B
|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-40.2K- 6.26% |
$15.7M - $18.2M
|
602K
$248M
|
|
Aug 02, 2024
Q2 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-40.3K- 1.19% |
$15.7M - $18.2M
|
3.34M
$1.38B
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-41.2K- 10.46% |
$16M - $18.7M
|
353K
$145M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-42.3K- 3.82% |
$16.5M - $19.1M
|
1.06M
$439M
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-42.6K- 4.05% |
$16.6M - $19.3M
|
1.01M
$416M
|
|
Jul 19, 2024
Q2 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-42.8K- 4.53% |
$16.6M - $19.4M
|
901K
$371M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-43.4K- 0.61% |
$16.9M - $19.7M
|
7.13M
$2.94B
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-44.7K- 3.62% |
$17.4M - $20.2M
|
1.19M
$491M
|
|
Jul 15, 2024
Q2 2024
|
Park National Corp
|
SELL
|
- |
-45K- 13.68% |
$17.5M - $20.4M
|
284K
$117M
|
|
Aug 12, 2024
Q2 2024
|
Monolith Management LTD
Hong Kong, K3 |
SELL
|
- |
-45.5K- 59.24% |
$17.7M - $20.6M
|
31.3K
$12.9M
|
|
Aug 14, 2024
Q2 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-45.6K- 3.17% |
$17.8M - $20.7M
|
1.39M
$575M
|
|
Aug 13, 2024
Q2 2024
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-45.9K- 3.35% |
$17.9M - $20.8M
|
1.33M
$546M
|
|
Aug 14, 2024
Q2 2024
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-46K- 12.73% |
$17.9M - $20.8M
|
315K
$130M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-46.4K- 0.8% |
$18.1M - $21M
|
5.76M
$2.37B
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-46.8K- 7.34% |
$18.2M - $21.2M
|
591K
$244M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-46.9K- 0.74% |
$18.3M - $21.2M
|
6.33M
$2.61B
|
|
Aug 14, 2024
Q2 2024
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-47K- 19.81% |
$18.3M - $21.3M
|
190K
$78.5M
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-47.1K- 98.41% |
$18.3M - $21.3M
|
762
$314K
|
|
Aug 01, 2024
Q2 2024
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-47.3K- 13.11% |
$18.4M - $21.4M
|
314K
$129M
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-47.9K- 8.04% |
$18.7M - $21.7M
|
548K
$226M
|
|
Jul 22, 2024
Q2 2024
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-48.1K- 11.46% |
$18.7M - $21.8M
|
372K
$153M
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-48.3K- 1.92% |
$18.8M - $21.9M
|
2.47M
$1.02B
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-48.6K- 3.98% |
$18.9M - $22M
|
1.17M
$484M
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-48.7K- 3.59% |
$18.9M - $22M
|
1.31M
$539M
|
|
Jul 02, 2024
Q2 2024
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-48.7K- 6.48% |
$19M - $22.1M
|
703K
$290M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-48.8K- 75.18% |
$19M - $22.1M
|
16.1K
$6.64M
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-48.9K- 0.67% |
$19.1M - $22.2M
|
7.25M
$2.99B
|