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 19, 2024
Q4 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-848- 0.93% |
$266K - $325K
|
90.3K
$45.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Investment Partners, Ltd.
|
SELL
|
- |
-849- 3.76% |
$266K - $325K
|
21.7K
$10.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-851- 1.79% |
$267K - $326K
|
46.6K
$23.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-854- 19.59% |
$268K - $327K
|
3.51K
$1.75M
|
|
|
Jan 10, 2024
Q4 2023
|
Baugh & Associates, LLC
|
SELL
|
- |
-855- 1.86% |
$268K - $327K
|
45.1K
$22.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-856- 5.41% |
$268K - $328K
|
15K
$7.49M
|
|
|
Jan 03, 2024
Q4 2023
|
Marotta Asset Management
|
SELL
|
- |
-857- 15.84% |
$269K - $328K
|
4.55K
$2.28M
|
|
|
Jan 18, 2024
Q4 2023
|
Navalign, LLC
|
SELL
|
- |
-858- 10.88% |
$269K - $328K
|
7.03K
$3.52M
|
|
|
Jan 31, 2024
Q4 2023
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-860- 4.09% |
$270K - $329K
|
20.2K
$10.1M
|
|
|
Mar 12, 2024
Q4 2023
|
Executive Wealth Group LLC
Kirkland, WA |
SELL
|
- |
-863- 3.26% |
$270K - $330K
|
25.6K
$12.8M
|
|
|
Jan 05, 2024
Q4 2023
|
Aletheian Wealth Advisors LLC
|
SELL
|
- |
-871- 9.3% |
$273K - $333K
|
8.49K
$4.25M
|
|
|
Jan 31, 2024
Q4 2023
|
Ninepoint Partners LP
|
SELL
|
- |
-871- 9.71% |
$273K - $333K
|
8.1K
$4.05M
|
|
|
Feb 12, 2024
Q4 2023
|
Chesapeake Wealth Management
|
SELL
|
- |
-872- 2.63% |
$273K - $334K
|
32.3K
$16.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-875- 21.1% |
$274K - $335K
|
3.27K
$1.64M
|
|
|
Jan 26, 2024
Q4 2023
|
Arbor Investment Advisors, LLC
|
SELL
|
- |
-877- 10.56% |
$275K - $336K
|
7.43K
$3.72M
|
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
SELL
|
- |
-877- 4.41% |
$275K - $336K
|
19K
$9.52M
|
|
|
Feb 08, 2024
Q4 2023
|
Gs Investments, Inc.
|
SELL
|
- |
-877- 5.11% |
$275K - $336K
|
16.3K
$8.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Synergy Financial Group, LTD
|
SELL
|
- |
-877- 4.15% |
$275K - $336K
|
20.3K
$10.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-886- 4.89% |
$278K - $339K
|
17.2K
$8.61M
|
|
|
Jan 10, 2024
Q4 2023
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-887- 5.73% |
$278K - $339K
|
14.6K
$7.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Ledyard National Bank
|
SELL
|
- |
-888- 0.66% |
$278K - $340K
|
134K
$67M
|
|
|
Jun 06, 2024
Q4 2023
|
Rw Investment Management LLC
Eagle, ID |
SELL
|
- |
-889- 7.66% |
$279K - $340K
|
10.7K
$5.36M
|
|
|
Jan 03, 2024
Q4 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-894- 1.73% |
$280K - $342K
|
50.8K
$25.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-899- 0.45% |
$282K - $344K
|
198K
$99.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-900- 3.8% |
$282K - $344K
|
22.8K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Alta Fox Capital Management, LLC
Fort Worth, TX |
SELL
|
- |
-900- 4.02% |
$282K - $344K
|
21.5K
$10.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-903- 1.38% |
$283K - $346K
|
64.6K
$32.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-910- 0.65% |
$285K - $348K
|
139K
$69.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-910- 3.6% |
$285K - $348K
|
24.4K
$12.2M
|
|
|
Jan 19, 2024
Q4 2023
|
Cmh Wealth Management LLC
|
SELL
|
- |
-916- 1.3% |
$287K - $351K
|
69.6K
$34.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Chase Investment Counsel Corp
|
SELL
|
- |
-919- 3.02% |
$288K - $352K
|
29.5K
$14.8M
|
|
|
Feb 28, 2024
Q4 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-920- 88.8% |
$288K - $352K
|
116
$58K
|
|
|
Jan 24, 2024
Q4 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-921- 1.5% |
$289K - $352K
|
60.4K
$30.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-921- 2.16% |
$289K - $352K
|
41.7K
$20.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-922- 1.34% |
$289K - $353K
|
67.7K
$33.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-928- 5.89% |
$291K - $355K
|
14.8K
$7.42M
|
|
|
Jul 22, 2024
Q4 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-930- 1.0% |
$291K - $356K
|
91.8K
$45.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-935- 8.75% |
$293K - $358K
|
9.75K
$4.88M
|
|
|
Jan 26, 2024
Q4 2023
|
Reik & Co., LLC
|
SELL
|
- |
-940- 6.05% |
$295K - $360K
|
14.6K
$7.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Heron Bay Capital Management
|
SELL
|
- |
-942- 2.02% |
$295K - $361K
|
45.6K
$22.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-943- 2.91% |
$296K - $361K
|
31.5K
$15.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-946- 7.76% |
$296K - $362K
|
11.2K
$5.63M
|
|
|
Feb 01, 2024
Q4 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-949- 6.76% |
$297K - $363K
|
13.1K
$6.55M
|
|
|
Feb 02, 2024
Q4 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-950- 3.85% |
$298K - $364K
|
23.7K
$11.9M
|
|
|
Jan 11, 2024
Q4 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-951- 3.34% |
$298K - $364K
|
27.6K
$13.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-958- 0.16% |
$300K - $367K
|
595K
$298M
|
|
|
Jan 09, 2024
Q4 2023
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-966- 0.72% |
$303K - $370K
|
133K
$66.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-968- 2.12% |
$303K - $370K
|
44.7K
$22.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-968- 3.38% |
$303K - $370K
|
27.7K
$13.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-970- 6.9% |
$304K - $371K
|
13.1K
$6.55M
|