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 16, 2023
Q3 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-7.96K- 0.61% |
$2.48M - $2.86M
|
1.31M
$657M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-8K- 85.11% |
$2.5M - $2.88M
|
1.4K
$704K
|
|
|
Oct 18, 2023
Q3 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-8.01K- 13.57% |
$2.5M - $2.88M
|
51K
$25.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-8.09K- 3.69% |
$2.53M - $2.91M
|
211K
$106M
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-8.17K- 1.87% |
$2.55M - $2.94M
|
429K
$216M
|
|
|
Nov 14, 2023
Q3 2023
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-8.2K- 1.46% |
$2.56M - $2.95M
|
554K
$278M
|
|
|
Nov 13, 2023
Q3 2023
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-8.22K- 2.02% |
$2.56M - $2.95M
|
399K
$201M
|
|
|
Nov 03, 2023
Q3 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-8.22K- 0.79% |
$2.57M - $2.96M
|
1.04M
$522M
|
|
|
Sep 10, 2024
Q3 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-8.22K- 0.79% |
$2.57M - $2.96M
|
1.04M
$522M
|
|
|
Nov 13, 2023
Q3 2023
|
R.M.Sincerbeaux Capital Management LLC
|
SELL
|
- |
-8.27K- 13.4% |
$2.58M - $2.97M
|
53.5K
$26.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-8.3K- 20.75% |
$2.59M - $2.98M
|
31.7K
$15.9M
|
|
|
Oct 25, 2023
Q3 2023
|
Diversified Investment Strategies, LLC
|
SELL
|
- |
-8.35K- 42.64% |
$2.61M - $3M
|
11.2K
$5.65M
|
|
|
Oct 23, 2023
Q3 2023
|
Busey Wealth Management
|
SELL
|
- |
-8.4K- 1.78% |
$2.62M - $3.02M
|
464K
$233M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-8.45K- 2.08% |
$2.64M - $3.04M
|
398K
$200M
|
|
|
Nov 14, 2023
Q3 2023
|
First Long Island Investors, LLC
|
SELL
|
- |
-8.48K- 4.5% |
$2.65M - $3.05M
|
180K
$90.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-8.51K- 18.46% |
$2.66M - $3.06M
|
37.6K
$18.9M
|
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-8.71K- 1.35% |
$2.72M - $3.13M
|
638K
$321M
|
|
|
Oct 25, 2023
Q3 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-8.74K- 3.24% |
$2.73M - $3.14M
|
261K
$131M
|
|
|
Nov 07, 2023
Q3 2023
|
Cryder Capital Partners LLP
|
SELL
|
- |
-8.74K- 1.05% |
$2.73M - $3.14M
|
824K
$415M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-8.81K- 5.58% |
$2.75M - $3.17M
|
149K
$74.9M
|
|
|
Dec 07, 2023
Q3 2023
|
Dagco, Inc.
|
SELL
|
- |
-8.86K- 69.3% |
$2.77M - $3.19M
|
3.93K
$1.97M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-8.86K- 0.31% |
$2.77M - $3.19M
|
2.89M
$1.45B
|
|
|
Oct 26, 2023
Q3 2023
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-8.94K- 60.48% |
$2.79M - $3.21M
|
5.84K
$2.94M
|
|
|
Nov 08, 2023
Q3 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-8.95K- 4.86% |
$2.79M - $3.22M
|
175K
$88.1M
|
|
|
Dec 12, 2024
Q3 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-8.95K- 4.86% |
$2.79M - $3.22M
|
175K
$88.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-8.95K- 2.59% |
$2.79M - $3.22M
|
336K
$169M
|
|
|
Nov 14, 2023
Q3 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-9.08K- 21.62% |
$2.83M - $3.26M
|
32.9K
$16.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-9.09K- 15.17% |
$2.84M - $3.27M
|
50.8K
$25.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-9.13K- 59.88% |
$2.85M - $3.28M
|
6.12K
$3.08M
|
|
|
Oct 19, 2023
Q3 2023
|
Focused Investors LLC
|
SELL
|
- |
-9.2K- 1.46% |
$2.87M - $3.31M
|
622K
$313M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-9.25K- 3.89% |
$2.89M - $3.33M
|
229K
$115M
|
|
|
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
$585M
|
|
|
Nov 02, 2023
Q3 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-9.26K- 1.01% |
$2.89M - $3.33M
|
905K
$455M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-9.41K- 7.97% |
$2.94M - $3.38M
|
109K
$54.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-9.52K- 3.98% |
$2.97M - $3.42M
|
230K
$115M
|
|
|
Oct 27, 2023
Q3 2023
|
Compass Capital Management, Inc
|
SELL
|
- |
-9.65K- 4.92% |
$3.01M - $3.47M
|
186K
$93.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-9.65K- 5.74% |
$3.01M - $3.47M
|
158K
$79.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Cincinnati Financial Corp
|
SELL
|
- |
-9.75K- 1.05% |
$3.04M - $3.51M
|
915K
$460M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-9.78K- 13.07% |
$3.05M - $3.51M
|
65.1K
$32.7M
|
|
|
Oct 31, 2023
Q3 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-9.78K- 15.74% |
$3.05M - $3.52M
|
52.4K
$26.3M
|
|
|
Oct 12, 2023
Q3 2023
|
Violich Capital Management, Inc.
|
SELL
|
- |
-9.85K- 5.26% |
$3.08M - $3.54M
|
177K
$89.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-9.86K- 6.84% |
$3.08M - $3.54M
|
134K
$67.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-9.86K- 91.4% |
$3.08M - $3.54M
|
928
$467K
|
|
|
Oct 18, 2023
Q3 2023
|
Ddd Partners, LLC
|
SELL
|
- |
-9.88K- 8.55% |
$3.09M - $3.55M
|
106K
$53.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-9.92K- 2.25% |
$3.1M - $3.56M
|
431K
$217M
|
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-9.98K- 52.04% |
$3.12M - $3.59M
|
9.2K
$4.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Intrepid Family Office LLC
Greenwich, CT |
SELL
|
- |
-10K- 50.0% |
$3.12M - $3.59M
|
10K
$5.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-10K- 2.27% |
$3.12M - $3.59M
|
430K
$216M
|
|
|
Oct 05, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
SELL
|
- |
-10.1K- 68.47% |
$3.15M - $3.62M
|
4.64K
$2.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-10.1K- 10.33% |
$3.15M - $3.63M
|
87.5K
$44M
|