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 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-268K- 0.76% |
$83.6M - $96.3M
|
34.8M
$14.4B
|
|
|
Nov 13, 2023
Q3 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-273K- 3.67% |
$85.1M - $98M
|
7.15M
$2.95B
|
|
|
Nov 02, 2023
Q3 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-284K- 30.78% |
$88.7M - $102M
|
639K
$263M
|
|
|
Nov 13, 2023
Q3 2023
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-288K- 13.05% |
$89.8M - $103M
|
1.92M
$790M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-294K- 6.62% |
$91.8M - $106M
|
4.15M
$1.71B
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-294K- 6.62% |
$91.8M - $106M
|
4.15M
$1.71B
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-298K- 46.25% |
$93.1M - $107M
|
347K
$143M
|
|
|
Nov 13, 2023
Q3 2023
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-304K- 18.93% |
$94.8M - $109M
|
1.3M
$536M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-314K- 81.48% |
$98.1M - $113M
|
71.4K
$29.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-315K- 1.21% |
$98.3M - $113M
|
25.8M
$10.6B
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-326K- 21.88% |
$102M - $117M
|
1.16M
$479M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-338K- 4.08% |
$106M - $122M
|
7.95M
$3.28B
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-341K- 1.33% |
$106M - $123M
|
25.2M
$10.4B
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-344K- 62.55% |
$107M - $124M
|
206K
$84.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-364K- 4.04% |
$114M - $131M
|
8.65M
$3.57B
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-368K- 0.3% |
$115M - $132M
|
123M
$50.8B
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-374K- 5.82% |
$117M - $135M
|
6.06M
$2.5B
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-383K- 25.89% |
$119M - $138M
|
1.1M
$452M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-383K- 25.89% |
$119M - $138M
|
1.1M
$452M
|
|
|
Nov 14, 2023
Q3 2023
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-389K- 9.47% |
$121M - $140M
|
3.72M
$1.53B
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-393K- 5.18% |
$123M - $141M
|
7.2M
$2.97B
|
|
|
Nov 14, 2023
Q3 2023
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-396K- 22.75% |
$124M - $143M
|
1.35M
$555M
|
|
|
Oct 12, 2023
Q3 2023
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-400K- 6.99% |
$125M - $144M
|
5.32M
$2.2B
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-425K- 18.64% |
$133M - $153M
|
1.85M
$765M
|
|
|
Nov 07, 2023
Q3 2023
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-429K- 32.08% |
$134M - $154M
|
909K
$375M
|
|
|
Nov 01, 2023
Q3 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-435K- 61.57% |
$136M - $156M
|
272K
$112M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-445K- 32.07% |
$139M - $160M
|
942K
$389M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-453K- 17.4% |
$142M - $163M
|
2.15M
$887M
|
|
|
Nov 03, 2023
Q3 2023
|
Acr Alpine Capital Research, LLC
|
SELL
|
- |
-461K- 79.59% |
$144M - $166M
|
118K
$48.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-469K- 6.35% |
$146M - $169M
|
6.92M
$2.85B
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-508K- 9.93% |
$159M - $183M
|
4.61M
$1.9B
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-519K- 4.39% |
$162M - $187M
|
11.3M
$4.66B
|
|
|
Nov 13, 2023
Q3 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-550K- 29.31% |
$172M - $198M
|
1.33M
$547M
|
|
|
Nov 13, 2023
Q3 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-554K- 80.33% |
$173M - $199M
|
136K
$55.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-590K- 39.04% |
$184M - $212M
|
921K
$380M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-644K- 7.42% |
$201M - $232M
|
8.04M
$3.32B
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-655K- 4.88% |
$204M - $235M
|
12.8M
$5.26B
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-691K- 24.21% |
$216M - $248M
|
2.16M
$891M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-698K- 5.61% |
$218M - $251M
|
11.7M
$4.84B
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-708K- 5.41% |
$221M - $254M
|
12.4M
$5.1B
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-769K- 1.42% |
$240M - $276M
|
53.2M
$22B
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-798K- 2.03% |
$249M - $287M
|
38.5M
$15.9B
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-829K- 11.09% |
$259M - $298M
|
6.64M
$2.74B
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-874K- 13.04% |
$273M - $314M
|
5.83M
$2.4B
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-960K- 15.99% |
$300M - $345M
|
5.04M
$2.08B
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-960K- 15.99% |
$300M - $345M
|
5.04M
$2.08B
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-1.06M- 12.56% |
$332M - $382M
|
7.4M
$3.05B
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.11M- 4.83% |
$346M - $398M
|
21.8M
$9.01B
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.29M- 21.45% |
$403M - $464M
|
4.73M
$1.95B
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.34M- 3.63% |
$418M - $482M
|
35.6M
$14.7B
|