Purchases and Sales Made in Q4 2022 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-17.2K- 5.89% |
$3.69M - $4.44M
|
276K
$113M
|
|
Feb 13, 2023
Q4 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-17.3K- 3.89% |
$3.71M - $4.45M
|
427K
$175M
|
|
Feb 14, 2023
Q4 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-17.8K- 9.17% |
$3.81M - $4.57M
|
176K
$72.2M
|
|
Feb 10, 2023
Q4 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-18K- 2.18% |
$3.85M - $4.62M
|
806K
$330M
|
|
Jan 26, 2023
Q4 2022
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-18.2K- 0.94% |
$3.9M - $4.68M
|
1.92M
$788M
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-18.2K- 0.27% |
$3.91M - $4.69M
|
6.85M
$2.81B
|
|
Jan 17, 2023
Q4 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-18.3K- 16.0% |
$3.93M - $4.72M
|
96.3K
$39.5M
|
|
Jan 24, 2023
Q4 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-18.3K- 12.56% |
$3.93M - $4.72M
|
128K
$52.3M
|
|
Feb 02, 2023
Q4 2022
|
Covea Finance
|
SELL
|
- |
-18.4K- 4.61% |
$3.94M - $4.73M
|
380K
$156M
|
|
Feb 14, 2023
Q4 2022
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-18.5K- 47.65% |
$3.97M - $4.77M
|
20.4K
$8.35M
|
|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-18.8K- 75.47% |
$4.03M - $4.83M
|
6.11K
$2.5M
|
|
Feb 14, 2023
Q4 2022
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-18.9K- 49.4% |
$4.05M - $4.86M
|
19.4K
$7.93M
|
|
Feb 14, 2023
Q4 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-19K- 9.99% |
$4.06M - $4.88M
|
171K
$70.1M
|
|
Feb 13, 2023
Q4 2022
|
Credit Agricole S A
|
SELL
|
- |
-19.2K- 6.89% |
$4.12M - $4.94M
|
260K
$106M
|
|
Feb 14, 2023
Q4 2022
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-19.7K- 18.56% |
$4.21M - $5.05M
|
86.2K
$35.3M
|
|
Jan 25, 2023
Q4 2022
|
Meyer Handelman CO
|
SELL
|
- |
-19.7K- 3.6% |
$4.22M - $5.07M
|
528K
$217M
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-19.7K- 72.98% |
$4.23M - $5.07M
|
7.31K
$2.99M
|
|
Mar 29, 2024
Q4 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-19.8K- 79.08% |
$4.24M - $5.09M
|
5.24K
$2.15M
|
|
Jan 23, 2024
Q4 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-19.9K- 17.7% |
$4.27M - $5.13M
|
92.7K
$38M
|
|
Feb 14, 2023
Q4 2022
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-20K- 13.33% |
$4.29M - $5.14M
|
130K
$53.3M
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-20K- 77.73% |
$4.29M - $5.15M
|
5.74K
$2.35M
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-20K- 22.45% |
$4.29M - $5.16M
|
69.2K
$28.4M
|
|
Jan 23, 2023
Q4 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-20.1K- 3.08% |
$4.3M - $5.17M
|
633K
$259M
|
|
Feb 08, 2023
Q4 2022
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-20.3K- 55.07% |
$4.34M - $5.21M
|
16.5K
$6.77M
|
|
Feb 14, 2023
Q4 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-20.6K- 35.86% |
$4.42M - $5.3M
|
36.9K
$15.1M
|
|
Feb 13, 2023
Q4 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-20.7K- 1.38% |
$4.44M - $5.33M
|
1.47M
$604M
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-20.7K- 3.39% |
$4.44M - $5.33M
|
589K
$242M
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-20.7K- 1.64% |
$4.44M - $5.34M
|
1.24M
$509M
|
|
Feb 14, 2023
Q4 2022
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-20.9K- 4.09% |
$4.48M - $5.38M
|
490K
$201M
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-21.1K- 14.08% |
$4.53M - $5.44M
|
129K
$52.9M
|
|
Feb 02, 2023
Q4 2022
|
Mission Wealth Management, LP
|
SELL
|
- |
-21.4K- 9.79% |
$4.58M - $5.5M
|
197K
$80.8M
|
|
Feb 14, 2023
Q4 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-21.5K- 1.04% |
$4.6M - $5.52M
|
2.05M
$839M
|
|
Jan 20, 2023
Q4 2022
|
Sturgeon Ventures LLP
|
SELL
|
- |
-21.5K- 48.95% |
$4.6M - $5.53M
|
22.4K
$9.18M
|
|
Feb 14, 2023
Q4 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-21.8K- 14.78% |
$4.66M - $5.6M
|
126K
$51.4M
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-21.9K- 54.46% |
$4.7M - $5.64M
|
18.3K
$7.51M
|
|
Feb 10, 2023
Q4 2022
|
Andesa Financial Management Inc.
|
SELL
|
- |
-22K- 42.05% |
$4.71M - $5.66M
|
30.3K
$12.4M
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-22.1K- 1.3% |
$4.74M - $5.7M
|
1.68M
$689M
|
|
Jan 13, 2023
Q4 2022
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-22.2K- 73.87% |
$4.75M - $5.7M
|
7.84K
$3.21M
|
|
Feb 03, 2023
Q4 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-22.4K- 3.62% |
$4.8M - $5.76M
|
596K
$244M
|
|
Jan 20, 2023
Q4 2022
|
Troy Asset Management LTD
|
SELL
|
- |
-22.4K- 1.26% |
$4.8M - $5.76M
|
1.76M
$721M
|
|
Feb 01, 2023
Q4 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-22.6K- 19.59% |
$4.84M - $5.81M
|
92.7K
$38M
|
|
Feb 06, 2023
Q4 2022
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-22.6K- 1.87% |
$4.85M - $5.82M
|
1.18M
$485M
|
|
Jan 31, 2023
Q4 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-22.9K- 12.04% |
$4.9M - $5.89M
|
167K
$68.5M
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-23.4K- 10.49% |
$5.02M - $6.02M
|
200K
$81.9M
|
|
Feb 14, 2023
Q4 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-23.5K- 3.08% |
$5.04M - $6.05M
|
740K
$303M
|
|
Feb 06, 2023
Q4 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-23.6K- 12.22% |
$5.06M - $6.07M
|
170K
$69.5M
|
|
Feb 03, 2023
Q4 2022
|
C World Wide Group Holding A
|
SELL
|
- |
-23.6K- 0.86% |
$5.07M - $6.08M
|
2.74M
$1.12B
|
|
Jan 25, 2023
Q4 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-23.7K- 10.24% |
$5.07M - $6.09M
|
207K
$85M
|
|
Feb 06, 2023
Q4 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-23.7K- 13.02% |
$5.08M - $6.09M
|
158K
$64.9M
|
|
Feb 14, 2023
Q4 2022
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-23.9K- 10.2% |
$5.12M - $6.15M
|
210K
$86.2M
|