Latest Institutional Transactions on Microsoft Corp (MSFT)
This table provides information on the latest institutional transactions involving Microsoft Corp (MSFT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Mfn Partners Management, LP
Boston, MA |
SELL
|
- |
-288K- 38.43% |
$69.8M - $90.8M
|
462K
$190M
|
|
Aug 12, 2022
Q2 2022
|
Milestone Wealth, LLC
Buffalo, NY |
BUY
|
- |
713+ 63.77% |
$173K - $225K
|
1.83K
$752K
|
|
Aug 12, 2022
Q2 2022
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-3.31K- 7.06% |
$802K - $1.04M
|
43.6K
$17.9M
|
|
Aug 12, 2022
Q2 2022
|
United Maritime Capital LLC
New York, NY |
BUY
|
- |
250+ 33.33% |
$60.6K - $78.7K
|
1K
$411K
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
357+ 0.17% |
$86.5K - $112K
|
209K
$85.7M
|
|
Aug 12, 2022
Q2 2022
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
SELL
|
- |
-109Closed |
$26.4K - $34.3K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-5.09KClosed |
$1.23M - $1.6M
|
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
$19M
|
|
Aug 12, 2022
Q2 2022
|
Ativo Capital Management LLC
Chicago, IL |
BUY
|
- |
441+ 5.99% |
$107K - $139K
|
7.81K
$3.21M
|
|
Aug 11, 2022
Q2 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
CALL |
1.7KNew |
$412K - $535K
|
1.7K
$699K
|
|
Aug 11, 2022
Q2 2022
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-69.7KClosed |
$16.9M - $22M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
200+ 14.29% |
$48.5K - $63K
|
1.6K
$657K
|
|
Aug 11, 2022
Q2 2022
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-2.58KClosed |
$626K - $814K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Ampfield Management, L.P.
New York, NY |
SELL
|
- |
-3.98KClosed |
$964K - $1.25M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
13.4K+ 4.9% |
$3.26M - $4.23M
|
288K
$118M
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-152- 8.73% |
$36.8K - $47.9K
|
1.59K
$653K
|
|
Aug 11, 2022
Q2 2022
|
Kerber Rose Wealth Management, LLC
Shawano, WI |
BUY
|
- |
9.85KNew |
$2.39M - $3.1M
|
9.85K
$4.05M
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-18.6K- 76.49% |
$4.51M - $5.86M
|
5.72K
$2.35M
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-32.8KClosed |
$7.95M - $10.3M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-1.52KClosed |
$368K - $479K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
SELL
|
- |
-13.2KClosed |
$3.2M - $4.16M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Corbett Road Capital Management, LLC
Mclean, VA |
SELL
|
- |
-111- 4.2% |
$26.9K - $35K
|
2.53K
$1.04M
|
|
Aug 10, 2022
Q2 2022
|
Financial Planners Of Cleveland, Inc.
Mayfield Heights, OH |
SELL
|
- |
-2KClosed |
$485K - $630K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-7.9KClosed |
$1.91M - $2.49M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Ntb Financial Corp
Centennial, CO |
SELL
|
- |
-45- 0.36% |
$10.9K - $14.2K
|
12.4K
$5.08M
|
|
Aug 09, 2022
Q2 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-650Closed |
$157K - $205K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Choice Wealth Advisors, LLC
Waterville, ME |
BUY
|
- |
16.3KNew |
$3.94M - $5.13M
|
16.3K
$6.69M
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
PUT |
126KNew |
$30.5M - $39.7M
|
126K
$51.8M
|
|
Aug 09, 2022
Q2 2022
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-2.29KClosed |
$554K - $720K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Ramsey Quantitative Systems
Louisville, KY |
BUY
|
- |
8.9KNew |
$2.16M - $2.8M
|
8.9K
$3.66M
|
|
Aug 08, 2022
Q2 2022
|
Tesco Pension Investment LTD
|
SELL
|
- |
-506K- 48.43% |
$123M - $159M
|
539K
$221M
|
|
Aug 08, 2022
Q2 2022
|
Crossvault Capital Management LLC
|
SELL
|
- |
-2.46K- 4.37% |
$596K - $775K
|
53.9K
$22.1M
|
|
Aug 08, 2022
Q2 2022
|
Tpi Fund Managers LTD
|
SELL
|
- |
-2.07K- 1.08% |
$502K - $653K
|
190K
$78.1M
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
8.7KNew |
$2.11M - $2.74M
|
8.7K
$3.58M
|
|
Aug 05, 2022
Q2 2022
|
Community Capital Management, LLC
|
SELL
|
- |
-3.05K- 21.18% |
$739K - $961K
|
11.4K
$4.66M
|
|
Aug 05, 2022
Q2 2022
|
Delphi Financial Group, Inc.
|
SELL
|
- |
-5.4K- 33.33% |
$1.31M - $1.7M
|
10.8K
$4.44M
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-12.5K- 30.58% |
$3.02M - $3.93M
|
28.3K
$11.6M
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-710Closed |
$172K - $224K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Iyo Bank, Ltd.
|
BUY
|
- |
7.24K+ 12.3% |
$1.75M - $2.28M
|
66.1K
$27.2M
|
|
Aug 04, 2022
Q2 2022
|
J. L. Bainbridge & Co., Inc.
|
BUY
|
CALL |
2.5KNew |
$606K - $787K
|
2.5K
$1.03M
|
|
Aug 04, 2022
Q2 2022
|
Ronit Capital LLP
|
SELL
|
- |
-750Closed |
$182K - $236K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Emerson Wealth, LLC
|
BUY
|
- |
18New |
$4.36K - $5.67K
|
18
$7.4K
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-1.08MClosed |
$261M - $339M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Once Capital Management, LLC
|
BUY
|
- |
1.6K+ 6.2% |
$388K - $504K
|
27.4K
$11.3M
|
|
Aug 02, 2022
Q2 2022
|
Long Road Investment Counsel, LLC
|
SELL
|
- |
-200- 6.03% |
$48.5K - $63K
|
3.12K
$1.28M
|
|
Jul 28, 2022
Q2 2022
|
Enhancing Capital LLC
|
SELL
|
- |
-14- 0.05% |
$3.39K - $4.41K
|
25.9K
$10.6M
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-10.7K- 49.45% |
$2.59M - $3.37M
|
10.9K
$4.49M
|
|
Jul 27, 2022
Q2 2022
|
Reynolds Investment Management, Inc.
|
SELL
|
- |
-176- 1.02% |
$42.6K - $55.4K
|
17.1K
$7.04M
|
|
Jul 26, 2022
Q2 2022
|
Bt Wealth Management LLC
|
SELL
|
- |
-107- 1.11% |
$25.9K - $33.7K
|
9.54K
$3.92M
|
|
Jul 26, 2022
Q2 2022
|
Trh Financial, LLC
|
BUY
|
- |
840+ 3.02% |
$203K - $265K
|
28.6K
$11.8M
|