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 04, 2022
Q2 2022
|
Abeille Asset Management Sa
|
SELL
|
- |
-51.8K- 6.74% |
$12.5M - $16.3M
|
716K
$294M
|
|
|
Aug 01, 2022
Q2 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-51.9K- 5.71% |
$12.6M - $16.3M
|
857K
$351M
|
|
|
Jul 13, 2022
Q2 2022
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-51.9K- 34.87% |
$12.6M - $16.3M
|
96.9K
$39.7M
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-52.6K- 0.73% |
$12.7M - $16.6M
|
7.11M
$2.91B
|
|
|
Aug 15, 2022
Q2 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-52.6K- 15.87% |
$12.7M - $16.6M
|
279K
$114M
|
|
|
Aug 12, 2022
Q2 2022
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-52.8K- 52.71% |
$12.8M - $16.6M
|
47.3K
$19.4M
|
|
|
Jul 20, 2022
Q2 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-52.9K- 24.1% |
$12.8M - $16.7M
|
167K
$68.2M
|
|
|
Aug 01, 2022
Q2 2022
|
Xml Financial, LLC
|
SELL
|
- |
-53.1K- 73.07% |
$12.9M - $16.7M
|
19.6K
$8.02M
|
|
|
Aug 12, 2022
Q2 2022
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-53.4K- 3.21% |
$12.9M - $16.8M
|
1.61M
$661M
|
|
|
Aug 11, 2022
Q2 2022
|
Insight Holdings Group, LLC
New York, NY |
SELL
|
- |
-54K- 33.88% |
$13.1M - $17M
|
105K
$43.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-54.1K- 11.04% |
$13.1M - $17M
|
436K
$179M
|
|
|
Aug 12, 2022
Q2 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-54.4K- 3.73% |
$13.2M - $17.1M
|
1.4M
$575M
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-54.8K- 3.75% |
$13.3M - $17.3M
|
1.41M
$577M
|
|
|
Aug 09, 2022
Q2 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-55.2K- 1.46% |
$13.4M - $17.4M
|
3.73M
$1.53B
|
|
|
Aug 03, 2022
Q2 2022
|
Lgt Group Foundation
|
SELL
|
- |
-55.3K- 4.97% |
$13.4M - $17.4M
|
1.06M
$434M
|
|
|
Aug 11, 2022
Q2 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-55.3K- 12.79% |
$13.4M - $17.4M
|
377K
$155M
|
|
|
Aug 15, 2022
Q2 2022
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-56.1KClosed |
$13.6M - $17.7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-56.2K- 54.91% |
$13.6M - $17.7M
|
46.2K
$18.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-56.6K- 70.42% |
$13.7M - $17.8M
|
23.8K
$9.73M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-56.6K- 2.38% |
$13.7M - $17.8M
|
2.32M
$951M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-56.6K- 2.38% |
$13.7M - $17.8M
|
2.32M
$951M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-56.6K- 2.38% |
$13.7M - $17.8M
|
2.32M
$951M
|
|
|
Aug 15, 2022
Q2 2022
|
Horiko Capital Management LLC
New York, NY |
SELL
|
- |
-57.1K- 51.41% |
$13.8M - $18M
|
54K
$22.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-58.2K- 8.17% |
$14.1M - $18.3M
|
654K
$268M
|
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-58.3K- 39.45% |
$14.1M - $18.4M
|
89.5K
$36.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Wafra Inc.
New York, NY |
SELL
|
- |
-58.6K- 8.6% |
$14.2M - $18.4M
|
622K
$255M
|
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-59.2K- 0.93% |
$14.3M - $18.7M
|
6.29M
$2.58B
|
|
|
Aug 15, 2022
Q2 2022
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-60K- 54.55% |
$14.5M - $18.9M
|
50K
$20.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-60.7K- 34.96% |
$14.7M - $19.1M
|
113K
$46.3M
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-61.1K- 1.85% |
$14.8M - $19.3M
|
3.25M
$1.33B
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-61.4K- 32.33% |
$14.9M - $19.3M
|
128K
$52.6M
|
|
|
Jul 29, 2022
Q2 2022
|
Close Asset Management LTD
|
SELL
|
- |
-62.4K- 4.75% |
$15.1M - $19.7M
|
1.25M
$514M
|
|
|
Jul 27, 2022
Q2 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-62.5K- 3.12% |
$15.2M - $19.7M
|
1.94M
$795M
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-62.9K- 22.94% |
$15.2M - $19.8M
|
211K
$86.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-62.9K- 43.92% |
$15.2M - $19.8M
|
80.4K
$32.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-63.1K- 36.84% |
$15.3M - $19.9M
|
108K
$44.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-64.4K- 1.21% |
$15.6M - $20.3M
|
5.24M
$2.15B
|
|
|
Aug 11, 2022
Q2 2022
|
Randolph CO Inc
Cincinnati, OH |
SELL
|
- |
-64.6K- 43.0% |
$15.7M - $20.4M
|
85.6K
$35.1M
|
|
|
Aug 29, 2022
Q2 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-64.6K- 8.88% |
$15.7M - $20.4M
|
664K
$272M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-64.7K- 0.18% |
$15.7M - $20.4M
|
36.7M
$15B
|
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-65KClosed |
$15.7M - $20.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-65.6K- 61.67% |
$15.9M - $20.7M
|
40.8K
$16.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-66.1K- 1.57% |
$16M - $20.8M
|
4.13M
$1.69B
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-67.1K- 0.49% |
$16.3M - $21.1M
|
13.7M
$5.6B
|
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-67.3K- 81.77% |
$16.3M - $21.2M
|
15K
$6.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-67.4KClosed |
$16.3M - $21.2M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-67.9K- 18.21% |
$16.4M - $21.4M
|
305K
$125M
|
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-69.2K- 0.91% |
$16.8M - $21.8M
|
7.52M
$3.08B
|
|
|
Aug 11, 2022
Q2 2022
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-69.7KClosed |
$16.9M - $22M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-70.4K- 3.44% |
$17.1M - $22.2M
|
1.98M
$811M
|