Purchases and Sales Made in Q3 2022 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-7.93K- 15.11% |
$1.85M - $2.33M
|
44.5K
$22.4M
|
|
Oct 19, 2022
Q3 2022
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-7.99K- 2.31% |
$1.86M - $2.34M
|
338K
$170M
|
|
Sep 08, 2023
Q3 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-8K- 11.57% |
$1.86M - $2.35M
|
61.1K
$30.7M
|
|
Nov 09, 2022
Q3 2022
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-8K- 61.54% |
$1.86M - $2.35M
|
5K
$2.52M
|
|
Nov 09, 2022
Q3 2022
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-8.07K- 86.37% |
$1.88M - $2.37M
|
1.27K
$640K
|
|
Nov 10, 2022
Q3 2022
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-8.1K- 7.36% |
$1.89M - $2.38M
|
102K
$51.3M
|
|
Oct 19, 2022
Q3 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
SELL
|
- |
-8.11K- 29.69% |
$1.89M - $2.38M
|
19.2K
$9.66M
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-8.14K- 2.52% |
$1.9M - $2.39M
|
315K
$159M
|
|
Oct 14, 2022
Q3 2022
|
Stillwater Capital Advisors, LLC
|
SELL
|
- |
-8.14K- 5.99% |
$1.9M - $2.39M
|
128K
$64.3M
|
|
Nov 09, 2022
Q3 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-8.26K- 6.73% |
$1.92M - $2.42M
|
115K
$57.6M
|
|
Nov 14, 2022
Q3 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.28K- 6.16% |
$1.93M - $2.43M
|
126K
$63.5M
|
|
Nov 14, 2022
Q3 2022
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-8.7K- 48.07% |
$2.03M - $2.55M
|
9.4K
$4.73M
|
|
Oct 03, 2022
Q3 2022
|
Wedmont Private Capital
|
SELL
|
- |
-8.71K- 28.48% |
$2.03M - $2.56M
|
21.9K
$11M
|
|
Oct 11, 2022
Q3 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-8.73K- 9.61% |
$2.03M - $2.56M
|
82.1K
$41.3M
|
|
Oct 24, 2022
Q3 2022
|
Amica Mutual Insurance CO
|
SELL
|
- |
-8.76K- 4.84% |
$2.04M - $2.57M
|
172K
$86.7M
|
|
Oct 31, 2022
Q3 2022
|
Chelsea Counsel CO
|
SELL
|
- |
-8.89K- 23.27% |
$2.07M - $2.61M
|
29.3K
$14.7M
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-8.99K- 9.16% |
$2.09M - $2.64M
|
89.2K
$44.9M
|
|
Nov 09, 2022
Q3 2022
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-9.03K- 5.04% |
$2.1M - $2.65M
|
170K
$85.5M
|
|
Nov 04, 2022
Q3 2022
|
F
|
SELL
|
- |
-9.06K- 30.89% |
$2.11M - $2.66M
|
20.3K
$10.2M
|
|
Nov 10, 2022
Q3 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-9.08K- 0.58% |
$2.11M - $2.66M
|
1.55M
$780M
|
|
May 15, 2023
Q3 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-9.08K- 0.58% |
$2.11M - $2.66M
|
1.55M
$780M
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-9.08K- 17.25% |
$2.11M - $2.66M
|
43.6K
$21.9M
|
|
Nov 08, 2022
Q3 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-9.1K- 2.01% |
$2.12M - $2.67M
|
444K
$223M
|
|
Nov 09, 2022
Q3 2022
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-9.15K- 43.45% |
$2.13M - $2.69M
|
11.9K
$5.99M
|
|
Oct 17, 2022
Q3 2022
|
Highland Private Wealth Management
|
SELL
|
- |
-9.2K- 2.75% |
$2.14M - $2.7M
|
325K
$164M
|
|
Nov 03, 2022
Q3 2022
|
Mirova Us LLC
|
SELL
|
- |
-9.21K- 0.62% |
$2.14M - $2.7M
|
1.47M
$738M
|
|
Oct 17, 2022
Q3 2022
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-9.23K- 8.16% |
$2.15M - $2.71M
|
104K
$52.2M
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-9.23K- 9.55% |
$2.15M - $2.71M
|
87.5K
$44M
|
|
Oct 19, 2022
Q3 2022
|
Cullinan Associates Inc
|
SELL
|
- |
-9.34K- 3.83% |
$2.18M - $2.74M
|
234K
$118M
|
|
Nov 14, 2022
Q3 2022
|
Unigestion Holding Sa
|
SELL
|
- |
-9.4K- 11.5% |
$2.19M - $2.76M
|
72.3K
$36.4M
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-9.46K- 1.53% |
$2.2M - $2.78M
|
610K
$307M
|
|
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-9.65K- 11.79% |
$2.25M - $2.83M
|
72.2K
$36.3M
|
|
Oct 03, 2022
Q3 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-9.71K- 11.08% |
$2.26M - $2.85M
|
78K
$39.2M
|
|
Nov 10, 2022
Q3 2022
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-9.73K- 10.71% |
$2.27M - $2.86M
|
81.1K
$40.8M
|
|
Nov 14, 2022
Q3 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-9.82K- 3.38% |
$2.29M - $2.88M
|
281K
$141M
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-9.82K- 1.39% |
$2.29M - $2.88M
|
695K
$350M
|
|
Nov 10, 2022
Q3 2022
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-9.85K- 3.52% |
$2.29M - $2.89M
|
270K
$136M
|
|
Nov 14, 2022
Q3 2022
|
Hosking Partners LLP
|
SELL
|
- |
-9.95K- 6.79% |
$2.32M - $2.92M
|
137K
$68.7M
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-10K- 2.42% |
$2.33M - $2.94M
|
404K
$203M
|
|
Oct 21, 2022
Q3 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-10K- 15.95% |
$2.34M - $2.95M
|
52.9K
$26.6M
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.1K- 20.04% |
$2.35M - $2.96M
|
40.2K
$20.2M
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-10.1K- 0.5% |
$2.36M - $2.97M
|
2M
$1.01B
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust CO
|
SELL
|
- |
-10.3K- 3.97% |
$2.39M - $3.01M
|
248K
$125M
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-10.4K- 0.83% |
$2.41M - $3.04M
|
1.24M
$623M
|
|
Oct 19, 2022
Q3 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-10.4K- 0.7% |
$2.41M - $3.04M
|
1.47M
$740M
|
|
Nov 08, 2022
Q3 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-10.4K- 12.75% |
$2.42M - $3.05M
|
71.1K
$35.8M
|
|
Oct 12, 2022
Q3 2022
|
Bullseye Investment Management, LLC
|
SELL
|
- |
-10.4K- 86.27% |
$2.43M - $3.06M
|
1.66K
$835K
|
|
Oct 28, 2022
Q3 2022
|
Sepio Capital, LP
|
SELL
|
- |
-10.4K- 11.61% |
$2.43M - $3.06M
|
79.4K
$40M
|
|
Nov 14, 2022
Q3 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-10.5K- 10.93% |
$2.43M - $3.07M
|
85.2K
$42.8M
|
|
Nov 10, 2022
Q3 2022
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-10.6K- 3.17% |
$2.46M - $3.1M
|
323K
$162M
|