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 07, 2023
Q2 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-377K- 87.91% |
$104M - $131M
|
51.9K
$20.6M
|
|
|
Jul 22, 2024
Q2 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-377K- 87.91% |
$104M - $131M
|
51.9K
$20.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-396K- 46.69% |
$109M - $138M
|
452K
$180M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-410K- 12.21% |
$113M - $143M
|
2.95M
$1.17B
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-419K- 5.87% |
$115M - $146M
|
6.72M
$2.67B
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-419K- 7.9% |
$115M - $146M
|
4.89M
$1.95B
|
|
|
Aug 14, 2023
Q2 2023
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-425K- 19.59% |
$117M - $148M
|
1.74M
$694M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-426K- 33.86% |
$117M - $148M
|
833K
$331M
|
|
|
Aug 08, 2023
Q2 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-455K- 33.03% |
$125M - $158M
|
923K
$367M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-467K- 5.56% |
$129M - $163M
|
7.93M
$3.16B
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-474K- 11.31% |
$131M - $165M
|
3.72M
$1.48B
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-483K- 1.29% |
$133M - $168M
|
37M
$14.7B
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-486K- 6.66% |
$134M - $169M
|
6.81M
$2.71B
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-490K- 6.79% |
$135M - $171M
|
6.73M
$2.68B
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-500K- 14.49% |
$138M - $174M
|
2.95M
$1.17B
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-501K- 65.21% |
$138M - $174M
|
267K
$106M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-506K- 96.93% |
$139M - $176M
|
16K
$6.37M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-509K- 7.81% |
$140M - $177M
|
6M
$2.39B
|
|
|
Aug 14, 2023
Q2 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-527K- 4.33% |
$145M - $184M
|
11.7M
$4.64B
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-532K- 11.77% |
$147M - $185M
|
3.99M
$1.59B
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-561K- 2.24% |
$154M - $195M
|
24.4M
$9.72B
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-581K- 19.4% |
$160M - $202M
|
2.41M
$961M
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-590K- 7.32% |
$162M - $205M
|
7.47M
$2.97B
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-592K- 22.36% |
$163M - $206M
|
2.05M
$818M
|
|
|
Aug 14, 2023
Q2 2023
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-597K- 38.34% |
$164M - $208M
|
960K
$382M
|
|
|
Jul 05, 2023
Q2 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-610K- 15.46% |
$168M - $213M
|
3.34M
$1.33B
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-618K- 4.51% |
$170M - $215M
|
13.1M
$5.21B
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-679K- 30.13% |
$187M - $236M
|
1.57M
$626M
|
|
|
Jul 26, 2023
Q2 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-681K- 99.65% |
$188M - $237M
|
2.37K
$943K
|
|
|
Sep 10, 2024
Q2 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-746K- 41.63% |
$205M - $260M
|
1.05M
$416M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-754K- 2.81% |
$208M - $263M
|
26.1M
$10.4B
|
|
|
Jul 31, 2023
Q2 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-798K- 10.47% |
$220M - $278M
|
6.83M
$2.72B
|
|
|
Aug 14, 2023
Q2 2023
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-806K- 48.35% |
$222M - $281M
|
861K
$343M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-838K- 5.04% |
$231M - $292M
|
15.8M
$6.28B
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-842K- 7.93% |
$232M - $293M
|
9.78M
$3.89B
|
|
|
Jul 14, 2023
Q2 2023
|
Stone Pine Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-866K- 58.03% |
$238M - $301M
|
626K
$249M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-866K- 7.57% |
$239M - $302M
|
10.6M
$4.21B
|
|
|
Aug 14, 2023
Q2 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-877K- 98.98% |
$241M - $305M
|
9.06K
$3.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-895K- 5.66% |
$247M - $312M
|
14.9M
$5.94B
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1M- 1.82% |
$276M - $349M
|
54M
$21.5B
|
|
|
Aug 02, 2023
Q2 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-1.02M- 16.06% |
$281M - $355M
|
5.33M
$2.12B
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.03M- 5.55% |
$283M - $357M
|
17.5M
$6.95B
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.03M- 6.72% |
$284M - $359M
|
14.3M
$5.7B
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.09M- 18.39% |
$299M - $378M
|
4.82M
$1.92B
|
|
|
Aug 14, 2023
Q2 2023
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-1.12M- 16.92% |
$309M - $390M
|
5.5M
$2.19B
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.28M- 1.51% |
$353M - $446M
|
83.7M
$33.3B
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.33M- 0.25% |
$366M - $462M
|
536M
$213B
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.36M- 3.73% |
$375M - $474M
|
35.1M
$14B
|
|
|
Aug 14, 2023
Q2 2023
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-1.46M- 41.7% |
$401M - $507M
|
2.04M
$810M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.46M- 4.45% |
$403M - $510M
|
31.4M
$12.5B
|