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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-47.3K- 99.27% |
$18.7M - $22.1M
|
347
$137K
|
|
Nov 13, 2024
Q3 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-47.5K- 17.88% |
$18.7M - $22.2M
|
218K
$85.9M
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-47.7K- 1.8% |
$18.9M - $22.3M
|
2.61M
$1.03B
|
|
Nov 12, 2024
Q3 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-47.9K- 6.06% |
$18.9M - $22.4M
|
743K
$293M
|
|
Oct 17, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-48.2K- 91.47% |
$19.1M - $22.6M
|
4.5K
$1.77M
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-49.3K- 35.08% |
$19.5M - $23M
|
91.2K
$35.9M
|
|
Nov 14, 2024
Q3 2024
|
Josh Tarasoff
Greenlea Lane Capital Management, LLC | Weston, Ct
|
SELL
|
- |
-49.8K- 55.87% |
$19.7M - $23.3M
|
39.4K
$15.5M
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-50.2K- 2.79% |
$19.9M - $23.5M
|
1.75M
$690M
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-50.9K- 1.81% |
$20.1M - $23.8M
|
2.77M
$1.09B
|
|
Nov 13, 2024
Q3 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-51.1K- 63.34% |
$20.2M - $23.9M
|
29.6K
$11.6M
|
|
Nov 13, 2024
Q3 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-51.1K- 3.41% |
$20.2M - $23.9M
|
1.45M
$571M
|
|
Oct 29, 2024
Q3 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-51.2K- 92.64% |
$20.2M - $24M
|
4.07K
$1.6M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-51.9K- 0.45% |
$20.5M - $24.3M
|
11.4M
$4.49B
|
|
Nov 14, 2024
Q3 2024
|
Cat Rock Capital Management LP
Greenwich, CT |
SELL
|
- |
-52.3K- 32.07% |
$20.7M - $24.4M
|
111K
$43.6M
|
|
Nov 12, 2024
Q3 2024
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-52.9K- 1.04% |
$20.9M - $24.7M
|
5.01M
$1.97B
|
|
Nov 13, 2024
Q3 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-53.4K- 84.76% |
$21.1M - $25M
|
9.6K
$3.78M
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Investments LP
|
SELL
|
- |
-55K- 70.32% |
$21.7M - $25.7M
|
23.2K
$9.15M
|
|
Oct 09, 2024
Q3 2024
|
Bsn Capital Partners LTD
|
SELL
|
- |
-55K- 52.38% |
$21.7M - $25.7M
|
50K
$19.7M
|
|
Oct 25, 2024
Q3 2024
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-55.3K- 10.53% |
$21.9M - $25.9M
|
470K
$185M
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-55.7K- 15.42% |
$22M - $26.1M
|
306K
$120M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-55.9K- 2.4% |
$22.1M - $26.1M
|
2.27M
$895M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-56K- 55.44% |
$22.1M - $26.2M
|
45K
$17.7M
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-56.6K- 7.41% |
$22.4M - $26.5M
|
707K
$279M
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-57.1K- 22.79% |
$22.6M - $26.7M
|
194K
$76.3M
|
|
Nov 12, 2024
Q3 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-57.9K- 69.23% |
$22.9M - $27.1M
|
25.7K
$10.1M
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-58.1K- 6.18% |
$23M - $27.2M
|
882K
$348M
|
|
Nov 14, 2024
Q3 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-58.3K- 6.86% |
$23.1M - $27.3M
|
792K
$312M
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-58.9K- 51.41% |
$23.3M - $27.5M
|
55.7K
$21.9M
|
|
Oct 17, 2024
Q3 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-59K- 11.72% |
$23.3M - $27.6M
|
444K
$175M
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-59K- 67.31% |
$23.3M - $27.6M
|
28.7K
$11.3M
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-59.6K- 41.13% |
$23.6M - $27.9M
|
85.3K
$33.6M
|
|
Nov 14, 2024
Q3 2024
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-60K- 9.17% |
$23.7M - $28.1M
|
594K
$234M
|
|
Nov 13, 2024
Q3 2024
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-60.3K- 40.71% |
$23.8M - $28.2M
|
87.8K
$34.6M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-61.7K- 6.67% |
$24.4M - $28.8M
|
863K
$340M
|
|
Nov 14, 2024
Q3 2024
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
SELL
|
- |
-62.2K- 2.76% |
$24.6M - $29.1M
|
2.19M
$864M
|
|
Oct 29, 2024
Q3 2024
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-64.2K- 27.26% |
$25.4M - $30M
|
171K
$67.5M
|
|
Nov 04, 2024
Q3 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-64.8K- 87.04% |
$25.6M - $30.3M
|
9.65K
$3.8M
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-66.1K- 4.57% |
$26.1M - $30.9M
|
1.38M
$544M
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-66.3K- 90.14% |
$26.2M - $31M
|
7.24K
$2.85M
|
|
Nov 14, 2024
Q3 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-66.8K- 99.11% |
$26.4M - $31.2M
|
600
$236K
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-66.9K- 1.04% |
$26.4M - $31.3M
|
6.37M
$2.51B
|
|
Oct 16, 2024
Q3 2024
|
Rheos Capital Works Inc.
|
SELL
|
- |
-68K- 29.66% |
$26.9M - $31.8M
|
161K
$63.6M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-69.8K- 0.73% |
$27.6M - $32.6M
|
9.44M
$3.72B
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-71.2K- 4.48% |
$28.1M - $33.3M
|
1.52M
$598M
|
|
Nov 12, 2024
Q3 2024
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-72K- 6.68% |
$28.4M - $33.6M
|
1.01M
$396M
|
|
Nov 08, 2024
Q3 2024
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-74K- 10.56% |
$29.2M - $34.6M
|
627K
$247M
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-76K- 91.17% |
$30M - $35.5M
|
7.36K
$2.9M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-76.4K- 2.67% |
$30.2M - $35.7M
|
2.79M
$1.1B
|
|
Nov 12, 2024
Q3 2024
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-77.1K- 24.57% |
$30.5M - $36M
|
237K
$93.2M
|
|
Oct 18, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-77.5K- 8.21% |
$30.6M - $36.2M
|
866K
$341M
|