Purchases and Sales Made in Q1 2024 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-26.2K- 1.77% |
$9.63M - $11.2M
|
1.45M
$578M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-26.4K- 2.67% |
$9.7M - $11.3M
|
963K
$383M
|
|
|
May 15, 2024
Q1 2024
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-26.6K- 12.65% |
$9.78M - $11.4M
|
184K
$73.1M
|
|
|
Apr 19, 2024
Q1 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-26.8K- 23.12% |
$9.84M - $11.5M
|
89K
$35.4M
|
|
|
May 09, 2024
Q1 2024
|
Cypress Funds LLC
|
SELL
|
- |
-27K- 7.83% |
$9.93M - $11.6M
|
318K
$126M
|
|
|
May 08, 2024
Q1 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-27.5K- 52.41% |
$10.1M - $11.8M
|
25K
$9.94M
|
|
|
May 10, 2024
Q1 2024
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-27.8K- 1.99% |
$10.2M - $11.9M
|
1.37M
$546M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-27.9K- 4.95% |
$10.3M - $12M
|
536K
$213M
|
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-27.9K- 6.79% |
$10.3M - $12M
|
384K
$153M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-28K- 2.51% |
$10.3M - $12M
|
1.09M
$433M
|
|
|
Apr 22, 2024
Q1 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-28K- 9.24% |
$10.3M - $12M
|
275K
$110M
|
|
|
May 15, 2024
Q1 2024
|
Avenir Corp
Washington, DC |
SELL
|
- |
-28.1K- 6.48% |
$10.3M - $12.1M
|
406K
$161M
|
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-28.3K- 11.22% |
$10.4M - $12.2M
|
224K
$89.2M
|
|
|
Oct 02, 2024
Q1 2024
|
Brightwater Advisory LLC
Tampa, FL |
SELL
|
- |
-28.6K- 89.64% |
$10.5M - $12.3M
|
3.3K
$1.31M
|
|
|
May 13, 2024
Q1 2024
|
Wealth Architects, LLC
|
SELL
|
- |
-28.6K- 61.85% |
$10.5M - $12.3M
|
17.6K
$7.01M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-29K- 11.47% |
$10.7M - $12.4M
|
224K
$89M
|
|
|
May 15, 2024
Q1 2024
|
Nellore Capital Management LLC
Palo Alto, CA |
SELL
|
- |
-29K- 13.98% |
$10.7M - $12.5M
|
179K
$71M
|
|
|
May 08, 2024
Q1 2024
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-29K- 1.97% |
$10.7M - $12.5M
|
1.45M
$575M
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-29.2K- 15.0% |
$10.7M - $12.5M
|
166K
$65.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-29.9K- 1.74% |
$11M - $12.8M
|
1.69M
$671M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-30.4K- 5.11% |
$11.2M - $13M
|
564K
$225M
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-30.6K- 22.78% |
$11.2M - $13.1M
|
104K
$41.3M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-30.7K- 0.57% |
$11.3M - $13.2M
|
5.38M
$2.14B
|
|
|
May 13, 2024
Q1 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-30.8K- 10.82% |
$11.3M - $13.2M
|
254K
$101M
|
|
|
May 15, 2024
Q1 2024
|
Tenere Capital LLC
Denver, CO |
SELL
|
- |
-31.5K- 46.7% |
$11.6M - $13.5M
|
35.9K
$14.3M
|
|
|
Apr 12, 2024
Q1 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-31.7K- 2.77% |
$11.7M - $13.6M
|
1.11M
$443M
|
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-31.8K- 7.21% |
$11.7M - $13.6M
|
409K
$163M
|
|
|
May 15, 2024
Q1 2024
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-31.8K- 12.59% |
$11.7M - $13.7M
|
221K
$87.9M
|
|
|
Apr 25, 2024
Q1 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-32K- 13.34% |
$11.8M - $13.7M
|
208K
$82.6M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-32K- 4.33% |
$11.8M - $13.7M
|
706K
$281M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-32.2K- 0.55% |
$11.8M - $13.8M
|
5.8M
$2.31B
|
|
|
May 14, 2024
Q1 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-32.4K- 2.49% |
$11.9M - $13.9M
|
1.27M
$505M
|
|
|
May 16, 2024
Q1 2024
|
Center Lake Capital Management, LLC
New York, NY |
SELL
|
- |
-32.5K- 65.0% |
$12M - $14M
|
17.5K
$6.96M
|
|
|
May 13, 2024
Q1 2024
|
Freemont Management S.A.
|
SELL
|
- |
-32.7K- 23.66% |
$12M - $14M
|
106K
$42M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-32.8K- 43.13% |
$12.1M - $14.1M
|
43.3K
$17.2M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-33.1K- 7.02% |
$12.2M - $14.2M
|
438K
$174M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-33.7K- 0.47% |
$12.4M - $14.4M
|
7.17M
$2.85B
|
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
SELL
|
- |
-33.7K- 51.83% |
$12.4M - $14.5M
|
31.3K
$12.5M
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-34.4K- 2.32% |
$12.7M - $14.8M
|
1.45M
$576M
|
|
|
May 13, 2024
Q1 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-34.6K- 4.13% |
$12.7M - $14.8M
|
802K
$319M
|
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-35K- 2.24% |
$12.9M - $15M
|
1.52M
$606M
|
|
|
May 15, 2024
Q1 2024
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-35K- 46.67% |
$12.9M - $15M
|
40K
$15.9M
|
|
|
May 10, 2024
Q1 2024
|
Homestead Advisers Corp
|
SELL
|
- |
-35.4K- 12.75% |
$13M - $15.2M
|
242K
$96.4M
|
|
|
May 08, 2024
Q1 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-36.3K- 14.36% |
$13.3M - $15.6M
|
216K
$86M
|
|
|
May 15, 2024
Q1 2024
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-36.5K- 7.54% |
$13.4M - $15.7M
|
447K
$178M
|
|
|
May 15, 2024
Q1 2024
|
Whitford Management LLC
New York, NY |
SELL
|
- |
-36.6K- 79.52% |
$13.5M - $15.7M
|
9.44K
$3.76M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-36.8K- 0.88% |
$13.5M - $15.8M
|
4.16M
$1.65B
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-37K- 2.18% |
$13.6M - $15.9M
|
1.66M
$661M
|
|
|
May 14, 2024
Q1 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-37.2K- 4.37% |
$13.7M - $16M
|
814K
$324M
|
|
|
May 10, 2024
Q1 2024
|
Capco Asset Management, LLC
|
SELL
|
- |
-37.3K- 26.44% |
$13.7M - $16M
|
104K
$41.3M
|