Purchases and Sales Made in Q2 2024 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-45.6K- 3.17% |
$17.8M - $20.7M
|
1.39M
$555M
|
|
Aug 13, 2024
Q2 2024
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-45.9K- 3.35% |
$17.9M - $20.8M
|
1.33M
$527M
|
|
Aug 14, 2024
Q2 2024
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-46K- 12.73% |
$17.9M - $20.8M
|
315K
$125M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-46.4K- 0.8% |
$18.1M - $21M
|
5.76M
$2.29B
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-46.8K- 7.34% |
$18.2M - $21.2M
|
591K
$235M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-46.9K- 0.74% |
$18.3M - $21.2M
|
6.33M
$2.52B
|
|
Aug 14, 2024
Q2 2024
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-47K- 19.81% |
$18.3M - $21.3M
|
190K
$75.7M
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-47.1K- 98.41% |
$18.3M - $21.3M
|
762
$303K
|
|
Aug 01, 2024
Q2 2024
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-47.3K- 13.11% |
$18.4M - $21.4M
|
314K
$125M
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-47.9K- 8.04% |
$18.7M - $21.7M
|
548K
$218M
|
|
Jul 22, 2024
Q2 2024
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-48.1K- 11.46% |
$18.7M - $21.8M
|
372K
$148M
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-48.3K- 1.92% |
$18.8M - $21.9M
|
2.47M
$984M
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-48.6K- 3.98% |
$18.9M - $22M
|
1.17M
$467M
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-48.7K- 3.59% |
$18.9M - $22M
|
1.31M
$520M
|
|
Jul 02, 2024
Q2 2024
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-48.7K- 6.48% |
$19M - $22.1M
|
703K
$280M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-48.8K- 75.18% |
$19M - $22.1M
|
16.1K
$6.4M
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-48.9K- 0.67% |
$19.1M - $22.2M
|
7.25M
$2.88B
|
|
Jul 17, 2024
Q2 2024
|
Intermede Investment Partners LTD
|
SELL
|
- |
-49.5K- 6.21% |
$19.3M - $22.4M
|
747K
$297M
|
|
Aug 09, 2024
Q2 2024
|
Trb Advisors LP
New York, NY |
SELL
|
- |
-50K- 22.73% |
$19.5M - $22.6M
|
170K
$67.6M
|
|
Jul 26, 2024
Q2 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-50.4K- 99.72% |
$19.6M - $22.8M
|
140
$55.7K
|
|
Aug 07, 2024
Q2 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-50.6K- 1.52% |
$19.7M - $22.9M
|
3.28M
$1.31B
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-51.8K- 1.44% |
$20.2M - $23.5M
|
3.54M
$1.41B
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-52.1K- 0.88% |
$20.3M - $23.6M
|
5.89M
$2.34B
|
|
Aug 14, 2024
Q2 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-52.4K- 5.8% |
$20.4M - $23.7M
|
850K
$338M
|
|
Aug 07, 2024
Q2 2024
|
Team Hewins, LLC
Redwood City, CA |
SELL
|
- |
-52.6K- 96.95% |
$20.5M - $23.8M
|
1.65K
$658K
|
|
Jul 11, 2024
Q2 2024
|
Franchise Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-53.4K- 60.28% |
$20.8M - $24.2M
|
35.2K
$14M
|
|
Jul 01, 2024
Q2 2024
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-54.5K- 40.81% |
$21.2M - $24.7M
|
79K
$31.4M
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-55.7K- 1.22% |
$21.7M - $25.2M
|
4.52M
$1.8B
|
|
Aug 02, 2024
Q2 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-56.5K- 3.55% |
$22M - $25.6M
|
1.53M
$610M
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-57.1K- 2.42% |
$22.2M - $25.8M
|
2.3M
$916M
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-57.1K- 2.42% |
$22.2M - $25.8M
|
2.3M
$916M
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-57.9K- 2.33% |
$22.5M - $26.2M
|
2.43M
$968M
|
|
Jul 30, 2024
Q2 2024
|
Focused Investors LLC
|
SELL
|
- |
-58.5K- 12.13% |
$22.8M - $26.5M
|
424K
$169M
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-59.6K- 8.75% |
$23.2M - $27M
|
622K
$247M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-59.9K- 1.22% |
$23.3M - $27.1M
|
4.87M
$1.94B
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-60.1K- 72.5% |
$23.4M - $27.2M
|
22.8K
$9.07M
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-60.7K- 9.06% |
$23.6M - $27.5M
|
609K
$242M
|
|
Jul 30, 2024
Q2 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-61.1K- 3.41% |
$23.8M - $27.7M
|
1.73M
$690M
|
|
Aug 14, 2024
Q2 2024
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-62.1K- 29.01% |
$24.2M - $28.1M
|
152K
$60.5M
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-63.5K- 2.09% |
$24.7M - $28.7M
|
2.97M
$1.18B
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-63.6K- 8.74% |
$24.8M - $28.8M
|
664K
$264M
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-63.9K- 1.27% |
$24.9M - $28.9M
|
4.98M
$1.98B
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-64K- 25.82% |
$24.9M - $29M
|
184K
$73.2M
|
|
Aug 13, 2024
Q2 2024
|
Surgo Cap Partners LP
New York, NY |
SELL
|
- |
-64.1K- 24.7% |
$25M - $29M
|
195K
$77.8M
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-66.5K- 5.14% |
$25.9M - $30.1M
|
1.23M
$488M
|
|
Aug 14, 2024
Q2 2024
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-67.7K- 22.32% |
$26.4M - $30.6M
|
236K
$93.7M
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-68.6K- 14.43% |
$26.7M - $31M
|
407K
$162M
|
|
Aug 01, 2024
Q2 2024
|
Cypress Funds LLC
|
SELL
|
- |
-68.6K- 21.6% |
$26.7M - $31.1M
|
249K
$99.1M
|
|
Aug 12, 2024
Q2 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-70.1K- 4.47% |
$27.3M - $31.8M
|
1.5M
$597M
|
|
Aug 05, 2024
Q2 2024
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-70.2K- 4.85% |
$27.3M - $31.8M
|
1.38M
$548M
|