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 19, 2023
Q3 2023
|
Focused Investors LLC
|
SELL
|
- |
-9.2K- 1.46% |
$2.87M - $3.31M
|
622K
$257M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-9.25K- 3.89% |
$2.89M - $3.33M
|
229K
$94.3M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-9.25K- 0.79% |
$2.89M - $3.33M
|
1.16M
$479M
|
|
|
Nov 02, 2023
Q3 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-9.26K- 1.01% |
$2.89M - $3.33M
|
905K
$373M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-9.41K- 7.97% |
$2.94M - $3.38M
|
109K
$44.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-9.52K- 3.98% |
$2.97M - $3.42M
|
230K
$94.7M
|
|
|
Oct 27, 2023
Q3 2023
|
Compass Capital Management, Inc
|
SELL
|
- |
-9.65K- 4.92% |
$3.01M - $3.47M
|
186K
$76.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-9.65K- 5.74% |
$3.01M - $3.47M
|
158K
$65.3M
|
|
|
Nov 03, 2023
Q3 2023
|
Cincinnati Financial Corp
|
SELL
|
- |
-9.75K- 1.05% |
$3.04M - $3.51M
|
915K
$377M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-9.78K- 13.07% |
$3.05M - $3.51M
|
65.1K
$26.8M
|
|
|
Oct 31, 2023
Q3 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-9.78K- 15.74% |
$3.05M - $3.52M
|
52.4K
$21.6M
|
|
|
Oct 12, 2023
Q3 2023
|
Violich Capital Management, Inc.
|
SELL
|
- |
-9.85K- 5.26% |
$3.08M - $3.54M
|
177K
$73.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-9.86K- 6.84% |
$3.08M - $3.54M
|
134K
$55.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-9.86K- 91.4% |
$3.08M - $3.54M
|
928
$383K
|
|
|
Oct 18, 2023
Q3 2023
|
Ddd Partners, LLC
|
SELL
|
- |
-9.88K- 8.55% |
$3.09M - $3.55M
|
106K
$43.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-9.92K- 2.25% |
$3.1M - $3.56M
|
431K
$178M
|
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-9.98K- 52.04% |
$3.12M - $3.59M
|
9.2K
$3.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Intrepid Family Office LLC
Greenwich, CT |
SELL
|
- |
-10K- 50.0% |
$3.12M - $3.59M
|
10K
$4.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-10K- 2.27% |
$3.12M - $3.59M
|
430K
$177M
|
|
|
Oct 05, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
SELL
|
- |
-10.1K- 68.47% |
$3.15M - $3.62M
|
4.64K
$1.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-10.1K- 10.33% |
$3.15M - $3.63M
|
87.5K
$36.1M
|
|
|
Oct 17, 2023
Q3 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-10.3K- 2.98% |
$3.2M - $3.69M
|
334K
$138M
|
|
|
Nov 14, 2023
Q3 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-10.3K- 0.56% |
$3.2M - $3.69M
|
1.83M
$754M
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-10.3K- 14.03% |
$3.2M - $3.69M
|
62.9K
$25.9M
|
|
|
Oct 23, 2023
Q3 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-10.4K- 11.59% |
$3.24M - $3.73M
|
79.1K
$32.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-10.4K- 12.81% |
$3.24M - $3.73M
|
70.6K
$29.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-10.5K- 7.13% |
$3.27M - $3.77M
|
137K
$56.3M
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-10.5K- 0.6% |
$3.28M - $3.77M
|
1.75M
$721M
|
|
|
Oct 12, 2023
Q3 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-10.5K- 10.42% |
$3.28M - $3.78M
|
90.4K
$37.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Unio Capital LLC
|
SELL
|
- |
-10.6K- 26.47% |
$3.3M - $3.8M
|
29.4K
$12.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-10.9K- 0.34% |
$3.4M - $3.92M
|
3.18M
$1.31B
|
|
|
Nov 14, 2023
Q3 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-11K- 5.18% |
$3.42M - $3.94M
|
201K
$82.7M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-11K- 39.5% |
$3.42M - $3.94M
|
16.8K
$6.93M
|
|
|
Nov 07, 2023
Q3 2023
|
Esa Global Value Fund
Grand Cayman, E9 |
SELL
|
- |
-11.3KClosed |
$3.53M - $4.06M
|
0
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-11.4K- 2.68% |
$3.55M - $4.09M
|
414K
$171M
|
|
|
Nov 02, 2023
Q3 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-11.5K- 4.57% |
$3.59M - $4.14M
|
240K
$99M
|
|
|
Nov 14, 2023
Q3 2023
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-11.5K- 12.76% |
$3.6M - $4.15M
|
78.9K
$32.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-11.6K- 0.95% |
$3.61M - $4.16M
|
1.21M
$500M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-11.8K- 5.29% |
$3.69M - $4.24M
|
212K
$87.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-11.9K- 68.41% |
$3.72M - $4.29M
|
5.51K
$2.27M
|
|
|
Nov 02, 2023
Q3 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-11.9K- 5.32% |
$3.72M - $4.29M
|
212K
$87.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Goldstream Capital Management LTD
|
SELL
|
- |
-12K- 23.8% |
$3.73M - $4.3M
|
38.3K
$15.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-12K- 1.82% |
$3.74M - $4.31M
|
647K
$267M
|
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-12.2K- 10.52% |
$3.81M - $4.38M
|
104K
$42.8M
|
|
|
Oct 31, 2023
Q3 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-12.2K- 2.69% |
$3.81M - $4.39M
|
441K
$182M
|
|
|
Nov 09, 2023
Q3 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-12.2K- 15.53% |
$3.81M - $4.39M
|
66.4K
$27.4M
|
|
|
Oct 19, 2023
Q3 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-12.3K- 4.38% |
$3.84M - $4.42M
|
269K
$111M
|
|
|
Oct 24, 2023
Q3 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-12.3K- 2.48% |
$3.84M - $4.42M
|
484K
$200M
|
|
|
Nov 03, 2023
Q3 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-12.3K- 40.01% |
$3.84M - $4.42M
|
18.5K
$7.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-12.4K- 10.99% |
$3.85M - $4.44M
|
100K
$41.2M
|