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 24, 2024
Q4 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-921- 1.5% |
$289K - $352K
|
60.4K
$24.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-921- 2.16% |
$289K - $352K
|
41.7K
$16.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-922- 1.34% |
$289K - $353K
|
67.7K
$27.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-928- 5.89% |
$291K - $355K
|
14.8K
$5.93M
|
|
|
Jul 22, 2024
Q4 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-930- 1.0% |
$291K - $356K
|
91.8K
$36.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-935- 8.75% |
$293K - $358K
|
9.75K
$3.9M
|
|
|
Jan 26, 2024
Q4 2023
|
Reik & Co., LLC
|
SELL
|
- |
-940- 6.05% |
$295K - $360K
|
14.6K
$5.83M
|
|
|
Jan 12, 2024
Q4 2023
|
Heron Bay Capital Management
|
SELL
|
- |
-942- 2.02% |
$295K - $361K
|
45.6K
$18.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-943- 2.91% |
$296K - $361K
|
31.5K
$12.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-946- 7.76% |
$296K - $362K
|
11.2K
$4.49M
|
|
|
Feb 01, 2024
Q4 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-949- 6.76% |
$297K - $363K
|
13.1K
$5.24M
|
|
|
Feb 02, 2024
Q4 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-950- 3.85% |
$298K - $364K
|
23.7K
$9.47M
|
|
|
Jan 11, 2024
Q4 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-951- 3.34% |
$298K - $364K
|
27.6K
$11M
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-958- 0.16% |
$300K - $367K
|
595K
$238M
|
|
|
Jan 09, 2024
Q4 2023
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-966- 0.72% |
$303K - $370K
|
133K
$53.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-968- 2.12% |
$303K - $370K
|
44.7K
$17.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-968- 3.38% |
$303K - $370K
|
27.7K
$11.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-970- 6.9% |
$304K - $371K
|
13.1K
$5.23M
|
|
|
Jun 14, 2024
Q4 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-970- 14.07% |
$304K - $371K
|
5.93K
$2.37M
|
|
|
Jan 09, 2024
Q4 2023
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-974- 0.74% |
$305K - $373K
|
130K
$52.1M
|
|
|
Dec 05, 2024
Q4 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-975- 40.49% |
$306K - $373K
|
1.43K
$573K
|
|
|
Jan 11, 2024
Q4 2023
|
Grandview Asset Management LLC
|
SELL
|
- |
-978- 2.45% |
$306K - $374K
|
38.9K
$15.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-981- 0.43% |
$307K - $375K
|
226K
$90.4M
|
|
|
Jan 19, 2024
Q4 2023
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-985- 5.05% |
$309K - $377K
|
18.5K
$7.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Sam Advisors, LLC
|
SELL
|
- |
-988- 7.17% |
$310K - $378K
|
12.8K
$5.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-988- 0.11% |
$310K - $378K
|
903K
$361M
|
|
|
Jan 04, 2024
Q4 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-991- 1.01% |
$311K - $379K
|
96.7K
$38.6M
|
|
|
Jan 22, 2024
Q4 2023
|
Berkshire Bank
|
SELL
|
- |
-998- 1.98% |
$313K - $382K
|
49.4K
$19.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
SELL
|
- |
-1K- 0.67% |
$313K - $383K
|
148K
$59.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-1K- 2.5% |
$313K - $383K
|
39K
$15.6M
|
|
|
Jan 05, 2024
Q4 2023
|
Apella Capital, LLC
|
SELL
|
- |
-1K- 1.63% |
$314K - $383K
|
60.5K
$24.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-1K- 5.01% |
$314K - $384K
|
19K
$7.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
SELL
|
- |
-1.01K- 1.43% |
$316K - $385K
|
69.4K
$27.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-1.01K- 2.42% |
$316K - $386K
|
40.7K
$16.3M
|
|
|
Jan 10, 2024
Q4 2023
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-1.01K- 2.77% |
$317K - $388K
|
35.6K
$14.2M
|
|
|
Jan 22, 2024
Q4 2023
|
Capital Advantage, Inc.
|
SELL
|
- |
-1.01K- 5.92% |
$317K - $388K
|
16.1K
$6.44M
|
|
|
Jan 10, 2024
Q4 2023
|
Waycross Investment Management CO
Bellingham, WA |
SELL
|
- |
-1.02K- 11.0% |
$320K - $391K
|
8.27K
$3.31M
|
|
|
Feb 02, 2024
Q4 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-1.02K- 2.97% |
$321K - $392K
|
33.4K
$13.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Diamant Asset Management, Inc.
|
SELL
|
- |
-1.03K- 3.49% |
$321K - $392K
|
28.3K
$11.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-1.03K- 6.69% |
$322K - $393K
|
14.3K
$5.72M
|
|
|
Jan 23, 2024
Q4 2023
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-1.03K- 22.77% |
$322K - $393K
|
3.48K
$1.39M
|
|
|
Jan 12, 2024
Q4 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-1.03K- 7.15% |
$322K - $393K
|
13.3K
$5.33M
|
|
|
Jan 18, 2024
Q4 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-1.03K- 0.77% |
$322K - $394K
|
133K
$53.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Seaview Investment Managers LLC
|
SELL
|
- |
-1.03K- 4.18% |
$323K - $395K
|
23.6K
$9.44M
|
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.03K- 1.38% |
$323K - $395K
|
73.5K
$29.4M
|
|
|
Jan 09, 2024
Q4 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-1.04K- 1.53% |
$326K - $398K
|
66.7K
$26.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-1.04K- 1.86% |
$326K - $398K
|
54.9K
$22M
|
|
|
Jan 23, 2024
Q4 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-1.05K- 1.44% |
$327K - $400K
|
71.5K
$28.6M
|
|
|
Jan 23, 2024
Q4 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-1.05K- 1.23% |
$328K - $400K
|
83.9K
$33.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-1.05K- 3.6% |
$328K - $400K
|
28K
$11.2M
|