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 13, 2023
Q4 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-4.88K- 4.71% |
$1.05M - $1.26M
|
98.7K
$49.7M
|
|
|
Feb 03, 2023
Q4 2022
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-4.91K- 1.71% |
$1.05M - $1.26M
|
283K
$142M
|
|
|
Feb 13, 2023
Q4 2022
|
Barings LLC
|
SELL
|
- |
-4.91K- 18.25% |
$1.05M - $1.26M
|
22K
$11.1M
|
|
|
Jan 31, 2023
Q4 2022
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-4.92K- 1.46% |
$1.05M - $1.27M
|
333K
$167M
|
|
|
Feb 09, 2023
Q4 2022
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-4.93K- 69.8% |
$1.06M - $1.27M
|
2.13K
$1.07M
|
|
|
Jan 24, 2023
Q4 2022
|
Claybrook Capital, LLC
|
SELL
|
- |
-4.95K- 39.62% |
$1.06M - $1.27M
|
7.54K
$3.79M
|
|
|
Jan 31, 2023
Q4 2022
|
Canal Capital Management, LLC
|
SELL
|
- |
-4.96K- 11.31% |
$1.06M - $1.28M
|
38.9K
$19.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-4.97K- 3.3% |
$1.07M - $1.28M
|
146K
$73.2M
|
|
|
Jan 31, 2023
Q4 2022
|
Del Sette Capital Management, LLC
|
SELL
|
- |
-5K- 53.14% |
$1.07M - $1.28M
|
4.4K
$2.22M
|
|
|
Feb 03, 2023
Q4 2022
|
Sepio Capital, LP
|
SELL
|
- |
-5.03K- 6.33% |
$1.08M - $1.29M
|
74.4K
$37.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-5.07K- 0.68% |
$1.09M - $1.3M
|
739K
$372M
|
|
|
Feb 14, 2023
Q4 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-5.09K- 3.35% |
$1.09M - $1.31M
|
147K
$73.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-5.1K- 9.23% |
$1.09M - $1.31M
|
50.2K
$25.2M
|
|
|
Jan 31, 2023
Q4 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-5.11K- 13.75% |
$1.1M - $1.31M
|
32.1K
$16.1M
|
|
|
Jan 20, 2023
Q4 2022
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-5.12K- 1.86% |
$1.1M - $1.32M
|
270K
$136M
|
|
|
Jan 30, 2023
Q4 2022
|
Cumberland Advisors Inc
|
SELL
|
- |
-5.13K- 12.83% |
$1.1M - $1.32M
|
34.8K
$17.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-5.13K- 3.8% |
$1.1M - $1.32M
|
130K
$65.2M
|
|
|
Feb 15, 2023
Q4 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-5.13K- 6.96% |
$1.1M - $1.32M
|
68.5K
$34.5M
|
|
|
Feb 07, 2023
Q4 2022
|
B&D White Capital Company, LLC
|
SELL
|
- |
-5.13K- 21.02% |
$1.1M - $1.32M
|
19.3K
$9.7M
|
|
|
Jan 18, 2023
Q4 2022
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-5.14K- 20.79% |
$1.1M - $1.32M
|
19.6K
$9.86M
|
|
|
Feb 10, 2023
Q4 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-5.15K- 1.67% |
$1.1M - $1.33M
|
303K
$152M
|
|
|
Jan 10, 2023
Q4 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-5.17K- 6.68% |
$1.11M - $1.33M
|
72.3K
$36.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Coastline Trust CO
|
SELL
|
- |
-5.23K- 6.39% |
$1.12M - $1.35M
|
76.6K
$38.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-5.25K- 20.41% |
$1.13M - $1.35M
|
20.5K
$10.3M
|
|
|
Jan 26, 2023
Q4 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-5.27K- 1.85% |
$1.13M - $1.35M
|
279K
$140M
|
|
|
Mar 22, 2023
Q4 2022
|
Pictet North America Advisors Sa
|
SELL
|
- |
-5.32K- 3.71% |
$1.14M - $1.37M
|
138K
$69.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.33K- 0.73% |
$1.14M - $1.37M
|
724K
$364M
|
|
|
Feb 14, 2023
Q4 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-5.35K- 2.44% |
$1.15M - $1.38M
|
214K
$108M
|
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-5.4K- 18.8% |
$1.16M - $1.39M
|
23.3K
$11.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-5.41K- 89.19% |
$1.16M - $1.39M
|
656
$330K
|
|
|
Jan 18, 2023
Q4 2022
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-5.45K- 27.11% |
$1.17M - $1.4M
|
14.7K
$7.38M
|
|
|
Jan 09, 2023
Q4 2022
|
Trust CO
|
SELL
|
- |
-5.46K- 34.63% |
$1.17M - $1.4M
|
10.3K
$5.18M
|
|
|
Feb 09, 2023
Q4 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-5.5K- 5.75% |
$1.18M - $1.41M
|
90.2K
$45.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-5.52K- 47.01% |
$1.18M - $1.42M
|
6.22K
$3.13M
|
|
|
Jan 24, 2023
Q4 2022
|
Asset Management Corp
|
SELL
|
- |
-5.57K- 21.15% |
$1.19M - $1.43M
|
20.8K
$10.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-5.6K- 1.46% |
$1.2M - $1.44M
|
377K
$190M
|
|
|
Feb 10, 2023
Q4 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
- |
-5.6K- 49.78% |
$1.2M - $1.44M
|
5.65K
$2.84M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.63K- 3.42% |
$1.21M - $1.45M
|
159K
$80M
|
|
|
Jan 26, 2023
Q4 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-5.64K- 0.57% |
$1.21M - $1.45M
|
977K
$491M
|
|
|
Jan 04, 2023
Q4 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-5.66K- 0.58% |
$1.21M - $1.46M
|
967K
$487M
|
|
|
Feb 14, 2024
Q4 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-5.66K- 0.58% |
$1.21M - $1.46M
|
967K
$487M
|
|
|
Feb 14, 2023
Q4 2022
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-5.68K- 7.53% |
$1.22M - $1.46M
|
69.8K
$35.1M
|
|
|
Jan 30, 2023
Q4 2022
|
Highview Capital Management LLC
|
SELL
|
- |
-5.71K- 27.7% |
$1.22M - $1.47M
|
14.9K
$7.49M
|
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
SELL
|
- |
-5.71K- 5.73% |
$1.22M - $1.47M
|
94K
$47.3M
|
|
|
Jan 18, 2023
Q4 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-5.71K- 3.43% |
$1.22M - $1.47M
|
161K
$80.8M
|
|
|
Feb 15, 2023
Q4 2022
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-5.71K- 5.45% |
$1.22M - $1.47M
|
99K
$49.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Franklin Street Advisors Inc
|
SELL
|
- |
-5.74K- 2.51% |
$1.23M - $1.48M
|
223K
$112M
|
|
|
Feb 10, 2023
Q4 2022
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-5.75K- 48.02% |
$1.23M - $1.48M
|
6.23K
$3.13M
|
|
|
Feb 07, 2023
Q4 2022
|
Amg National Trust Bank
|
SELL
|
- |
-5.78K- 7.73% |
$1.24M - $1.49M
|
69K
$34.7M
|
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-5.79K- 5.59% |
$1.24M - $1.49M
|
97.7K
$49.1M
|