Purchases and Sales Made in Q4 2023 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2024
Q4 2023
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-165- 2.8% |
$51.7K - $63.1K
|
5.74K
$2.29M
|
|
|
Jan 22, 2024
Q4 2023
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
SELL
|
- |
-165- 0.54% |
$51.7K - $63.1K
|
30.2K
$12.1M
|
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-165- 0.91% |
$51.7K - $63.1K
|
18K
$7.21M
|
|
|
Jan 24, 2024
Q4 2023
|
Brickley Wealth Management
|
SELL
|
- |
-165- 5.7% |
$51.7K - $63.1K
|
2.73K
$1.09M
|
|
|
Jan 30, 2024
Q4 2023
|
Drake & Associates, LLC
Waukesha, WI |
SELL
|
- |
-165- 4.44% |
$51.7K - $63.1K
|
3.55K
$1.42M
|
|
|
Feb 02, 2024
Q4 2023
|
Abbrea Capital, LLC
|
SELL
|
- |
-165- 0.16% |
$51.7K - $63.1K
|
106K
$42.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-166- 3.06% |
$52K - $63.5K
|
5.26K
$2.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-166- 1.8% |
$52K - $63.5K
|
9.04K
$3.61M
|
|
|
Jan 31, 2024
Q4 2023
|
Dt Investment Partners, LLC
|
SELL
|
- |
-167- 0.28% |
$52.3K - $63.9K
|
59K
$23.6M
|
|
|
Feb 02, 2024
Q4 2023
|
O Donnell Financial Services, LLC
|
SELL
|
- |
-167- 5.87% |
$52.3K - $63.9K
|
2.68K
$1.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-167- 2.12% |
$52.3K - $63.9K
|
7.72K
$3.08M
|
|
|
Jan 16, 2024
Q4 2023
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-169- 0.33% |
$53K - $64.7K
|
51.2K
$20.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-169- 0.82% |
$53K - $64.7K
|
20.4K
$8.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-170- 0.69% |
$53.3K - $65.1K
|
24.5K
$9.79M
|
|
|
Feb 05, 2024
Q4 2023
|
Kennon Green & Company, LLC
Newport Beach, CA |
SELL
|
- |
-171- 2.96% |
$53.6K - $65.4K
|
5.6K
$2.24M
|
|
|
Jan 12, 2024
Q4 2023
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-173- 2.13% |
$54.2K - $66.2K
|
7.95K
$3.18M
|
|
|
Jan 16, 2024
Q4 2023
|
Cambridge Advisors Inc.
|
SELL
|
- |
-174- 0.57% |
$54.5K - $66.6K
|
30.2K
$12.1M
|
|
|
Jan 18, 2024
Q4 2023
|
Patron Partners, LLC
|
SELL
|
- |
-175- 1.25% |
$54.8K - $67K
|
13.9K
$5.55M
|
|
|
Jan 22, 2024
Q4 2023
|
Werba Rubin Papier Wealth Management
San Jose, CA |
SELL
|
- |
-175- 1.83% |
$54.8K - $67K
|
9.37K
$3.74M
|
|
|
Jan 24, 2024
Q4 2023
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-175- 0.11% |
$54.8K - $67K
|
155K
$61.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Kades & Cheifetz LLC
Berwyn, PA |
SELL
|
- |
-175- 3.13% |
$54.8K - $67K
|
5.42K
$2.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Waterford Advisors, LLC
Orchard Park, NY |
SELL
|
- |
-175- 6.31% |
$54.8K - $67K
|
2.6K
$1.04M
|
|
|
Oct 18, 2024
Q4 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-175- 8.19% |
$54.8K - $67K
|
1.96K
$784K
|
|
|
Jan 12, 2024
Q4 2023
|
Comprehensive Wealth Management, LLC
Lynnwood, WA |
SELL
|
- |
-176- 3.21% |
$55.2K - $67.4K
|
5.3K
$2.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-176- 1.04% |
$55.2K - $67.4K
|
16.8K
$6.73M
|
|
|
Jan 23, 2024
Q4 2023
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-177- 2.81% |
$55.5K - $67.7K
|
6.13K
$2.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-179- 0.38% |
$56.1K - $68.5K
|
47.1K
$18.8M
|
|
|
Jan 11, 2024
Q4 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-180- 0.14% |
$56.4K - $68.9K
|
128K
$51.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Cv Advisors LLC
Aventura, FL |
SELL
|
- |
-180- 1.0% |
$56.4K - $68.9K
|
17.8K
$7.12M
|
|
|
Jan 12, 2024
Q4 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-182- 2.29% |
$57K - $69.7K
|
7.76K
$3.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Lutz Financial Services LLC
|
SELL
|
- |
-182- 5.88% |
$57K - $69.7K
|
2.91K
$1.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Star Financial Bank
Fort Wayne, IN |
SELL
|
- |
-182- 1.49% |
$57K - $69.7K
|
12.1K
$4.82M
|
|
|
Jan 12, 2024
Q4 2023
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-183- 0.65% |
$57.4K - $70K
|
28.1K
$11.2M
|
|
|
Jan 19, 2024
Q4 2023
|
Wells Trecaso Financial Group, LLC
|
SELL
|
- |
-183- 0.38% |
$57.4K - $70K
|
48.3K
$19.3M
|
|
|
Jan 19, 2024
Q4 2023
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-184- 1.95% |
$57.7K - $70.4K
|
9.23K
$3.69M
|
|
|
Feb 01, 2024
Q4 2023
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-184- 1.38% |
$57.7K - $70.4K
|
13.2K
$5.27M
|
|
|
Feb 06, 2024
Q4 2023
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-184- 5.93% |
$57.7K - $70.4K
|
2.92K
$1.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-184- 0.49% |
$57.7K - $70.4K
|
37.4K
$15M
|
|
|
Jan 18, 2024
Q4 2023
|
Bryant Woods Investment Advisors, LLC
|
SELL
|
- |
-185- 9.9% |
$58K - $70.8K
|
1.68K
$673K
|
|
|
Feb 08, 2024
Q4 2023
|
Main Line Retirement Advisors, LLC
Radnor, PA |
SELL
|
- |
-185- 6.93% |
$58K - $70.8K
|
2.48K
$993K
|
|
|
Feb 08, 2024
Q4 2023
|
Hamel Associates, Inc.
|
SELL
|
- |
-185- 0.66% |
$58K - $70.8K
|
28K
$11.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Hartford Financial Management Inc.
|
SELL
|
- |
-186- 0.37% |
$58.3K - $71.2K
|
50.6K
$20.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-186- 0.17% |
$58.3K - $71.2K
|
107K
$42.8M
|
|
|
Feb 14, 2024
Q4 2023
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-186- 0.78% |
$58.3K - $71.2K
|
23.7K
$9.46M
|
|
|
Dec 03, 2024
Q4 2023
|
Brightwater Advisory LLC
Tampa, FL |
SELL
|
- |
-186- 5.86% |
$58.3K - $71.2K
|
2.99K
$1.19M
|
|
|
Jan 22, 2024
Q4 2023
|
Bell Bank
|
SELL
|
- |
-187- 0.67% |
$58.6K - $71.6K
|
27.8K
$11.1M
|
|
|
Jan 25, 2024
Q4 2023
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-188- 0.85% |
$58.9K - $71.9K
|
21.9K
$8.77M
|
|
|
Feb 02, 2024
Q4 2023
|
Rodgers & Associates, LTD
|
SELL
|
- |
-188- 4.12% |
$58.9K - $71.9K
|
4.37K
$1.75M
|
|
|
Jan 22, 2024
Q4 2023
|
Spirit Of America Management Corp
|
SELL
|
- |
-190- 0.97% |
$59.5K - $72.7K
|
19.5K
$7.79M
|
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-190- 2.14% |
$59.5K - $72.7K
|
8.67K
$3.47M
|