Purchases and Sales Made in Q4 2023 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2024
Q4 2023
|
Aries Wealth Management
|
SELL
|
- |
-448- 1.25% |
$140K - $171K
|
35.4K
$14.1M
|
|
|
Jan 26, 2024
Q4 2023
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-448- 1.13% |
$140K - $171K
|
39.2K
$15.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-448- 1.11% |
$140K - $171K
|
40K
$16M
|
|
|
Jan 19, 2024
Q4 2023
|
Trellis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-449- 2.73% |
$141K - $172K
|
16K
$6.39M
|
|
|
Jan 24, 2024
Q4 2023
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-452- 0.23% |
$142K - $173K
|
194K
$77.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-453- 0.81% |
$142K - $173K
|
55.2K
$22.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-454- 0.85% |
$142K - $174K
|
53K
$21.2M
|
|
|
Nov 14, 2024
Q4 2023
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-456- 19.26% |
$143K - $175K
|
1.91K
$764K
|
|
|
Jan 08, 2024
Q4 2023
|
Curbstone Financial Management Corp
|
SELL
|
- |
-460- 1.91% |
$144K - $176K
|
23.6K
$9.42M
|
|
|
Feb 12, 2024
Q4 2023
|
Mattern Wealth Management LLC
|
SELL
|
- |
-460- 0.72% |
$144K - $176K
|
63.6K
$25.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-462- 0.99% |
$145K - $177K
|
46.3K
$18.5M
|
|
|
Jan 26, 2024
Q4 2023
|
Hendley & CO Inc
|
SELL
|
- |
-465- 0.89% |
$146K - $178K
|
51.9K
$20.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-466- 11.84% |
$146K - $178K
|
3.47K
$1.39M
|
|
|
Feb 09, 2024
Q4 2023
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-467- 2.81% |
$146K - $179K
|
16.2K
$6.47M
|
|
|
Jan 16, 2024
Q4 2023
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-470- 3.23% |
$147K - $180K
|
14.1K
$5.63M
|
|
|
Feb 08, 2024
Q4 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-470- 1.82% |
$147K - $180K
|
25.3K
$10.1M
|
|
|
Jan 10, 2024
Q4 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-471- 3.98% |
$148K - $180K
|
11.4K
$4.54M
|
|
|
Feb 15, 2024
Q4 2023
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-472- 2.61% |
$148K - $181K
|
17.6K
$7.03M
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Advisory Partners, LLC
Winter Park, FL |
SELL
|
- |
-474- 2.94% |
$149K - $181K
|
15.6K
$6.25M
|
|
|
Jan 22, 2024
Q4 2023
|
Waypoint Capital Advisors, LLC
|
SELL
|
- |
-475- 3.72% |
$149K - $182K
|
12.3K
$4.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Josh Tarasoff
Greenlea Lane Capital Management, LLC | Weston, Ct
|
SELL
|
- |
-475- 0.53% |
$149K - $182K
|
89.2K
$35.6M
|
|
|
Feb 16, 2024
Q4 2023
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-475- 2.0% |
$149K - $182K
|
23.3K
$9.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-478- 0.57% |
$150K - $183K
|
83.6K
$33.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Farley Capital L.P.
New York, NY |
SELL
|
- |
-480- 0.92% |
$150K - $184K
|
51.5K
$20.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Ballast Advisors LLC
|
SELL
|
- |
-482- 1.74% |
$151K - $184K
|
27.2K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-482- 14.04% |
$151K - $184K
|
2.95K
$1.18M
|
|
|
Jan 26, 2024
Q4 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-484- 6.44% |
$152K - $185K
|
7.03K
$2.81M
|
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-485- 1.12% |
$152K - $186K
|
42.9K
$17.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-486- 2.14% |
$152K - $186K
|
22.3K
$8.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-486- 2.26% |
$152K - $186K
|
21K
$8.4M
|
|
|
Jan 12, 2024
Q4 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-488- 3.23% |
$153K - $187K
|
14.6K
$5.85M
|
|
|
Jan 18, 2024
Q4 2023
|
Morton Capital Management Llc/Ca
Calabasas, CA |
SELL
|
- |
-489- 1.12% |
$153K - $187K
|
43.1K
$17.2M
|
|
|
Jan 08, 2024
Q4 2023
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
SELL
|
- |
-490- 3.51% |
$154K - $188K
|
13.5K
$5.38M
|
|
|
Feb 12, 2024
Q4 2023
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-492- 2.2% |
$154K - $188K
|
21.9K
$8.74M
|
|
|
Jan 22, 2024
Q4 2023
|
Jlb & Associates Inc
|
SELL
|
- |
-494- 0.67% |
$155K - $189K
|
73.5K
$29.4M
|
|
|
Nov 04, 2024
Q4 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-494- 2.45% |
$155K - $189K
|
19.6K
$7.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
SELL
|
- |
-496- 0.75% |
$155K - $190K
|
65.9K
$26.3M
|
|
|
Jan 11, 2024
Q4 2023
|
Fidelis I M, LLC
Medford, OR |
SELL
|
- |
-497- 22.92% |
$156K - $190K
|
1.67K
$668K
|
|
|
Jan 24, 2024
Q4 2023
|
Callahan Advisors, LLC
|
SELL
|
- |
-497- 0.42% |
$156K - $190K
|
117K
$46.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Integral Investment Advisors, Inc.
|
SELL
|
- |
-497- 15.4% |
$156K - $190K
|
2.73K
$1.09M
|
|
|
Feb 07, 2024
Q4 2023
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-497- 5.26% |
$156K - $190K
|
8.95K
$3.58M
|
|
|
Jan 09, 2024
Q4 2023
|
Orser Capital Management, LLC
|
SELL
|
- |
-499- 3.56% |
$156K - $191K
|
13.5K
$5.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Bank Of Stockton
|
SELL
|
- |
-499- 2.68% |
$156K - $191K
|
18.1K
$7.24M
|
|
|
Jan 11, 2024
Q4 2023
|
Parkside Investments, LLC
|
SELL
|
- |
-500- 5.6% |
$157K - $191K
|
8.42K
$3.37M
|
|
|
Jan 24, 2024
Q4 2023
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-500- 4.67% |
$157K - $191K
|
10.2K
$4.08M
|
|
|
Jan 26, 2024
Q4 2023
|
Hudson Canyon Capital Management
New York, NY |
SELL
|
- |
-500- 2.21% |
$157K - $191K
|
22.1K
$8.84M
|
|
|
Feb 01, 2024
Q4 2023
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-500- 0.69% |
$157K - $191K
|
71.7K
$28.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Burt Wealth Advisors
|
SELL
|
- |
-500- 4.15% |
$157K - $191K
|
11.5K
$4.61M
|
|
|
Feb 01, 2024
Q4 2023
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-500- 36.23% |
$157K - $191K
|
880
$352K
|
|
|
Feb 08, 2024
Q4 2023
|
Zeit Capital LLC
|
SELL
|
- |
-500- 6.83% |
$157K - $191K
|
6.82K
$2.73M
|