Purchases and Sales Made in Q3 2023 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-30.9K- 1.06% |
$9.63M - $11.1M
|
2.89M
$1.04B
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-30.9K- 2.81% |
$9.63M - $11.1M
|
1.07M
$383M
|
|
|
Jan 17, 2024
Q3 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-31.3K- 13.76% |
$9.78M - $11.3M
|
196K
$70.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-31.6K- 3.13% |
$9.87M - $11.4M
|
978K
$351M
|
|
|
Oct 16, 2023
Q3 2023
|
Gam Holding Ag
|
SELL
|
- |
-31.9K- 12.9% |
$9.95M - $11.5M
|
215K
$77.2M
|
|
|
Oct 16, 2023
Q3 2023
|
Reitz Capital Advisors LLC
|
SELL
|
- |
-32K- 95.59% |
$10M - $11.5M
|
1.48K
$531K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-32.2K- 0.87% |
$10M - $11.6M
|
3.64M
$1.31B
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-32.6K- 0.66% |
$10.2M - $11.7M
|
4.92M
$1.77B
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-32.9K- 7.37% |
$10.3M - $11.8M
|
414K
$149M
|
|
|
Nov 08, 2023
Q3 2023
|
Hosking Partners LLP
|
SELL
|
- |
-33.2K- 33.41% |
$10.3M - $11.9M
|
66.1K
$23.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-33.8K- 4.35% |
$10.6M - $12.2M
|
743K
$267M
|
|
|
Nov 09, 2023
Q3 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-34.2K- 2.59% |
$10.7M - $12.3M
|
1.29M
$462M
|
|
|
Nov 13, 2023
Q3 2023
|
Blacksheep Fund Management LTD
Co. Dublin, L2 |
SELL
|
- |
-34.4K- 17.95% |
$10.7M - $12.4M
|
157K
$56.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-34.7K- 3.25% |
$10.8M - $12.5M
|
1.03M
$371M
|
|
|
Nov 15, 2023
Q3 2023
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-34.7K- 51.86% |
$10.8M - $12.5M
|
32.2K
$11.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-35.1K- 17.21% |
$11M - $12.6M
|
169K
$60.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-35.4K- 6.52% |
$11M - $12.7M
|
507K
$182M
|
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-35.9K- 11.92% |
$11.2M - $12.9M
|
265K
$95.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-36K- 7.08% |
$11.2M - $12.9M
|
472K
$169M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-36.2K- 13.25% |
$11.3M - $13M
|
237K
$85M
|
|
|
Nov 07, 2023
Q3 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-36.6K- 1.62% |
$11.4M - $13.2M
|
2.22M
$798M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-37K- 0.51% |
$11.6M - $13.3M
|
7.21M
$2.59B
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-37.1K- 5.64% |
$11.6M - $13.4M
|
621K
$223M
|
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-37.3K- 9.12% |
$11.7M - $13.4M
|
372K
$134M
|
|
|
Nov 13, 2023
Q3 2023
|
Franchise Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-37.8K- 43.87% |
$11.8M - $13.6M
|
48.4K
$17.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-37.9K- 6.85% |
$11.8M - $13.6M
|
516K
$185M
|
|
|
Nov 06, 2023
Q3 2023
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-38.6K- 41.3% |
$12M - $13.9M
|
54.8K
$19.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-38.7K- 76.28% |
$12.1M - $13.9M
|
12K
$4.32M
|
|
|
Nov 01, 2023
Q3 2023
|
Cadinha & CO LLC
|
SELL
|
- |
-38.7K- 50.31% |
$12.1M - $13.9M
|
38.3K
$13.7M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-39K- 3.3% |
$12.2M - $14M
|
1.14M
$411M
|
|
|
Nov 13, 2023
Q3 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-39.2K- 2.84% |
$12.2M - $14.1M
|
1.34M
$482M
|
|
|
Nov 06, 2023
Q3 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-39.5K- 2.25% |
$12.3M - $14.2M
|
1.72M
$616M
|
|
|
Nov 14, 2023
Q3 2023
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-39.9K- 35.13% |
$12.5M - $14.3M
|
73.7K
$26.5M
|
|
|
Nov 07, 2023
Q3 2023
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-40K- 25.34% |
$12.5M - $14.4M
|
118K
$42.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Country Trust Bank
|
SELL
|
- |
-40K- 7.21% |
$12.5M - $14.4M
|
515K
$185M
|
|
|
Aug 28, 2024
Q3 2023
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-40K- 25.35% |
$12.5M - $14.4M
|
118K
$42.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-40.1K- 21.15% |
$12.5M - $14.4M
|
149K
$53.7M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-41K- 2.93% |
$12.8M - $14.7M
|
1.36M
$488M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-41.1K- 39.65% |
$12.8M - $14.8M
|
62.6K
$22.5M
|
|
|
Oct 20, 2023
Q3 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-41.2K- 12.91% |
$12.9M - $14.8M
|
278K
$99.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Sanders Capital, LLC
West Palm Beach, FL |
SELL
|
- |
-41.7K- 0.33% |
$13M - $15M
|
12.6M
$4.54B
|
|
|
Feb 02, 2024
Q3 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-41.9K- 83.3% |
$13.1M - $15.1M
|
8.4K
$3.02M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-42K- 3.38% |
$13.1M - $15.1M
|
1.2M
$431M
|
|
|
Nov 13, 2023
Q3 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-42.2K- 5.15% |
$13.2M - $15.2M
|
778K
$279M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-42.5K- 7.18% |
$13.3M - $15.3M
|
549K
$197M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-42.8K- 92.61% |
$13.4M - $15.4M
|
3.42K
$1.23M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-43K- 9.1% |
$13.4M - $15.4M
|
429K
$154M
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-44.5K- 11.9% |
$13.9M - $16M
|
329K
$118M
|
|
|
Mar 21, 2025
Q3 2023
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-44.5K- 88.55% |
$13.9M - $16M
|
5.75K
$2.07M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-45.4K- 21.48% |
$14.2M - $16.3M
|
166K
$59.6M
|