Purchases and Sales Made in Q1 2023 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q1 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 |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-52.8K- 11.61% |
$11.7M - $15.2M
|
402K
$160M
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-54K- 42.93% |
$12M - $15.6M
|
71.8K
$28.6M
|
|
May 15, 2023
Q1 2023
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-54.1K- 11.91% |
$12M - $15.6M
|
400K
$159M
|
|
May 15, 2023
Q1 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-54.2K- 3.57% |
$12M - $15.6M
|
1.46M
$581M
|
|
Apr 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-54.3K- 3.63% |
$12.1M - $15.7M
|
1.44M
$574M
|
|
Apr 18, 2023
Q1 2023
|
Tran Capital Management, L.P.
|
SELL
|
- |
-54.6K- 26.25% |
$12.1M - $15.7M
|
153K
$61M
|
|
May 04, 2023
Q1 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-54.6K- 11.08% |
$12.1M - $15.7M
|
438K
$174M
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-56.1K- 5.95% |
$12.5M - $16.2M
|
886K
$352M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-56.4K- 11.16% |
$12.5M - $16.3M
|
449K
$179M
|
|
May 01, 2023
Q1 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-56.6K- 35.51% |
$12.6M - $16.3M
|
103K
$40.9M
|
|
May 12, 2023
Q1 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-56.7K- 31.83% |
$12.6M - $16.4M
|
121K
$48.3M
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-56.8K- 44.73% |
$12.6M - $16.4M
|
70.2K
$27.9M
|
|
Aug 14, 2023
Q1 2023
|
Crake Asset Management LLP
London, X0 |
SELL
|
- |
-57K- 45.21% |
$12.7M - $16.4M
|
69.1K
$27.5M
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-57.5K- 1.92% |
$12.8M - $16.6M
|
2.93M
$1.17B
|
|
May 03, 2023
Q1 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-58.3K- 12.69% |
$13M - $16.8M
|
401K
$159M
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-59K- 2.49% |
$13.1M - $17M
|
2.31M
$921M
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-59.7K- 19.26% |
$13.3M - $17.2M
|
250K
$99.7M
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-59.8K- 7.55% |
$13.3M - $17.2M
|
732K
$291M
|
|
May 15, 2023
Q1 2023
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-60K- 46.15% |
$13.3M - $17.3M
|
70K
$27.9M
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-60K- 6.24% |
$13.3M - $17.3M
|
903K
$359M
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-60.1K- 5.75% |
$13.4M - $17.3M
|
984K
$392M
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-60.6K- 0.74% |
$13.5M - $17.5M
|
8.16M
$3.25B
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-60.6K- 0.74% |
$13.5M - $17.5M
|
8.16M
$3.25B
|
|
May 15, 2023
Q1 2023
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-61.2K- 67.98% |
$13.6M - $17.6M
|
28.8K
$11.5M
|
|
May 08, 2023
Q1 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-62.3K- 10.1% |
$13.8M - $18M
|
554K
$221M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-63.3K- 25.16% |
$14.1M - $18.3M
|
188K
$75M
|
|
Apr 28, 2023
Q1 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-63.5K- 0.91% |
$14.1M - $18.3M
|
6.93M
$2.76B
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-64.2K- 81.51% |
$14.3M - $18.5M
|
14.6K
$5.79M
|
|
May 15, 2023
Q1 2023
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-66.2K- 47.57% |
$14.7M - $19.1M
|
72.9K
$29M
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-66.5K- 24.41% |
$14.8M - $19.2M
|
206K
$81.9M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-67.2K- 1.46% |
$14.9M - $19.4M
|
4.52M
$1.8B
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-68.8K- 9.94% |
$15.3M - $19.8M
|
623K
$248M
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-70.1K- 26.26% |
$15.6M - $20.2M
|
197K
$78.3M
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-71.8K- 45.19% |
$16M - $20.7M
|
87.1K
$34.7M
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-72K- 9.86% |
$16M - $20.7M
|
658K
$262M
|
|
May 15, 2023
Q1 2023
|
Kinetic Partners Management, LP
Miami, FL |
SELL
|
- |
-72.5K- 19.67% |
$16.1M - $20.9M
|
296K
$118M
|
|
Apr 26, 2023
Q1 2023
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-72.7K- 88.8% |
$16.2M - $21M
|
9.17K
$3.65M
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-73.6K- 94.86% |
$16.4M - $21.2M
|
3.99K
$1.59M
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-74.5K- 1.16% |
$16.6M - $21.5M
|
6.33M
$2.52B
|
|
May 15, 2023
Q1 2023
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-75.6K- 50.61% |
$16.8M - $21.8M
|
73.8K
$29.4M
|
|
May 11, 2023
Q1 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-76.2K- 34.07% |
$16.9M - $22M
|
148K
$58.7M
|
|
May 15, 2023
Q1 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-76.7K- 7.65% |
$17.1M - $22.1M
|
926K
$368M
|
|
May 15, 2023
Q1 2023
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-77.5K- 12.17% |
$17.2M - $22.3M
|
559K
$222M
|
|
Apr 26, 2023
Q1 2023
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-78K- 13.09% |
$17.3M - $22.5M
|
518K
$206M
|
|
Apr 18, 2023
Q1 2023
|
Sather Financial Group Inc
|
SELL
|
- |
-80.2K- 22.76% |
$17.8M - $23.1M
|
272K
$108M
|
|
May 12, 2023
Q1 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-80.5K- 5.99% |
$17.9M - $23.2M
|
1.26M
$502M
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-83.2K- 92.61% |
$18.5M - $24M
|
6.64K
$2.64M
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-83.3K- 38.06% |
$18.5M - $24M
|
136K
$53.9M
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-86.3K- 14.64% |
$19.2M - $24.9M
|
503K
$200M
|
|
May 12, 2023
Q1 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-86.3K- 0.7% |
$19.2M - $24.9M
|
12.2M
$4.85B
|