Purchases and Sales Made in Q2 2023 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-5.61K- 3.18% |
$1.55M - $1.95M
|
171K
$68M
|
|
|
Jul 20, 2023
Q2 2023
|
Windmill Hill Asset Management LTD
|
SELL
|
- |
-5.61K- 36.1% |
$1.55M - $1.95M
|
9.93K
$3.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-5.63K- 1.07% |
$1.55M - $1.96M
|
522K
$208M
|
|
|
Aug 11, 2023
Q2 2023
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-5.66K- 8.04% |
$1.56M - $1.97M
|
64.7K
$25.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-5.66K- 6.48% |
$1.56M - $1.97M
|
81.6K
$32.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-5.73K- 2.95% |
$1.58M - $1.99M
|
189K
$75M
|
|
|
Jul 12, 2023
Q2 2023
|
Community Trust & Investment CO
|
SELL
|
- |
-5.79K- 2.76% |
$1.59M - $2.01M
|
204K
$81.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-5.8K- 28.66% |
$1.6M - $2.02M
|
14.4K
$5.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-5.81K- 1.2% |
$1.6M - $2.02M
|
479K
$190M
|
|
|
Jul 31, 2024
Q2 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-5.82K- 2.83% |
$1.6M - $2.03M
|
200K
$79.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-5.83K- 6.62% |
$1.61M - $2.03M
|
82.2K
$32.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-5.88K- 77.15% |
$1.62M - $2.05M
|
1.74K
$692K
|
|
|
Aug 03, 2023
Q2 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-5.88K- 1.74% |
$1.62M - $2.05M
|
332K
$132M
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-5.88K- 0.82% |
$1.62M - $2.05M
|
707K
$281M
|
|
|
Jul 07, 2023
Q2 2023
|
Covea Finance
|
SELL
|
- |
-5.88K- 1.54% |
$1.62M - $2.05M
|
375K
$149M
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-5.89K- 4.3% |
$1.62M - $2.05M
|
131K
$52.2M
|
|
|
Jul 07, 2023
Q2 2023
|
Caledonia Investments PLC
|
SELL
|
- |
-5.9K- 2.07% |
$1.62M - $2.05M
|
280K
$111M
|
|
|
Aug 07, 2023
Q2 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-5.9K- 1.3% |
$1.63M - $2.05M
|
447K
$178M
|
|
|
Aug 04, 2023
Q2 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-5.93K- 9.39% |
$1.63M - $2.06M
|
57.2K
$22.8M
|
|
|
Jul 26, 2023
Q2 2023
|
Baskin Financial Services Inc.
|
SELL
|
- |
-5.97K- 3.25% |
$1.64M - $2.08M
|
178K
$70.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.99K- 5.19% |
$1.65M - $2.09M
|
110K
$43.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-6.01K- 54.25% |
$1.66M - $2.09M
|
5.07K
$2.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-6.02K- 1.15% |
$1.66M - $2.1M
|
519K
$207M
|
|
|
Jul 28, 2023
Q2 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-6.03K- 6.14% |
$1.66M - $2.1M
|
92.1K
$36.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Kadensa Capital LTD
Central, K3 |
SELL
|
- |
-6.06K- 2.18% |
$1.67M - $2.11M
|
272K
$108M
|
|
|
Jul 31, 2023
Q2 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-6.06K- 3.8% |
$1.67M - $2.11M
|
154K
$61.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-6.09K- 11.44% |
$1.68M - $2.12M
|
47.2K
$18.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-6.1K- 9.06% |
$1.68M - $2.12M
|
61.2K
$24.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-6.14K- 1.1% |
$1.69M - $2.14M
|
554K
$220M
|
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-6.14K- 8.43% |
$1.69M - $2.14M
|
66.7K
$26.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.2K- 3.33% |
$1.71M - $2.16M
|
180K
$71.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
SELL
|
- |
-6.2K- 62.69% |
$1.71M - $2.16M
|
3.69K
$1.47M
|
|
|
Jul 28, 2023
Q2 2023
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-6.21K- 1.91% |
$1.71M - $2.16M
|
319K
$127M
|
|
|
Aug 11, 2023
Q2 2023
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-6.21K- 51.85% |
$1.71M - $2.16M
|
5.77K
$2.29M
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-6.22K- 10.77% |
$1.71M - $2.16M
|
51.5K
$20.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-6.23KClosed |
$1.71M - $2.17M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-6.24K- 22.5% |
$1.72M - $2.17M
|
21.5K
$8.55M
|
|
|
Jul 25, 2023
Q2 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-6.24K- 18.68% |
$1.72M - $2.17M
|
27.2K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-6.27K- 86.73% |
$1.73M - $2.18M
|
959
$382K
|
|
|
Aug 09, 2023
Q2 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-6.3K- 1.79% |
$1.73M - $2.19M
|
345K
$137M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-6.3K- 1.88% |
$1.74M - $2.19M
|
330K
$131M
|
|
|
Aug 10, 2023
Q2 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-6.33K- 35.35% |
$1.74M - $2.2M
|
11.6K
$4.61M
|
|
|
Aug 07, 2023
Q2 2023
|
Bradley Mark J.
|
SELL
|
- |
-6.37K- 34.34% |
$1.75M - $2.22M
|
12.2K
$4.84M
|
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
SELL
|
- |
-6.4K- 5.0% |
$1.76M - $2.23M
|
122K
$48.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-6.42K- 20.02% |
$1.77M - $2.24M
|
25.7K
$10.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-6.44K- 22.04% |
$1.77M - $2.24M
|
22.8K
$9.07M
|
|
|
Jul 13, 2023
Q2 2023
|
Walter Public Investments Inc.
Westmount, Z4 |
SELL
|
- |
-6.44K- 7.73% |
$1.77M - $2.24M
|
76.9K
$30.6M
|
|
|
Aug 21, 2023
Q2 2023
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-6.45K- 8.24% |
$1.78M - $2.24M
|
71.8K
$28.6M
|
|
|
Jul 27, 2023
Q2 2023
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-6.46K- 18.52% |
$1.78M - $2.25M
|
28.4K
$11.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Stolper CO
|
SELL
|
- |
-6.47K- 26.68% |
$1.78M - $2.25M
|
17.8K
$7.07M
|