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 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-58.9K- 51.41% |
$23.3M - $27.5M
|
55.7K
$22.1M
|
|
Oct 17, 2024
Q3 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-59K- 11.72% |
$23.3M - $27.6M
|
444K
$177M
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-59K- 67.31% |
$23.3M - $27.6M
|
28.7K
$11.4M
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-59.6K- 41.13% |
$23.6M - $27.9M
|
85.3K
$33.9M
|
|
Nov 14, 2024
Q3 2024
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-60K- 9.17% |
$23.7M - $28.1M
|
594K
$236M
|
|
Nov 13, 2024
Q3 2024
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-60.3K- 40.71% |
$23.8M - $28.2M
|
87.8K
$34.9M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-61.7K- 6.67% |
$24.4M - $28.8M
|
863K
$343M
|
|
Nov 14, 2024
Q3 2024
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
SELL
|
- |
-62.2K- 2.76% |
$24.6M - $29.1M
|
2.19M
$873M
|
|
Oct 29, 2024
Q3 2024
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-64.2K- 27.26% |
$25.4M - $30M
|
171K
$68.2M
|
|
Nov 04, 2024
Q3 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-64.8K- 87.04% |
$25.6M - $30.3M
|
9.65K
$3.84M
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-66.1K- 4.57% |
$26.1M - $30.9M
|
1.38M
$549M
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-66.3K- 90.14% |
$26.2M - $31M
|
7.24K
$2.88M
|
|
Nov 14, 2024
Q3 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-66.8K- 99.11% |
$26.4M - $31.2M
|
600
$239K
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-66.9K- 1.04% |
$26.4M - $31.3M
|
6.37M
$2.53B
|
|
Oct 16, 2024
Q3 2024
|
Rheos Capital Works Inc.
|
SELL
|
- |
-68K- 29.66% |
$26.9M - $31.8M
|
161K
$64.2M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-69.8K- 0.73% |
$27.6M - $32.6M
|
9.44M
$3.75B
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-71.2K- 4.48% |
$28.1M - $33.3M
|
1.52M
$604M
|
|
Nov 12, 2024
Q3 2024
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-72K- 6.68% |
$28.4M - $33.6M
|
1.01M
$400M
|
|
Nov 08, 2024
Q3 2024
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-74K- 10.56% |
$29.2M - $34.6M
|
627K
$249M
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-76K- 91.17% |
$30M - $35.5M
|
7.36K
$2.93M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-76.4K- 2.67% |
$30.2M - $35.7M
|
2.79M
$1.11B
|
|
Nov 12, 2024
Q3 2024
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-77.1K- 24.57% |
$30.5M - $36M
|
237K
$94.2M
|
|
Oct 18, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-77.5K- 8.21% |
$30.6M - $36.2M
|
866K
$345M
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-78.9K- 12.24% |
$31.2M - $36.9M
|
566K
$225M
|
|
Oct 30, 2024
Q3 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-81.9K- 12.99% |
$32.4M - $38.3M
|
549K
$218M
|
|
Nov 13, 2024
Q3 2024
|
Blue Whale Capital LLP
London, X0 |
SELL
|
- |
-82.4K- 37.8% |
$32.6M - $38.5M
|
136K
$54M
|
|
Oct 17, 2024
Q3 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-82.7K- 24.83% |
$32.7M - $38.7M
|
250K
$99.6M
|
|
Nov 13, 2024
Q3 2024
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-82.8K- 21.27% |
$32.7M - $38.7M
|
306K
$122M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-83.4K- 4.22% |
$33M - $39M
|
1.89M
$754M
|
|
Nov 04, 2024
Q3 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-86.9K- 3.93% |
$34.3M - $40.6M
|
2.12M
$844M
|
|
Nov 06, 2024
Q3 2024
|
Focused Investors LLC
|
SELL
|
- |
-89.3K- 21.08% |
$35.3M - $41.8M
|
334K
$133M
|
|
Nov 14, 2024
Q3 2024
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-89.6K- 34.91% |
$35.4M - $41.9M
|
167K
$66.5M
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-90.8K- 2.56% |
$35.9M - $42.4M
|
3.45M
$1.37B
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-93.9K- 70.13% |
$37.1M - $43.9M
|
40K
$15.9M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-95.3K- 8.29% |
$37.7M - $44.6M
|
1.05M
$420M
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-97K- 2.13% |
$38.3M - $45.3M
|
4.45M
$1.77B
|
|
Oct 15, 2024
Q3 2024
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
SELL
|
- |
-100K- 12.93% |
$39.5M - $46.8M
|
674K
$268M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-104K- 2.13% |
$40.9M - $48.4M
|
4.77M
$1.9B
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-104K- 4.63% |
$41M - $48.5M
|
2.14M
$850M
|
|
Nov 01, 2024
Q3 2024
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-105K- 84.89% |
$41.4M - $48.9M
|
18.6K
$7.41M
|
|
Nov 06, 2024
Q3 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-105K- 90.24% |
$41.4M - $49M
|
11.3K
$4.51M
|
|
Nov 14, 2024
Q3 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-107K- 5.82% |
$42.3M - $50M
|
1.73M
$689M
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-107K- 2.15% |
$42.4M - $50.1M
|
4.88M
$1.94B
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-108K- 3.05% |
$42.5M - $50.3M
|
3.42M
$1.36B
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-109K- 66.58% |
$43.1M - $51M
|
54.7K
$21.8M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-110K- 4.96% |
$43.5M - $51.5M
|
2.11M
$841M
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-115K- 4.66% |
$45.5M - $53.9M
|
2.36M
$938M
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-116K- 3.97% |
$45.8M - $54.2M
|
2.8M
$1.12B
|
|
Nov 14, 2024
Q3 2024
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-118K- 77.32% |
$46.5M - $55M
|
34.5K
$13.7M
|
|
Nov 14, 2024
Q3 2024
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-120K- 22.02% |
$47.4M - $56.1M
|
425K
$169M
|