Purchases and Sales Made in Q3 2024 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q3 2024. 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, 2024
Q3 2024
|
Nat West Group PLC
|
SELL
|
- |
-5.8K- 12.86% |
$2.29M - $2.71M
|
39.3K
$15.5M
|
|
Dec 11, 2024
Q3 2024
|
Alternative Investment Advisors, Llc.
Maitland, FL |
SELL
|
- |
-5.86K- 55.32% |
$2.32M - $2.74M
|
4.74K
$1.87M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Italy, S.R.L.
Milan, L6 |
SELL
|
- |
-5.89K- 20.9% |
$2.33M - $2.76M
|
22.3K
$8.79M
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-5.91K- 6.41% |
$2.34M - $2.76M
|
86.3K
$34M
|
|
Nov 13, 2024
Q3 2024
|
Msa Advisors, LLC
Santa Monica, CA |
SELL
|
- |
-5.95K- 12.83% |
$2.35M - $2.78M
|
40.4K
$15.9M
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-5.99K- 1.16% |
$2.37M - $2.8M
|
508K
$200M
|
|
Oct 21, 2024
Q3 2024
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-6K- 3.58% |
$2.37M - $2.81M
|
162K
$63.7M
|
|
Oct 25, 2024
Q3 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-6K- 2.14% |
$2.37M - $2.81M
|
274K
$108M
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
- |
-6K- 33.8% |
$2.37M - $2.81M
|
11.8K
$4.63M
|
|
Nov 12, 2024
Q3 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
SELL
|
- |
-6.03K- 23.19% |
$2.38M - $2.82M
|
20K
$7.87M
|
|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-6.05K- 27.18% |
$2.39M - $2.83M
|
16.2K
$6.39M
|
|
Oct 08, 2024
Q3 2024
|
True North Advisors, LLC
|
SELL
|
- |
-6.05K- 20.9% |
$2.39M - $2.83M
|
22.9K
$9.03M
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-6.08K- 1.37% |
$2.4M - $2.84M
|
439K
$173M
|
|
Oct 18, 2024
Q3 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-6.09K- 4.02% |
$2.4M - $2.85M
|
145K
$57.2M
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-6.18K- 0.35% |
$2.44M - $2.89M
|
1.77M
$696M
|
|
Nov 08, 2024
Q3 2024
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-6.18K- 12.77% |
$2.44M - $2.89M
|
42.2K
$16.6M
|
|
Oct 22, 2024
Q3 2024
|
Dorchester Wealth Management CO
|
SELL
|
- |
-6.19K- 28.87% |
$2.44M - $2.89M
|
15.2K
$6.01M
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-6.2K- 1.23% |
$2.45M - $2.9M
|
497K
$196M
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-6.2K- 5.99% |
$2.45M - $2.9M
|
97.4K
$38.4M
|
|
Oct 30, 2024
Q3 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-6.21K- 9.8% |
$2.45M - $2.9M
|
57.1K
$22.5M
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-6.26K- 2.54% |
$2.48M - $2.93M
|
241K
$94.9M
|
|
Nov 26, 2024
Q3 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-6.3K- 3.31% |
$2.49M - $2.94M
|
184K
$72.4M
|
|
Nov 12, 2024
Q3 2024
|
Camden Capital, LLC
|
SELL
|
- |
-6.31K- 11.41% |
$2.49M - $2.95M
|
49K
$19.3M
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-6.4K- 4.13% |
$2.53M - $2.99M
|
149K
$58.5M
|
|
Nov 14, 2024
Q3 2024
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-6.42K- 3.38% |
$2.53M - $3M
|
184K
$72.3M
|
|
Nov 14, 2024
Q3 2024
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-6.44K- 35.8% |
$2.55M - $3.01M
|
11.6K
$4.55M
|
|
Oct 30, 2024
Q3 2024
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-6.51K- 4.58% |
$2.57M - $3.04M
|
136K
$53.4M
|
|
Oct 11, 2024
Q3 2024
|
Constitution Capital LLC
Shelton, CT |
SELL
|
- |
-6.51K- 5.03% |
$2.57M - $3.05M
|
123K
$48.4M
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-6.55K- 0.88% |
$2.59M - $3.06M
|
740K
$292M
|
|
Nov 14, 2024
Q3 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-6.58K- 17.89% |
$2.6M - $3.08M
|
30.2K
$11.9M
|
|
Oct 16, 2024
Q3 2024
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-6.63K- 16.25% |
$2.62M - $3.1M
|
34.1K
$13.5M
|
|
Nov 08, 2024
Q3 2024
|
South State Corp
|
SELL
|
- |
-6.82K- 3.38% |
$2.69M - $3.19M
|
195K
$76.8M
|
|
Nov 13, 2024
Q3 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-6.82K- 1.59% |
$2.69M - $3.19M
|
423K
$167M
|
|
Oct 22, 2024
Q3 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-6.85K- 4.4% |
$2.71M - $3.2M
|
149K
$58.6M
|
|
Nov 12, 2024
Q3 2024
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-6.88K- 3.03% |
$2.72M - $3.21M
|
220K
$86.8M
|
|
Nov 12, 2024
Q3 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-6.89K- 2.2% |
$2.72M - $3.22M
|
307K
$121M
|
|
Oct 15, 2024
Q3 2024
|
Graphene Investments Sas
Paris, I0 |
SELL
|
- |
-6.9K- 24.3% |
$2.73M - $3.23M
|
21.5K
$8.47M
|
|
Oct 04, 2024
Q3 2024
|
Burns J W & CO Inc
|
SELL
|
- |
-6.92K- 4.88% |
$2.73M - $3.23M
|
135K
$53.1M
|
|
Nov 14, 2024
Q3 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-7.02K- 6.64% |
$2.77M - $3.28M
|
98.7K
$38.9M
|
|
Nov 05, 2024
Q3 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-7.02K- 17.17% |
$2.77M - $3.28M
|
33.9K
$13.4M
|
|
Nov 12, 2024
Q3 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-7.09K- 23.38% |
$2.8M - $3.31M
|
23.2K
$9.15M
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-7.13K- 1.32% |
$2.82M - $3.33M
|
534K
$210M
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-7.14K- 4.71% |
$2.82M - $3.34M
|
144K
$56.9M
|
|
Oct 21, 2024
Q3 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-7.16K- 7.81% |
$2.83M - $3.35M
|
84.5K
$33.3M
|
|
Nov 12, 2024
Q3 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-7.28K- 16.52% |
$2.88M - $3.4M
|
36.8K
$14.5M
|
|
Oct 30, 2024
Q3 2024
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-7.29K- 3.83% |
$2.88M - $3.41M
|
183K
$72.1M
|
|
Nov 12, 2024
Q3 2024
|
First American Trust, Fsb
|
SELL
|
- |
-7.36K- 7.32% |
$2.91M - $3.44M
|
93.2K
$36.7M
|
|
Nov 12, 2024
Q3 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-7.39K- 9.39% |
$2.92M - $3.45M
|
71.3K
$28.1M
|
|
Oct 23, 2024
Q3 2024
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-7.41K- 21.0% |
$2.93M - $3.46M
|
27.9K
$11M
|
|
Oct 07, 2024
Q3 2024
|
Foster Group, Inc.
|
SELL
|
- |
-7.49K- 33.12% |
$2.96M - $3.5M
|
15.1K
$5.96M
|