Purchases and Sales Made in Q3 2024 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q3 2024. 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 |
---|---|---|---|---|---|---|---|
Oct 29, 2024
Q3 2024
|
Baxter Bros Inc
|
SELL
|
- |
-5.29K- 3.63% |
$2.09M - $2.47M
|
140K
$57.5M
|
|
Nov 04, 2024
Q3 2024
|
Acr Alpine Capital Research, LLC
|
SELL
|
- |
-5.32K- 1.17% |
$2.1M - $2.49M
|
451K
$185M
|
|
Nov 12, 2024
Q3 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-5.35K- 0.86% |
$2.12M - $2.5M
|
620K
$254M
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.36K- 1.3% |
$2.12M - $2.51M
|
407K
$167M
|
|
Nov 12, 2024
Q3 2024
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-5.4K- 3.05% |
$2.13M - $2.53M
|
172K
$70.3M
|
|
Nov 14, 2024
Q3 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-5.42K- 4.89% |
$2.14M - $2.53M
|
105K
$43.2M
|
|
Nov 14, 2024
Q3 2024
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-5.45K- 7.6% |
$2.15M - $2.55M
|
66.2K
$27.1M
|
|
Nov 01, 2024
Q3 2024
|
Westchester Capital Management, Inc.
Omaha, NE |
SELL
|
- |
-5.46K- 6.94% |
$2.16M - $2.55M
|
73.2K
$30M
|
|
Nov 04, 2024
Q3 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-5.46K- 80.44% |
$2.16M - $2.55M
|
1.33K
$544K
|
|
Nov 05, 2024
Q3 2024
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-5.47K- 8.22% |
$2.16M - $2.56M
|
61.1K
$25M
|
|
Nov 07, 2024
Q3 2024
|
Jackson Hill Advisors, LLC
|
SELL
|
- |
-5.5K- 19.64% |
$2.17M - $2.57M
|
22.5K
$9.22M
|
|
Oct 15, 2024
Q3 2024
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-5.58K- 10.26% |
$2.21M - $2.61M
|
48.8K
$20M
|
|
Nov 08, 2024
Q3 2024
|
Strategy Asset Managers LLC
|
SELL
|
- |
-5.61K- 9.89% |
$2.22M - $2.62M
|
51.1K
$20.9M
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-5.62K- 38.1% |
$2.22M - $2.63M
|
9.13K
$3.74M
|
|
Nov 05, 2024
Q3 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-5.72K- 9.94% |
$2.26M - $2.67M
|
51.8K
$21.2M
|
|
Nov 12, 2024
Q3 2024
|
Palisade Asset Management, LLC
|
SELL
|
- |
-5.74K- 3.87% |
$2.27M - $2.68M
|
143K
$58.4M
|
|
Oct 25, 2024
Q3 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-5.74K- 18.17% |
$2.27M - $2.69M
|
25.9K
$10.6M
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-5.76K- 20.4% |
$2.28M - $2.69M
|
22.5K
$9.2M
|
|
Nov 08, 2024
Q3 2024
|
Glynn Capital Management LLC
|
SELL
|
- |
-5.77K- 38.41% |
$2.28M - $2.7M
|
9.25K
$3.79M
|
|
Oct 16, 2024
Q3 2024
|
Nat West Group PLC
|
SELL
|
- |
-5.8K- 12.86% |
$2.29M - $2.71M
|
39.3K
$16.1M
|
|
Dec 11, 2024
Q3 2024
|
Alternative Investment Advisors, Llc.
Maitland, FL |
SELL
|
- |
-5.86K- 55.32% |
$2.32M - $2.74M
|
4.74K
$1.94M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Italy, S.R.L.
Milan, L6 |
SELL
|
- |
-5.89K- 20.9% |
$2.33M - $2.76M
|
22.3K
$9.13M
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-5.91K- 6.41% |
$2.34M - $2.76M
|
86.3K
$35.4M
|
|
Nov 13, 2024
Q3 2024
|
Msa Advisors, LLC
Santa Monica, CA |
SELL
|
- |
-5.95K- 12.83% |
$2.35M - $2.78M
|
40.4K
$16.6M
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-5.99K- 1.16% |
$2.37M - $2.8M
|
508K
$208M
|
|
Oct 21, 2024
Q3 2024
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-6K- 3.58% |
$2.37M - $2.81M
|
162K
$66.2M
|
|
Oct 25, 2024
Q3 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-6K- 2.14% |
$2.37M - $2.81M
|
274K
$112M
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
- |
-6K- 33.8% |
$2.37M - $2.81M
|
11.8K
$4.81M
|
|
Nov 12, 2024
Q3 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
SELL
|
- |
-6.03K- 23.19% |
$2.38M - $2.82M
|
20K
$8.18M
|
|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-6.05K- 27.18% |
$2.39M - $2.83M
|
16.2K
$6.64M
|
|
Oct 08, 2024
Q3 2024
|
True North Advisors, LLC
|
SELL
|
- |
-6.05K- 20.9% |
$2.39M - $2.83M
|
22.9K
$9.39M
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-6.08K- 1.37% |
$2.4M - $2.84M
|
439K
$180M
|
|
Oct 18, 2024
Q3 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-6.09K- 4.02% |
$2.4M - $2.85M
|
145K
$59.5M
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-6.18K- 0.35% |
$2.44M - $2.89M
|
1.77M
$723M
|
|
Nov 08, 2024
Q3 2024
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-6.18K- 12.77% |
$2.44M - $2.89M
|
42.2K
$17.3M
|
|
Oct 22, 2024
Q3 2024
|
Dorchester Wealth Management CO
|
SELL
|
- |
-6.19K- 28.87% |
$2.44M - $2.89M
|
15.2K
$6.24M
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-6.2K- 1.23% |
$2.45M - $2.9M
|
497K
$203M
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-6.2K- 5.99% |
$2.45M - $2.9M
|
97.4K
$39.9M
|
|
Oct 30, 2024
Q3 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-6.21K- 9.8% |
$2.45M - $2.9M
|
57.1K
$23.4M
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-6.26K- 2.54% |
$2.48M - $2.93M
|
241K
$98.6M
|
|
Nov 26, 2024
Q3 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-6.3K- 3.31% |
$2.49M - $2.94M
|
184K
$75.3M
|
|
Nov 12, 2024
Q3 2024
|
Camden Capital, LLC
|
SELL
|
- |
-6.31K- 11.41% |
$2.49M - $2.95M
|
49K
$20.1M
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-6.4K- 4.13% |
$2.53M - $2.99M
|
149K
$60.8M
|
|
Nov 14, 2024
Q3 2024
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-6.42K- 3.38% |
$2.53M - $3M
|
184K
$75.2M
|
|
Nov 14, 2024
Q3 2024
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-6.44K- 35.8% |
$2.55M - $3.01M
|
11.6K
$4.73M
|
|
Oct 30, 2024
Q3 2024
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-6.51K- 4.58% |
$2.57M - $3.04M
|
136K
$55.5M
|
|
Oct 11, 2024
Q3 2024
|
Constitution Capital LLC
Shelton, CT |
SELL
|
- |
-6.51K- 5.03% |
$2.57M - $3.05M
|
123K
$50.4M
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-6.55K- 0.88% |
$2.59M - $3.06M
|
740K
$303M
|
|
Nov 14, 2024
Q3 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-6.58K- 17.89% |
$2.6M - $3.08M
|
30.2K
$12.4M
|
|
Oct 16, 2024
Q3 2024
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-6.63K- 16.25% |
$2.62M - $3.1M
|
34.1K
$14M
|