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 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-89K- 5.03% |
$19.1M - $22.9M
|
1.68M
$845M
|
|
|
Feb 07, 2023
Q4 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-93.4K- 14.27% |
$20M - $24M
|
561K
$282M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-93.6K- 17.08% |
$20.1M - $24.1M
|
455K
$229M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-94.4K- 72.4% |
$20.2M - $24.3M
|
36K
$18.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Blacksheep Fund Management LTD
Co. Dublin, L2 |
SELL
|
- |
-94.7K- 27.51% |
$20.3M - $24.4M
|
250K
$126M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Whale Capital LLP
London, X0 |
SELL
|
- |
-96K- 28.81% |
$20.6M - $24.7M
|
237K
$119M
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-97.4K- 3.32% |
$20.9M - $25M
|
2.83M
$1.42B
|
|
|
Feb 14, 2023
Q4 2022
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-99.9K- 11.84% |
$21.4M - $25.7M
|
743K
$374M
|
|
|
Feb 14, 2023
Q4 2022
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-101K- 50.52% |
$21.6M - $25.9M
|
98.6K
$49.6M
|
|
|
Jan 27, 2023
Q4 2022
|
Close Asset Management LTD
|
SELL
|
- |
-102K- 8.62% |
$21.9M - $26.3M
|
1.08M
$545M
|
|
|
Feb 14, 2023
Q4 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-105K- 28.71% |
$22.4M - $26.9M
|
260K
$131M
|
|
|
Feb 09, 2023
Q4 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-106K- 25.28% |
$22.6M - $27.2M
|
312K
$157M
|
|
|
Feb 13, 2023
Q4 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-106K- 1.11% |
$22.8M - $27.3M
|
9.49M
$4.78B
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-107K- 8.63% |
$23M - $27.6M
|
1.14M
$572M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-108K- 5.2% |
$23.2M - $27.8M
|
1.97M
$993M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-110K- 1.03% |
$23.5M - $28.2M
|
10.6M
$5.31B
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-110K- 1.24% |
$23.6M - $28.3M
|
8.76M
$4.41B
|
|
|
Feb 06, 2023
Q4 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-110K- 17.82% |
$23.7M - $28.4M
|
509K
$256M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-111K- 19.45% |
$23.8M - $28.6M
|
460K
$231M
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-112K- 15.46% |
$24.1M - $28.9M
|
615K
$309M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-113K- 99.99% |
$24.2M - $29.1M
|
8
$4.02K
|
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-115K- 7.96% |
$24.6M - $29.5M
|
1.33M
$668M
|
|
|
Feb 14, 2023
Q4 2022
|
Consulta LTD
London, X0 |
SELL
|
- |
-116K- 30.8% |
$24.7M - $29.7M
|
260K
$131M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-116K- 6.34% |
$25M - $30M
|
1.72M
$865M
|
|
|
Feb 13, 2023
Q4 2022
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-118K- 4.13% |
$25.3M - $30.4M
|
2.74M
$1.38B
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-119K- 3.13% |
$25.5M - $30.6M
|
3.68M
$1.85B
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-123K- 0.86% |
$26.4M - $31.8M
|
14.2M
$7.17B
|
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-124K- 87.9% |
$26.7M - $32M
|
17.1K
$8.62M
|
|
|
Dec 18, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-126K- 88.52% |
$27.1M - $32.5M
|
16.4K
$8.24M
|
|
|
Feb 08, 2023
Q4 2022
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-129K- 21.84% |
$27.5M - $33.1M
|
460K
$231M
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-130K- 11.08% |
$27.9M - $33.5M
|
1.04M
$525M
|
|
|
Feb 10, 2023
Q4 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-130K- 8.41% |
$28M - $33.6M
|
1.42M
$714M
|
|
|
May 15, 2023
Q4 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-130K- 8.41% |
$28M - $33.6M
|
1.42M
$714M
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-133K- 4.8% |
$28.5M - $34.2M
|
2.63M
$1.33B
|
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-133K- 22.17% |
$28.6M - $34.3M
|
469K
$236M
|
|
|
Feb 14, 2023
Q4 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-135K- 30.91% |
$29M - $34.8M
|
302K
$152M
|
|
|
May 16, 2023
Q4 2022
|
Keystone Investors Pte LTD
Singapore, U0 |
SELL
|
- |
-140K- 80.76% |
$30.1M - $36.1M
|
33.4K
$16.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-141K- 65.48% |
$30.2M - $36.3M
|
74.4K
$37.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-146K- 1.76% |
$31.3M - $37.6M
|
8.16M
$4.1B
|
|
|
Feb 13, 2023
Q4 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-151K- 20.04% |
$32.4M - $38.9M
|
603K
$303M
|
|
|
Jan 27, 2023
Q4 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-155K- 6.15% |
$33.3M - $40M
|
2.37M
$1.19B
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-158K- 3.32% |
$33.8M - $40.6M
|
4.59M
$2.31B
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-163K- 45.03% |
$35M - $42M
|
199K
$100M
|
|
|
Feb 13, 2023
Q4 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-166K- 2.3% |
$35.5M - $42.6M
|
7.04M
$3.54B
|
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
SELL
|
- |
-170K- 0.74% |
$36.4M - $43.7M
|
22.9M
$11.5B
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-172K- 5.33% |
$36.9M - $44.3M
|
3.06M
$1.54B
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-174K- 1.6% |
$37.3M - $44.8M
|
10.7M
$5.39B
|
|
|
Feb 08, 2023
Q4 2022
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-176K- 33.99% |
$37.6M - $45.2M
|
341K
$172M
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-178K- 13.46% |
$38.1M - $45.8M
|
1.14M
$576M
|
|
|
Feb 13, 2023
Q4 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-180K- 31.06% |
$38.6M - $46.3M
|
399K
$201M
|