Purchases and Sales Made in Q4 2022 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-2.45K- 6.02% |
$525K - $630K
|
38.3K
$15.6M
|
|
|
Jan 10, 2023
Q4 2022
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-2.47K- 5.09% |
$529K - $635K
|
46K
$18.8M
|
|
|
Jan 24, 2023
Q4 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-2.47K- 24.29% |
$529K - $636K
|
7.7K
$3.15M
|
|
|
Feb 09, 2023
Q4 2022
|
Ss&H Financial Advisors, Inc.
|
SELL
|
- |
-2.48K- 5.55% |
$530K - $637K
|
42.1K
$17.2M
|
|
|
Jan 17, 2023
Q4 2022
|
Papp L Roy & Associates
|
SELL
|
- |
-2.49K- 1.75% |
$533K - $640K
|
140K
$57.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-2.5K- 20.83% |
$536K - $643K
|
9.5K
$3.89M
|
|
|
Jan 06, 2023
Q4 2022
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-2.53K- 3.98% |
$541K - $649K
|
60.9K
$24.9M
|
|
|
Jan 31, 2023
Q4 2022
|
Baxter Bros Inc
|
SELL
|
- |
-2.53K- 1.52% |
$541K - $649K
|
164K
$67M
|
|
|
Feb 10, 2023
Q4 2022
|
Allen Investment Management LLC
|
SELL
|
- |
-2.53K- 0.14% |
$542K - $650K
|
1.75M
$714M
|
|
|
Feb 10, 2023
Q4 2022
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-2.53K- 18.91% |
$542K - $651K
|
10.8K
$4.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-2.54K- 32.47% |
$544K - $653K
|
5.28K
$2.16M
|
|
|
Feb 10, 2023
Q4 2022
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-2.55K- 17.62% |
$546K - $656K
|
11.9K
$4.88M
|
|
|
Jan 25, 2023
Q4 2022
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-2.55K- 0.73% |
$547K - $656K
|
345K
$141M
|
|
|
Feb 07, 2023
Q4 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-2.55K- 1.41% |
$547K - $656K
|
179K
$73.2M
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-2.57K- 52.97% |
$550K - $660K
|
2.28K
$932K
|
|
|
Jan 26, 2023
Q4 2022
|
Jlb & Associates Inc
|
SELL
|
- |
-2.59K- 3.2% |
$554K - $665K
|
78.2K
$32M
|
|
|
Jan 23, 2023
Q4 2022
|
Baskin Financial Services Inc.
|
SELL
|
- |
-2.59K- 1.39% |
$555K - $666K
|
184K
$75.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-2.6K- 12.47% |
$558K - $670K
|
18.3K
$7.47M
|
|
|
Feb 03, 2023
Q4 2022
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-2.61K- 13.31% |
$559K - $671K
|
17K
$6.95M
|
|
|
Feb 13, 2023
Q4 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-2.61K- 0.37% |
$560K - $672K
|
703K
$288M
|
|
|
Jan 17, 2023
Q4 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-2.64K- 12.35% |
$565K - $678K
|
18.7K
$7.65M
|
|
|
Jan 12, 2023
Q4 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-2.64K- 30.62% |
$566K - $680K
|
5.99K
$2.45M
|
|
|
Jan 27, 2023
Q4 2022
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-2.64K- 40.92% |
$566K - $680K
|
3.82K
$1.56M
|
|
|
Jan 30, 2023
Q4 2022
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-2.64K- 6.5% |
$566K - $680K
|
38.1K
$15.6M
|
|
|
Feb 02, 2023
Q4 2022
|
Empire Life Investments Inc.
|
SELL
|
- |
-2.68K- 0.99% |
$574K - $689K
|
268K
$109M
|
|
|
Feb 14, 2023
Q4 2022
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-2.69K- 1.71% |
$576K - $691K
|
154K
$63.1M
|
|
|
Jan 19, 2023
Q4 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-2.69K- 3.69% |
$577K - $692K
|
70.2K
$28.7M
|
|
|
Jan 09, 2023
Q4 2022
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-2.69K- 13.58% |
$577K - $693K
|
17.1K
$7.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Trybe Capital Management LP
Greenwich, CT |
SELL
|
- |
-2.69K- 4.66% |
$577K - $693K
|
55.1K
$22.6M
|
|
|
Feb 17, 2023
Q4 2022
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-2.72K- 4.49% |
$583K - $700K
|
57.9K
$23.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Truepoint, Inc.
|
SELL
|
- |
-2.74K- 34.02% |
$586K - $703K
|
5.3K
$2.17M
|
|
|
Jan 19, 2023
Q4 2022
|
Kingfisher Capital LLC
|
SELL
|
- |
-2.74K- 9.37% |
$588K - $706K
|
26.5K
$10.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-2.76K- 2.56% |
$592K - $711K
|
105K
$43.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Horiko Capital Management LLC
New York, NY |
SELL
|
- |
-2.8K- 5.15% |
$600K - $720K
|
51.5K
$21.1M
|
|
|
Feb 01, 2023
Q4 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-2.8K- 1.09% |
$601K - $721K
|
255K
$104M
|
|
|
Feb 10, 2023
Q4 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-2.81K- 4.38% |
$601K - $722K
|
61.2K
$25M
|
|
|
Feb 23, 2023
Q4 2022
|
Chelsea Counsel CO
|
SELL
|
- |
-2.83K- 9.67% |
$607K - $729K
|
26.5K
$10.8M
|
|
|
Feb 01, 2023
Q4 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-2.84K- 1.52% |
$608K - $729K
|
184K
$75.3M
|
|
|
Feb 06, 2023
Q4 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-2.84K- 27.03% |
$608K - $730K
|
7.67K
$3.14M
|
|
|
Feb 08, 2023
Q4 2022
|
Stewart Asset Management, LLC
|
SELL
|
- |
-2.85K- 37.47% |
$610K - $732K
|
4.75K
$1.94M
|
|
|
Jan 25, 2023
Q4 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-2.85K- 2.18% |
$611K - $734K
|
128K
$52.3M
|
|
|
Jan 30, 2023
Q4 2022
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-2.86K- 3.1% |
$612K - $735K
|
89.4K
$36.6M
|
|
|
Jan 13, 2023
Q4 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-2.88K- 7.75% |
$618K - $742K
|
34.3K
$14M
|
|
|
Feb 02, 2023
Q4 2022
|
Acr Alpine Capital Research, LLC
|
SELL
|
- |
-2.89K- 0.45% |
$620K - $744K
|
641K
$262M
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.9K- 6.19% |
$621K - $745K
|
43.9K
$18M
|
|
|
Feb 14, 2023
Q4 2022
|
Stokes Family Office, LLC
|
SELL
|
- |
-2.9K- 4.68% |
$622K - $746K
|
59.2K
$24.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.91K- 2.95% |
$623K - $748K
|
95.7K
$39.2M
|
|
|
Jan 11, 2023
Q4 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-2.91K- 8.04% |
$623K - $748K
|
33.2K
$13.6M
|
|
|
Jan 24, 2023
Q4 2022
|
Eastern Bank
|
SELL
|
- |
-2.92K- 0.84% |
$625K - $750K
|
345K
$141M
|
|
|
Feb 08, 2023
Q4 2022
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-2.93K- 4.36% |
$628K - $754K
|
64.3K
$26.3M
|