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 17, 2024
Q4 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-75.1K- 3.38% |
$23.5M - $28.7M
|
2.15M
$1.08B
|
|
|
Feb 14, 2024
Q4 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-75.4K- 10.23% |
$23.6M - $28.9M
|
662K
$333M
|
|
|
Feb 14, 2024
Q4 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-75.4K- 24.52% |
$23.6M - $28.9M
|
232K
$117M
|
|
|
Feb 07, 2024
Q4 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-75.7K- 7.3% |
$23.7M - $29M
|
962K
$484M
|
|
|
Sep 10, 2024
Q4 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-75.7K- 7.3% |
$23.7M - $29M
|
962K
$484M
|
|
|
Feb 13, 2024
Q4 2023
|
Stockbridge Partners LLC
Boston, MA |
SELL
|
- |
-75.9K- 7.5% |
$23.8M - $29M
|
936K
$471M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-76.2K- 6.66% |
$23.9M - $29.2M
|
1.07M
$537M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-76.3K- 99.05% |
$23.9M - $29.2M
|
731
$368K
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-77.1K- 18.83% |
$24.2M - $29.5M
|
332K
$167M
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-78.2K- 6.76% |
$24.5M - $29.9M
|
1.08M
$543M
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-78.6K- 15.5% |
$24.6M - $30.1M
|
428K
$216M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-78.9K- 49.31% |
$24.7M - $30.2M
|
81.2K
$40.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-79.1K- 36.61% |
$24.8M - $30.3M
|
137K
$68.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-80.9K- 22.15% |
$25.4M - $31M
|
284K
$143M
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-83.1K- 28.77% |
$26M - $31.8M
|
206K
$103M
|
|
|
Feb 14, 2024
Q4 2023
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-83.2K- 94.81% |
$26.1M - $31.8M
|
4.55K
$2.29M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-83.5K- 4.28% |
$26.2M - $31.9M
|
1.87M
$939M
|
|
|
Feb 14, 2024
Q4 2023
|
Jat Capital Mgmt LP
Greenwich, CT |
SELL
|
- |
-83.8K- 49.98% |
$26.3M - $32.1M
|
83.9K
$42.2M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-84.9K- 3.27% |
$26.6M - $32.5M
|
2.51M
$1.26B
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-85.4K- 11.06% |
$26.8M - $32.7M
|
687K
$346M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-85.8K- 50.82% |
$26.9M - $32.8M
|
83K
$41.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-88.9K- 87.64% |
$27.9M - $34M
|
12.5K
$6.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-89K- 97.92% |
$27.9M - $34.1M
|
1.89K
$951K
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-89.4K- 52.91% |
$28M - $34.2M
|
79.5K
$40M
|
|
|
Feb 14, 2024
Q4 2023
|
Kadensa Capital LTD
Central, K3 |
SELL
|
- |
-89.4K- 43.57% |
$28M - $34.2M
|
116K
$58.3M
|
|
|
May 02, 2024
Q4 2023
|
Value Partners Investments Inc.
|
SELL
|
- |
-90K- 50.71% |
$28.2M - $34.5M
|
87.5K
$44M
|
|
|
Feb 12, 2024
Q4 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-92.8K- 37.43% |
$29.1M - $35.5M
|
155K
$78.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-92.8K- 3.34% |
$29.1M - $35.5M
|
2.69M
$1.35B
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-93.3K- 12.86% |
$29.3M - $35.7M
|
632K
$318M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-93.4K- 0.63% |
$29.3M - $35.7M
|
14.7M
$7.4B
|
|
|
Feb 14, 2024
Q4 2023
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-93.5K- 87.38% |
$29.3M - $35.8M
|
13.5K
$6.79M
|
|
|
Feb 12, 2024
Q4 2023
|
Blacksheep Fund Management LTD
Co. Dublin, L2 |
SELL
|
- |
-94.1K- 59.82% |
$29.5M - $36M
|
63.2K
$31.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-96K- 10.42% |
$30.1M - $36.7M
|
824K
$415M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-96.1K- 99.38% |
$30.1M - $36.8M
|
600
$302K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-96.8K- 5.0% |
$30.3M - $37M
|
1.84M
$925M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-99.4K- 95.45% |
$31.2M - $38M
|
4.74K
$2.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-100K- 38.13% |
$31.4M - $38.3M
|
162K
$81.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-101K- 21.43% |
$31.6M - $38.6M
|
370K
$186M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-103K- 6.92% |
$32.2M - $39.3M
|
1.38M
$694M
|
|
|
Feb 13, 2024
Q4 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-103K- 1.99% |
$32.2M - $39.4M
|
5.07M
$2.55B
|
|
|
Feb 14, 2024
Q4 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-106K- 36.69% |
$33.2M - $40.5M
|
183K
$91.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-106K- 13.24% |
$33.2M - $40.6M
|
695K
$349M
|
|
|
Feb 13, 2024
Q4 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-106K- 11.57% |
$33.2M - $40.6M
|
810K
$407M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-106K- 11.76% |
$33.4M - $40.8M
|
799K
$402M
|
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-107K- 53.94% |
$33.4M - $40.8M
|
91.1K
$45.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-107K- 82.25% |
$33.6M - $41M
|
23.1K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-109K- 56.37% |
$34.2M - $41.7M
|
84.4K
$42.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-109K- 99.66% |
$34.3M - $41.9M
|
376
$189K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-110K- 5.55% |
$34.5M - $42.1M
|
1.87M
$943M
|
|
|
May 28, 2025
Q4 2023
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-110K- 93.25% |
$34.6M - $42.2M
|
7.99K
$4.02M
|