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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-35.7K- 2.36% |
$11.2M - $13.7M
|
1.48M
$742M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-35.8K- 0.7% |
$11.2M - $13.7M
|
5.09M
$2.56B
|
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-35.9K- 2.37% |
$11.3M - $13.8M
|
1.48M
$744M
|
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-36K- 29.05% |
$11.3M - $13.8M
|
87.9K
$44.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-36.1K- 0.25% |
$11.3M - $13.8M
|
14.6M
$7.37B
|
|
|
Jan 30, 2024
Q4 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-36.5K- 10.73% |
$11.4M - $14M
|
303K
$153M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-37K- 1.72% |
$11.6M - $14.1M
|
2.11M
$1.06B
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-37.1K- 1.3% |
$11.6M - $14.2M
|
2.81M
$1.42B
|
|
|
May 20, 2024
Q4 2023
|
Milestones Administradora De Recursos Ltda.
Jaragua Do Sul, D5 |
SELL
|
- |
-37.2K- 23.94% |
$11.7M - $14.2M
|
118K
$59.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-37.4K- 0.76% |
$11.7M - $14.3M
|
4.88M
$2.45B
|
|
|
Feb 14, 2024
Q4 2023
|
Immersion Capital LLP
London, X0 |
SELL
|
- |
-38.5K- 58.4% |
$12.1M - $14.7M
|
27.4K
$13.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-38.5K- 3.77% |
$12.1M - $14.8M
|
984K
$495M
|
|
|
Feb 13, 2024
Q4 2023
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-38.7K- 5.41% |
$12.1M - $14.8M
|
677K
$341M
|
|
|
Feb 14, 2024
Q4 2023
|
Ten Core Partners, LP
New York, NY |
SELL
|
- |
-39.1K- 17.84% |
$12.3M - $15M
|
180K
$90.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-39.2K- 25.07% |
$12.3M - $15M
|
117K
$59M
|
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-39.9K- 34.46% |
$12.5M - $15.3M
|
75.9K
$38.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-40.3K- 1.4% |
$12.6M - $15.4M
|
2.84M
$1.43B
|
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-40.5K- 30.17% |
$12.7M - $15.5M
|
93.7K
$47.2M
|
|
|
Jan 17, 2024
Q4 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-40.6K- 8.38% |
$12.7M - $15.6M
|
444K
$224M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-40.9K- 0.97% |
$12.8M - $15.7M
|
4.18M
$2.1B
|
|
|
Jan 08, 2024
Q4 2023
|
Country Trust Bank
|
SELL
|
- |
-41K- 7.96% |
$12.8M - $15.7M
|
474K
$238M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-41.6K- 1.33% |
$13M - $15.9M
|
3.08M
$1.55B
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-42.1K- 26.88% |
$13.2M - $16.1M
|
115K
$57.6M
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-43.2K- 22.13% |
$13.6M - $16.6M
|
152K
$76.5M
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-43.3K- 38.29% |
$13.6M - $16.6M
|
69.8K
$35.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Cat Rock Capital Management LP
Greenwich, CT |
SELL
|
- |
-44.5K- 19.14% |
$13.9M - $17M
|
188K
$94.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-44.5K- 8.39% |
$14M - $17M
|
486K
$245M
|
|
|
Feb 14, 2024
Q4 2023
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-44.8K- 32.96% |
$14M - $17.1M
|
91.1K
$45.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-45K- 2.56% |
$14.1M - $17.2M
|
1.72M
$863M
|
|
|
Feb 14, 2024
Q4 2023
|
Avala Global LP
New York, NY |
SELL
|
- |
-45.2K- 19.24% |
$14.2M - $17.3M
|
190K
$95.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-46.9K- 4.4% |
$14.7M - $17.9M
|
1.02M
$513M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-47.7K- 4.6% |
$15M - $18.3M
|
989K
$498M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-48.6K- 3.57% |
$15.2M - $18.6M
|
1.31M
$660M
|
|
|
Feb 14, 2024
Q4 2023
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-49.9K- 50.01% |
$15.6M - $19.1M
|
49.8K
$25.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-50.5K- 32.21% |
$15.8M - $19.3M
|
106K
$53.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-51.1K- 85.86% |
$16M - $19.6M
|
8.41K
$4.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-51.8K- 11.61% |
$16.2M - $19.8M
|
394K
$198M
|
|
|
Feb 12, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-52K- 3.03% |
$16.3M - $19.9M
|
1.66M
$837M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-52K- 7.44% |
$16.3M - $19.9M
|
647K
$326M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-53.3K- 11.29% |
$16.7M - $20.4M
|
418K
$210M
|
|
|
Feb 08, 2024
Q4 2023
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-53.8K- 3.88% |
$16.8M - $20.6M
|
1.33M
$670M
|
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-53.9K- 0.75% |
$16.9M - $20.6M
|
7.16M
$3.6B
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-53.9K- 4.04% |
$16.9M - $20.6M
|
1.28M
$643M
|
|
|
Feb 20, 2024
Q4 2023
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-54.3K- 28.91% |
$17M - $20.8M
|
134K
$67.2M
|
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-54.5KClosed |
$17.1M - $20.8M
|
0
$0
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-54.5K- 3.19% |
$17.1M - $20.8M
|
1.65M
$831M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-54.6K- 4.87% |
$17.1M - $20.9M
|
1.07M
$536M
|
|
|
Feb 14, 2024
Q4 2023
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-54.7K- 42.28% |
$17.1M - $20.9M
|
74.7K
$37.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Homestead Advisers Corp
|
SELL
|
- |
-55K- 16.53% |
$17.2M - $21M
|
278K
$140M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-55.1K- 26.49% |
$17.3M - $21.1M
|
153K
$76.9M
|