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 23, 2024
Q3 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-30K- 50.05% |
$11.9M - $14M
|
30K
$11.8M
|
|
Nov 13, 2024
Q3 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-30.3K- 19.38% |
$12M - $14.2M
|
126K
$49.6M
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-30.5K- 2.6% |
$12.1M - $14.3M
|
1.14M
$450M
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-30.9K- 50.52% |
$12.2M - $14.4M
|
30.2K
$11.9M
|
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-31.4K- 1.36% |
$12.4M - $14.7M
|
2.28M
$899M
|
|
Nov 14, 2024
Q3 2024
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-31.6K- 5.09% |
$12.5M - $14.8M
|
588K
$232M
|
|
Nov 13, 2024
Q3 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-32.3K- 0.45% |
$12.8M - $15.1M
|
7.22M
$2.84B
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-32.3K- 0.56% |
$12.8M - $15.1M
|
5.72M
$2.26B
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-32.4K- 5.98% |
$12.8M - $15.2M
|
511K
$201M
|
|
Oct 18, 2024
Q3 2024
|
Black Point Wealth Management
Naples, FL |
SELL
|
- |
-32.5K- 41.63% |
$12.8M - $15.2M
|
45.5K
$17.9M
|
|
Nov 14, 2024
Q3 2024
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-32.8K- 22.23% |
$13M - $15.4M
|
115K
$45.3M
|
|
Oct 24, 2024
Q3 2024
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-32.9K- 6.08% |
$13M - $15.4M
|
508K
$200M
|
|
Oct 08, 2024
Q3 2024
|
Country Trust Bank
|
SELL
|
- |
-32.9K- 7.17% |
$13M - $15.4M
|
426K
$168M
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-33K- 14.93% |
$13M - $15.4M
|
188K
$74M
|
|
Nov 14, 2024
Q3 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-33.2K- 26.38% |
$13.1M - $15.5M
|
92.6K
$36.5M
|
|
Nov 14, 2024
Q3 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-33.4K- 5.55% |
$13.2M - $15.6M
|
567K
$224M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-33.4K- 1.71% |
$13.2M - $15.6M
|
1.92M
$755M
|
|
Nov 14, 2024
Q3 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-33.5K- 25.05% |
$13.2M - $15.7M
|
100K
$39.5M
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-33.7K- 91.69% |
$13.3M - $15.7M
|
3.05K
$1.2M
|
|
Nov 14, 2024
Q3 2024
|
Avenir Corp
Washington, DC |
SELL
|
- |
-33.9K- 10.46% |
$13.4M - $15.9M
|
290K
$114M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-34.8K- 1.16% |
$13.7M - $16.3M
|
2.97M
$1.17B
|
|
Nov 14, 2024
Q3 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-36.2K- 14.43% |
$14.3M - $16.9M
|
215K
$84.6M
|
|
Nov 14, 2024
Q3 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-36.6K- 2.63% |
$14.5M - $17.1M
|
1.36M
$535M
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-37K- 13.34% |
$14.6M - $17.3M
|
240K
$94.6M
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-37.8K- 17.99% |
$14.9M - $17.7M
|
172K
$67.9M
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-37.9K- 6.64% |
$15M - $17.7M
|
532K
$210M
|
|
Nov 14, 2024
Q3 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-38K- 3.84% |
$15M - $17.7M
|
951K
$375M
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-38K- 4.16% |
$15M - $17.8M
|
876K
$345M
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-38.2K- 1.57% |
$15.1M - $17.8M
|
2.39M
$942M
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-38.5K- 7.89% |
$15.2M - $18M
|
449K
$177M
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Partners, LLC
|
SELL
|
- |
-38.5K- 14.57% |
$15.2M - $18M
|
226K
$89M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-39K- 12.45% |
$15.4M - $18.2M
|
274K
$108M
|
|
Feb 12, 2025
Q3 2024
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-39.5K- 94.87% |
$15.6M - $18.5M
|
2.14K
$842K
|
|
Nov 14, 2024
Q3 2024
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-39.7K- 2.44% |
$15.7M - $18.6M
|
1.59M
$625M
|
|
Nov 07, 2024
Q3 2024
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-39.8K- 2.89% |
$15.7M - $18.6M
|
1.34M
$527M
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-40.2K- 0.89% |
$15.9M - $18.8M
|
4.48M
$1.76B
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-40.7K- 73.49% |
$16.1M - $19M
|
14.7K
$5.79M
|
|
Nov 13, 2024
Q3 2024
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-40.9K- 14.41% |
$16.2M - $19.1M
|
243K
$95.8M
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-41K- 0.72% |
$16.2M - $19.2M
|
5.61M
$2.21B
|
|
Nov 14, 2024
Q3 2024
|
Delta Global Management LP
New York, NY |
SELL
|
- |
-41.8K- 16.88% |
$16.5M - $19.5M
|
206K
$81.1M
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-42.2K- 7.54% |
$16.7M - $19.8M
|
518K
$204M
|
|
Nov 08, 2024
Q3 2024
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-42.6K- 88.2% |
$16.8M - $19.9M
|
5.7K
$2.25M
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-43.8K- 12.05% |
$17.3M - $20.5M
|
319K
$126M
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-43.8K- 7.05% |
$17.3M - $20.5M
|
577K
$227M
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-43.9K- 69.8% |
$17.3M - $20.5M
|
19K
$7.48M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-44K- 1.33% |
$17.4M - $20.6M
|
3.26M
$1.28B
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-44.3K- 7.36% |
$17.5M - $20.7M
|
558K
$220M
|
|
Nov 14, 2024
Q3 2024
|
Perseverance Asset Management International
George Town, E9 |
SELL
|
- |
-45K- 69.23% |
$17.8M - $21M
|
20K
$7.88M
|
|
Feb 13, 2025
Q3 2024
|
Keystone Financial Group
|
SELL
|
- |
-46.8K- 95.28% |
$18.5M - $21.9M
|
2.32K
$913K
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-47K- 14.16% |
$18.6M - $22M
|
285K
$112M
|