Purchases and Sales Made in Q3 2023 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2023
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-5.3K- 3.95% |
$1.65M - $1.9M
|
129K
$53.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-5.37K- 1.11% |
$1.68M - $1.93M
|
477K
$197M
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-5.39K- 1.31% |
$1.68M - $1.94M
|
407K
$168M
|
|
|
Nov 14, 2023
Q3 2023
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-5.43K- 1.24% |
$1.7M - $1.95M
|
433K
$179M
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-5.44K- 1.99% |
$1.7M - $1.96M
|
268K
$111M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-5.46K- 4.54% |
$1.7M - $1.96M
|
115K
$47.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-5.46K- 2.74% |
$1.7M - $1.96M
|
194K
$80.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-5.51K- 27.66% |
$1.72M - $1.98M
|
14.4K
$5.96M
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-5.57K- 1.69% |
$1.74M - $2M
|
324K
$134M
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-5.59K- 6.48% |
$1.74M - $2.01M
|
80.7K
$33.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-5.59K- 4.65% |
$1.75M - $2.01M
|
115K
$47.4M
|
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-5.59K- 1.85% |
$1.75M - $2.01M
|
296K
$122M
|
|
|
Nov 14, 2023
Q3 2023
|
Avenir Corp
Washington, DC |
SELL
|
- |
-5.71K- 1.22% |
$1.78M - $2.05M
|
462K
$191M
|
|
|
Nov 02, 2023
Q3 2023
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-5.75K- 37.56% |
$1.79M - $2.07M
|
9.55K
$3.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-5.84K- 0.33% |
$1.82M - $2.1M
|
1.78M
$735M
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-5.85K- 0.73% |
$1.83M - $2.1M
|
792K
$327M
|
|
|
Nov 06, 2023
Q3 2023
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-5.88K- 0.39% |
$1.83M - $2.11M
|
1.51M
$624M
|
|
|
Nov 13, 2023
Q3 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-5.94K- 23.66% |
$1.85M - $2.13M
|
19.2K
$7.92M
|
|
|
Oct 12, 2023
Q3 2023
|
Saxon Interests, Inc.
|
SELL
|
- |
-5.97K- 40.18% |
$1.86M - $2.15M
|
8.89K
$3.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Bluegrass Capital Partners LP
Palm Beach, FL |
SELL
|
- |
-6K- 15.0% |
$1.87M - $2.16M
|
34K
$14.1M
|
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-6.01K- 13.68% |
$1.88M - $2.16M
|
37.9K
$15.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Connable Office Inc
|
SELL
|
- |
-6.01K- 15.16% |
$1.88M - $2.16M
|
33.6K
$13.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-6.04K- 2.78% |
$1.88M - $2.17M
|
211K
$87.3M
|
|
|
Oct 31, 2023
Q3 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-6.09K- 8.93% |
$1.9M - $2.19M
|
62.2K
$25.7M
|
|
|
Oct 31, 2023
Q3 2023
|
Deuterium Capital Management, LLC
|
SELL
|
- |
-6.17K- 31.7% |
$1.93M - $2.22M
|
13.3K
$5.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-6.22K- 9.37% |
$1.94M - $2.24M
|
60.2K
$24.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Hall Capital Management CO Inc
|
SELL
|
- |
-6.23K- 14.21% |
$1.94M - $2.24M
|
37.6K
$15.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-6.3K- 10.15% |
$1.97M - $2.26M
|
55.8K
$23M
|
|
|
Oct 17, 2023
Q3 2023
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-6.3K- 18.07% |
$1.97M - $2.27M
|
28.6K
$11.8M
|
|
|
Oct 30, 2023
Q3 2023
|
Pioneer Trust Bank N A
Salem, OR |
SELL
|
- |
-6.34K- 8.29% |
$1.98M - $2.28M
|
70.1K
$29M
|
|
|
Nov 09, 2023
Q3 2023
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
SELL
|
- |
-6.4K- 40.0% |
$2M - $2.3M
|
9.6K
$3.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-6.41K- 4.15% |
$2M - $2.31M
|
148K
$61.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-6.5K- 8.23% |
$2.03M - $2.34M
|
72.4K
$29.9M
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-6.5K- 1.29% |
$2.03M - $2.34M
|
499K
$206M
|
|
|
Nov 13, 2023
Q3 2023
|
Cambridge Financial Group, Inc.
Columbus, OH |
SELL
|
- |
-6.55K- 23.39% |
$2.04M - $2.35M
|
21.4K
$8.86M
|
|
|
Oct 10, 2023
Q3 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-6.63K- 3.29% |
$2.07M - $2.38M
|
195K
$80.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-6.65K- 2.61% |
$2.07M - $2.39M
|
248K
$103M
|
|
|
Nov 13, 2023
Q3 2023
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-6.65K- 10.84% |
$2.08M - $2.39M
|
54.7K
$22.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-6.79K- 64.54% |
$2.12M - $2.44M
|
3.73K
$1.54M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-6.93K- 0.78% |
$2.16M - $2.49M
|
884K
$365M
|
|
|
Oct 12, 2023
Q3 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-7.03K- 6.08% |
$2.19M - $2.53M
|
109K
$44.9M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-7.03K- 0.4% |
$2.19M - $2.53M
|
1.73M
$715M
|
|
|
Oct 26, 2023
Q3 2023
|
Mosaic Advisors LLC
Houston, TX |
SELL
|
- |
-7.03K- 83.74% |
$2.2M - $2.53M
|
1.37K
$565K
|
|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-7.06K- 1.26% |
$2.2M - $2.54M
|
552K
$228M
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-7.09K- 42.02% |
$2.21M - $2.55M
|
9.79K
$4.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-7.1K- 28.95% |
$2.22M - $2.55M
|
17.4K
$7.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Destination Wealth Management
|
SELL
|
- |
-7.12K- 4.3% |
$2.22M - $2.56M
|
158K
$65.4M
|
|
|
Feb 07, 2024
Q3 2023
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-7.12K- 21.88% |
$2.22M - $2.56M
|
25.4K
$10.5M
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-7.17K- 3.54% |
$2.24M - $2.58M
|
195K
$80.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-7.23K- 0.53% |
$2.26M - $2.6M
|
1.35M
$558M
|