Purchases and Sales Made in Q2 2022 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-13.8K- 18.12% |
$3.34M - $4.34M
|
62.3K
$25.5M
|
|
|
Aug 02, 2022
Q2 2022
|
Private Wealth Partners, LLC
|
SELL
|
- |
-13.8K- 4.67% |
$3.35M - $4.35M
|
282K
$116M
|
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-13.9K- 22.18% |
$3.37M - $4.38M
|
48.8K
$20M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-14K- 1.14% |
$3.39M - $4.4M
|
1.21M
$496M
|
|
|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
SELL
|
- |
-14K- 52.63% |
$3.39M - $4.41M
|
12.6K
$5.16M
|
|
|
Jul 26, 2022
Q2 2022
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-14K- 40.28% |
$3.4M - $4.42M
|
20.8K
$8.53M
|
|
|
Jul 26, 2022
Q2 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-14.1K- 10.49% |
$3.43M - $4.45M
|
121K
$49.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-14.1KClosed |
$3.43M - $4.46M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-14.2K- 3.17% |
$3.44M - $4.48M
|
434K
$178M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-14.4K- 74.24% |
$3.48M - $4.52M
|
4.98K
$2.04M
|
|
|
Jul 26, 2022
Q2 2022
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-14.5K- 43.91% |
$3.52M - $4.58M
|
18.6K
$7.61M
|
|
|
Jul 21, 2022
Q2 2022
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-14.6K- 10.83% |
$3.54M - $4.6M
|
120K
$49.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-15K- 84.33% |
$3.63M - $4.72M
|
2.78K
$1.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-15KClosed |
$3.63M - $4.72M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Eulav Asset Management
|
SELL
|
- |
-15K- 19.23% |
$3.63M - $4.72M
|
63K
$25.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15K- 5.14% |
$3.64M - $4.74M
|
277K
$114M
|
|
|
Jul 21, 2022
Q2 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-15.1K- 54.53% |
$3.65M - $4.74M
|
12.5K
$5.14M
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-15.3K- 8.06% |
$3.69M - $4.8M
|
174K
$71.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-15.3KClosed |
$3.7M - $4.81M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-15.3K- 85.27% |
$3.7M - $4.81M
|
2.64K
$1.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Srb Corp
Boston, MA |
SELL
|
- |
-15.5K- 1.36% |
$3.76M - $4.88M
|
1.13M
$462M
|
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-15.7K- 4.61% |
$3.8M - $4.94M
|
324K
$133M
|
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-15.7K- 5.42% |
$3.8M - $4.94M
|
274K
$112M
|
|
|
Aug 05, 2022
Q2 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-15.9K- 8.61% |
$3.85M - $5M
|
169K
$69.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-15.9K- 0.48% |
$3.85M - $5M
|
3.31M
$1.35B
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-15.9K- 2.5% |
$3.86M - $5.02M
|
620K
$254M
|
|
|
Aug 02, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-16.1K- 5.52% |
$3.89M - $5.06M
|
275K
$113M
|
|
|
Mar 29, 2024
Q2 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-16.2K- 39.28% |
$3.92M - $5.1M
|
25K
$10.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-16.3K- 4.97% |
$3.95M - $5.13M
|
311K
$127M
|
|
|
Aug 15, 2022
Q2 2022
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-16.5K- 6.51% |
$4.01M - $5.21M
|
238K
$97.3M
|
|
|
Aug 04, 2022
Q2 2022
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-16.6K- 84.83% |
$4.02M - $5.23M
|
2.97K
$1.22M
|
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-16.7K- 2.56% |
$4.05M - $5.27M
|
636K
$261M
|
|
|
Aug 05, 2022
Q2 2022
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-16.9K- 74.83% |
$4.09M - $5.32M
|
5.68K
$2.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-16.9KClosed |
$4.11M - $5.34M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mass Ave Global Inc.
New York, NY |
SELL
|
- |
-17K- 19.38% |
$4.11M - $5.34M
|
70.6K
$28.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-17.1K- 2.23% |
$4.14M - $5.38M
|
750K
$307M
|
|
|
Jul 20, 2022
Q2 2022
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-17.2K- 49.69% |
$4.17M - $5.42M
|
17.4K
$7.14M
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-17.2K- 2.26% |
$4.17M - $5.42M
|
744K
$305M
|
|
|
Jul 14, 2022
Q2 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-17.4K- 1.69% |
$4.21M - $5.48M
|
1.01M
$414M
|
|
|
Aug 05, 2022
Q2 2022
|
Cadinha & CO LLC
|
SELL
|
- |
-17.4K- 20.46% |
$4.22M - $5.49M
|
67.8K
$27.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-17.5K- 4.79% |
$4.25M - $5.52M
|
349K
$143M
|
|
|
Jul 28, 2022
Q2 2022
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-17.8K- 8.0% |
$4.32M - $5.62M
|
205K
$84.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-17.8K- 4.41% |
$4.32M - $5.62M
|
386K
$158M
|
|
|
Aug 12, 2022
Q2 2022
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-18K- 17.65% |
$4.36M - $5.67M
|
84K
$34.4M
|
|
|
Jul 29, 2022
Q2 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-18.2K- 10.99% |
$4.4M - $5.72M
|
147K
$60.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-18.2K- 3.95% |
$4.41M - $5.73M
|
442K
$181M
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-18.3K- 0.62% |
$4.42M - $5.75M
|
2.94M
$1.2B
|
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-18.6K- 76.49% |
$4.51M - $5.86M
|
5.72K
$2.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-18.8KClosed |
$4.56M - $5.93M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
High Pines Wealth Management, LLC
Duxbury, MA |
SELL
|
- |
-18.9K- 92.99% |
$4.57M - $5.94M
|
1.42K
$583K
|