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
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-9.21K- 86.11% |
$1.97M - $2.37M
|
1.49K
$747K
|
|
|
Jan 31, 2023
Q4 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-9.24K- 6.41% |
$1.98M - $2.38M
|
135K
$67.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-9.26K- 0.92% |
$1.98M - $2.38M
|
1M
$503M
|
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-9.26K- 34.52% |
$1.98M - $2.38M
|
17.6K
$8.84M
|
|
|
Jan 19, 2023
Q4 2022
|
Keeler T Homas Management LLC
|
SELL
|
- |
-9.32K- 31.07% |
$2M - $2.4M
|
20.7K
$10.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-9.33K- 8.88% |
$2M - $2.4M
|
95.7K
$48.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Mitchell Capital Management CO
|
SELL
|
- |
-9.48K- 9.85% |
$2.03M - $2.44M
|
86.8K
$43.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-9.51K- 14.16% |
$2.04M - $2.45M
|
57.7K
$29M
|
|
|
Feb 13, 2023
Q4 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-9.51K- 42.2% |
$2.04M - $2.45M
|
13K
$6.55M
|
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-9.55K- 7.96% |
$2.05M - $2.46M
|
110K
$55.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-9.6K- 37.45% |
$2.06M - $2.47M
|
16K
$8.06M
|
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-9.74K- 5.58% |
$2.09M - $2.5M
|
165K
$82.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-9.75K- 19.4% |
$2.09M - $2.51M
|
40.5K
$20.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-9.82K- 2.64% |
$2.1M - $2.53M
|
362K
$182M
|
|
|
Feb 14, 2023
Q4 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-9.85K- 4.19% |
$2.11M - $2.53M
|
225K
$113M
|
|
|
Jan 09, 2023
Q4 2022
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-9.9K- 1.22% |
$2.12M - $2.55M
|
805K
$405M
|
|
|
Feb 02, 2023
Q4 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-9.97K- 6.26% |
$2.14M - $2.57M
|
149K
$75.1M
|
|
|
Feb 01, 2023
Q4 2022
|
Patten & Patten Inc
|
SELL
|
- |
-10.1K- 5.76% |
$2.16M - $2.59M
|
165K
$82.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-10.1K- 31.73% |
$2.16M - $2.59M
|
21.7K
$10.9M
|
|
|
Jan 19, 2023
Q4 2022
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-10.1K- 2.34% |
$2.16M - $2.6M
|
421K
$212M
|
|
|
Feb 01, 2023
Q4 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-10.1K- 3.98% |
$2.16M - $2.6M
|
243K
$122M
|
|
|
Feb 07, 2023
Q4 2022
|
Centre Asset Management, LLC
|
SELL
|
- |
-10.1K- 12.89% |
$2.17M - $2.6M
|
68.3K
$34.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-10.2K- 21.83% |
$2.19M - $2.63M
|
36.6K
$18.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.2K- 52.73% |
$2.19M - $2.63M
|
9.18K
$4.62M
|
|
|
Jan 24, 2023
Q4 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-10.3K- 3.26% |
$2.2M - $2.64M
|
305K
$153M
|
|
|
Jan 05, 2023
Q4 2022
|
Sycomore Asset Management
|
SELL
|
- |
-10.3K- 10.62% |
$2.2M - $2.65M
|
86.6K
$43.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Symmetry Investments LP
|
SELL
|
- |
-10.3K- 63.3% |
$2.22M - $2.66M
|
6K
$3.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-10.4K- 8.3% |
$2.23M - $2.67M
|
115K
$57.7M
|
|
|
Jan 20, 2023
Q4 2022
|
Everett Harris & CO
|
SELL
|
- |
-10.5K- 0.64% |
$2.24M - $2.69M
|
1.62M
$814M
|
|
|
Feb 13, 2023
Q4 2022
|
Shaker Investments LLC
|
SELL
|
- |
-10.5K- 79.47% |
$2.24M - $2.69M
|
2.7K
$1.36M
|
|
|
Jan 10, 2023
Q4 2022
|
Mcia Inc
|
SELL
|
- |
-10.6K- 81.89% |
$2.27M - $2.72M
|
2.34K
$1.18M
|
|
|
Feb 02, 2023
Q4 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-10.6K- 1.67% |
$2.27M - $2.73M
|
623K
$313M
|
|
|
Feb 08, 2023
Q4 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-10.6K- 28.43% |
$2.28M - $2.74M
|
26.8K
$13.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-10.8K- 26.29% |
$2.32M - $2.78M
|
30.4K
$15.3M
|
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-10.9K- 83.97% |
$2.34M - $2.81M
|
2.08K
$1.05M
|
|
|
Feb 10, 2023
Q4 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-11K- 12.18% |
$2.35M - $2.82M
|
79K
$39.8M
|
|
|
Mar 15, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-11K- 3.43% |
$2.37M - $2.84M
|
311K
$156M
|
|
|
Feb 07, 2023
Q4 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-11.1K- 2.37% |
$2.39M - $2.87M
|
459K
$231M
|
|
|
Feb 02, 2023
Q4 2022
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-11.1K- 3.3% |
$2.39M - $2.87M
|
327K
$164M
|
|
|
Feb 09, 2023
Q4 2022
|
Advisory Services & Investments, LLC
|
SELL
|
- |
-11.2K- 91.29% |
$2.4M - $2.88M
|
1.07K
$537K
|
|
|
Feb 14, 2023
Q4 2022
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-11.2K- 3.86% |
$2.4M - $2.88M
|
279K
$140M
|
|
|
Feb 07, 2023
Q4 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-11.2K- 23.96% |
$2.4M - $2.88M
|
35.6K
$17.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Chapman Investment Management, LLC
|
SELL
|
- |
-11.2K- 25.74% |
$2.4M - $2.88M
|
32.3K
$16.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.2K- 76.72% |
$2.4M - $2.88M
|
3.4K
$1.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-11.3KClosed |
$2.41M - $2.9M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-11.4K- 3.47% |
$2.44M - $2.92M
|
317K
$159M
|
|
|
Feb 03, 2023
Q4 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-11.7K- 2.57% |
$2.5M - $3M
|
442K
$222M
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-11.7K- 9.92% |
$2.5M - $3M
|
106K
$53.3M
|
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-11.8K- 7.69% |
$2.52M - $3.03M
|
141K
$71.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-11.8K- 19.46% |
$2.53M - $3.04M
|
48.9K
$24.6M
|