Purchases and Sales Made in Q3 2024 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-23.4K- 4.52% |
$9.25M - $10.9M
|
494K
$197M
|
|
Oct 03, 2024
Q3 2024
|
Franchise Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-23.5K- 66.75% |
$9.27M - $11M
|
11.7K
$4.65M
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-23.5K- 71.44% |
$9.3M - $11M
|
9.41K
$3.74M
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-23.8K- 4.15% |
$9.41M - $11.1M
|
550K
$219M
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-24K- 28.51% |
$9.5M - $11.2M
|
60.3K
$24M
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-24.2K- 2.2% |
$9.57M - $11.3M
|
1.08M
$429M
|
|
Oct 02, 2024
Q3 2024
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-24.3K- 3.46% |
$9.61M - $11.4M
|
679K
$270M
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-24.4K- 4.12% |
$9.63M - $11.4M
|
566K
$225M
|
|
Nov 12, 2024
Q3 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-24.6K- 9.4% |
$9.74M - $11.5M
|
238K
$94.5M
|
|
Oct 22, 2024
Q3 2024
|
Gam Holding Ag
|
SELL
|
- |
-24.7K- 13.26% |
$9.75M - $11.5M
|
161K
$64.2M
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-25K- 4.7% |
$9.89M - $11.7M
|
508K
$202M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-25.3K- 2.58% |
$10M - $11.8M
|
954K
$380M
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-25.9K- 25.06% |
$10.2M - $12.1M
|
77.5K
$30.8M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-26.4K- 0.88% |
$10.4M - $12.3M
|
2.99M
$1.19B
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-26.6K- 2.63% |
$10.5M - $12.4M
|
983K
$391M
|
|
Nov 13, 2024
Q3 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-26.6K- 48.39% |
$10.5M - $12.4M
|
28.4K
$11.3M
|
|
Nov 12, 2024
Q3 2024
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-27.1K- 99.96% |
$10.7M - $12.7M
|
10
$3.98K
|
|
Nov 07, 2024
Q3 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-27.3K- 0.83% |
$10.8M - $12.7M
|
3.25M
$1.29B
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-28K- 2.12% |
$11.1M - $13.1M
|
1.29M
$514M
|
|
Oct 08, 2024
Q3 2024
|
Brightwater Advisory LLC
Tampa, FL |
SELL
|
- |
-28.7K- 90.04% |
$11.3M - $13.4M
|
3.17K
$1.26M
|
|
Nov 14, 2024
Q3 2024
|
Pennant Investors, LP
Summit, NJ |
SELL
|
- |
-29K- 36.25% |
$11.5M - $13.6M
|
51K
$20.3M
|
|
Oct 21, 2024
Q3 2024
|
Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Warszawa, R9 |
SELL
|
- |
-29.1K- 71.95% |
$11.5M - $13.6M
|
11.3K
$4.51M
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-29.3K- 17.3% |
$11.6M - $13.7M
|
140K
$55.7M
|
|
Nov 14, 2024
Q3 2024
|
Nellore Capital Management LLC
Palo Alto, CA |
SELL
|
- |
-30K- 16.84% |
$11.9M - $14M
|
148K
$59M
|
|
Oct 23, 2024
Q3 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-30K- 50.05% |
$11.9M - $14M
|
30K
$11.9M
|
|
Nov 13, 2024
Q3 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-30.3K- 19.38% |
$12M - $14.2M
|
126K
$50.1M
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-30.5K- 2.6% |
$12.1M - $14.3M
|
1.14M
$455M
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-30.9K- 50.52% |
$12.2M - $14.4M
|
30.2K
$12M
|
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-31.4K- 1.36% |
$12.4M - $14.7M
|
2.28M
$907M
|
|
Nov 14, 2024
Q3 2024
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-31.6K- 5.09% |
$12.5M - $14.8M
|
588K
$234M
|
|
Nov 13, 2024
Q3 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-32.3K- 0.45% |
$12.8M - $15.1M
|
7.22M
$2.87B
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-32.3K- 0.56% |
$12.8M - $15.1M
|
5.72M
$2.28B
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-32.4K- 5.98% |
$12.8M - $15.2M
|
511K
$203M
|
|
Oct 18, 2024
Q3 2024
|
Black Point Wealth Management
Naples, FL |
SELL
|
- |
-32.5K- 41.63% |
$12.8M - $15.2M
|
45.5K
$18.1M
|
|
Nov 14, 2024
Q3 2024
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-32.8K- 22.23% |
$13M - $15.4M
|
115K
$45.7M
|
|
Oct 24, 2024
Q3 2024
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-32.9K- 6.08% |
$13M - $15.4M
|
508K
$202M
|
|
Oct 08, 2024
Q3 2024
|
Country Trust Bank
|
SELL
|
- |
-32.9K- 7.17% |
$13M - $15.4M
|
426K
$169M
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-33K- 14.93% |
$13M - $15.4M
|
188K
$74.7M
|
|
Nov 14, 2024
Q3 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-33.2K- 26.38% |
$13.1M - $15.5M
|
92.6K
$36.8M
|
|
Nov 14, 2024
Q3 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-33.4K- 5.55% |
$13.2M - $15.6M
|
567K
$226M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-33.4K- 1.71% |
$13.2M - $15.6M
|
1.92M
$762M
|
|
Nov 14, 2024
Q3 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-33.5K- 25.05% |
$13.2M - $15.7M
|
100K
$39.9M
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-33.7K- 91.69% |
$13.3M - $15.7M
|
3.05K
$1.21M
|
|
Nov 14, 2024
Q3 2024
|
Avenir Corp
Washington, DC |
SELL
|
- |
-33.9K- 10.46% |
$13.4M - $15.9M
|
290K
$116M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-34.8K- 1.16% |
$13.7M - $16.3M
|
2.97M
$1.18B
|
|
Nov 14, 2024
Q3 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-36.2K- 14.43% |
$14.3M - $16.9M
|
215K
$85.5M
|
|
Nov 14, 2024
Q3 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-36.6K- 2.63% |
$14.5M - $17.1M
|
1.36M
$540M
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-37K- 13.34% |
$14.6M - $17.3M
|
240K
$95.5M
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-37.8K- 17.99% |
$14.9M - $17.7M
|
172K
$68.6M
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-37.9K- 6.64% |
$15M - $17.7M
|
532K
$212M
|