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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-18.2K- 9.76% |
$5.69M - $6.55M
|
168K
$69.5M
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-18.4K- 3.49% |
$5.76M - $6.63M
|
511K
$211M
|
|
Nov 13, 2023
Q3 2023
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-18.6K- 17.9% |
$5.82M - $6.7M
|
85.5K
$35.2M
|
|
Oct 19, 2023
Q3 2023
|
Sather Financial Group Inc
|
SELL
|
- |
-18.7K- 6.94% |
$5.83M - $6.71M
|
250K
$103M
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-18.7K- 2.97% |
$5.84M - $6.73M
|
612K
$253M
|
|
Nov 14, 2023
Q3 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-19.1K- 14.87% |
$5.97M - $6.88M
|
110K
$45.2M
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-19.4K- 3.51% |
$6.07M - $6.99M
|
534K
$220M
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-19.5K- 5.94% |
$6.1M - $7.03M
|
310K
$128M
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-19.8K- 0.57% |
$6.17M - $7.11M
|
3.42M
$1.41B
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-19.8K- 22.8% |
$6.19M - $7.13M
|
67.1K
$27.7M
|
|
Nov 06, 2023
Q3 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-19.9K- 4.95% |
$6.21M - $7.16M
|
382K
$158M
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-20K- 0.96% |
$6.24M - $7.18M
|
2.05M
$847M
|
|
Nov 14, 2023
Q3 2023
|
Immersion Capital LLP
London, X0 |
SELL
|
- |
-20K- 23.27% |
$6.24M - $7.19M
|
65.9K
$27.2M
|
|
Nov 13, 2023
Q3 2023
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-20K- 20.0% |
$6.24M - $7.19M
|
80K
$33M
|
|
Oct 18, 2023
Q3 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-20.1K- 1.44% |
$6.27M - $7.23M
|
1.37M
$565M
|
|
Nov 15, 2023
Q3 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-20.1K- 16.3% |
$6.28M - $7.24M
|
103K
$42.6M
|
|
Oct 26, 2023
Q3 2023
|
Value Partners Investments Inc.
|
SELL
|
- |
-20.2K- 18.84% |
$6.3M - $7.26M
|
87K
$35.9M
|
|
Nov 13, 2023
Q3 2023
|
Stockbridge Partners LLC
Boston, MA |
SELL
|
- |
-20.3K- 1.97% |
$6.35M - $7.31M
|
1.01M
$417M
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-20.4K- 0.5% |
$6.36M - $7.33M
|
4.08M
$1.68B
|
|
Nov 13, 2023
Q3 2023
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-20.5K- 21.35% |
$6.4M - $7.37M
|
75.5K
$31.1M
|
|
Oct 19, 2023
Q3 2023
|
Bourne Lent Asset Management Inc
|
SELL
|
- |
-20.7K- 20.59% |
$6.46M - $7.45M
|
79.9K
$32.9M
|
|
Nov 14, 2023
Q3 2023
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-20.9K- 27.84% |
$6.51M - $7.5M
|
54.1K
$22.3M
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-20.9K- 1.21% |
$6.54M - $7.53M
|
1.71M
$704M
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-21.1K- 2.71% |
$6.58M - $7.58M
|
758K
$313M
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-21.1K- 4.52% |
$6.6M - $7.6M
|
447K
$184M
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-21.4K- 93.72% |
$6.67M - $7.68M
|
1.43K
$591K
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-21.8K- 0.76% |
$6.82M - $7.85M
|
2.85M
$1.18B
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-21.9K- 0.97% |
$6.84M - $7.88M
|
2.23M
$918M
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-22K- 1.09% |
$6.86M - $7.9M
|
2M
$824M
|
|
Nov 14, 2023
Q3 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-22K- 15.17% |
$6.87M - $7.91M
|
123K
$50.7M
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-22.1K- 2.41% |
$6.89M - $7.93M
|
895K
$369M
|
|
Nov 13, 2023
Q3 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-22.1K- 21.16% |
$6.91M - $7.96M
|
82.5K
$34M
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-22.3K- 12.7% |
$6.96M - $8.02M
|
153K
$63.2M
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-22.4K- 10.07% |
$6.99M - $8.05M
|
200K
$82.5M
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-22.5K- 47.1% |
$7.03M - $8.1M
|
25.3K
$10.4M
|
|
Nov 14, 2023
Q3 2023
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-22.6K- 10.61% |
$7.05M - $8.12M
|
190K
$78.6M
|
|
Nov 14, 2023
Q3 2023
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-22.8K- 5.88% |
$7.12M - $8.21M
|
365K
$151M
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-23.2K- 9.49% |
$7.24M - $8.34M
|
221K
$91.2M
|
|
May 20, 2024
Q3 2023
|
Milestones Administradora De Recursos Ltda.
Jaragua Do Sul, D5 |
SELL
|
- |
-23.2K- 13.01% |
$7.25M - $8.35M
|
155K
$64M
|
|
Nov 06, 2023
Q3 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-23.3K- 2.01% |
$7.27M - $8.37M
|
1.14M
$468M
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-23.3K- 5.51% |
$7.27M - $8.38M
|
400K
$165M
|
|
Nov 08, 2023
Q3 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-23.5K- 24.97% |
$7.33M - $8.44M
|
70.5K
$29.1M
|
|
Oct 16, 2023
Q3 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-23.5K- 4.62% |
$7.33M - $8.44M
|
485K
$200M
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-23.5K- 99.89% |
$7.33M - $8.45M
|
26
$10.7K
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-23.6K- 43.78% |
$7.37M - $8.48M
|
30.3K
$12.5M
|
|
Nov 13, 2023
Q3 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-23.9K- 3.46% |
$7.47M - $8.6M
|
668K
$275M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-24K- 1.54% |
$7.49M - $8.62M
|
1.54M
$633M
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-24.1K- 9.08% |
$7.53M - $8.67M
|
241K
$99.6M
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-24.5K- 2.14% |
$7.65M - $8.82M
|
1.12M
$462M
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-24.6K- 41.82% |
$7.68M - $8.84M
|
34.2K
$14.1M
|