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 22, 2024
Q4 2023
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-3.7K- 6.36% |
$1.16M - $1.42M
|
54.5K
$21.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-3.71K- 2.43% |
$1.16M - $1.42M
|
149K
$59.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-3.74K- 1.59% |
$1.17M - $1.43M
|
232K
$92.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-3.75K- 8.0% |
$1.17M - $1.43M
|
43.1K
$17.1M
|
|
|
Aug 29, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-3.75K- 19.37% |
$1.17M - $1.43M
|
15.6K
$6.21M
|
|
|
Feb 01, 2024
Q4 2023
|
F
|
SELL
|
- |
-3.76K- 13.54% |
$1.18M - $1.44M
|
24K
$9.54M
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-3.76K- 0.51% |
$1.18M - $1.44M
|
738K
$294M
|
|
|
Jan 29, 2024
Q4 2023
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-3.78K- 7.11% |
$1.18M - $1.44M
|
49.3K
$19.6M
|
|
|
Jan 17, 2024
Q4 2023
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-3.78K- 18.77% |
$1.19M - $1.45M
|
16.4K
$6.51M
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-3.81K- 1.18% |
$1.19M - $1.46M
|
318K
$126M
|
|
|
Feb 07, 2024
Q4 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-3.81K- 3.89% |
$1.2M - $1.46M
|
94.3K
$37.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-3.86K- 3.37% |
$1.21M - $1.48M
|
110K
$44M
|
|
|
Jan 22, 2024
Q4 2023
|
Bellecapital International Ltd.
|
SELL
|
- |
-3.86K- 5.66% |
$1.21M - $1.48M
|
64.4K
$25.6M
|
|
|
May 20, 2024
Q4 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-3.87K- 3.01% |
$1.21M - $1.48M
|
125K
$49.6M
|
|
|
Jan 10, 2024
Q4 2023
|
Professional Advisory Services Inc
|
SELL
|
- |
-3.89K- 4.62% |
$1.22M - $1.49M
|
80.3K
$31.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-3.89K- 1.83% |
$1.22M - $1.49M
|
208K
$82.9M
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-3.9K- 1.01% |
$1.22M - $1.49M
|
383K
$152M
|
|
|
Feb 14, 2024
Q4 2023
|
Waddell & Associates, LLC
|
SELL
|
- |
-3.94K- 20.31% |
$1.23M - $1.51M
|
15.5K
$6.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.95K- 1.96% |
$1.24M - $1.51M
|
198K
$78.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-3.98K- 1.03% |
$1.25M - $1.52M
|
382K
$152M
|
|
|
Feb 07, 2024
Q4 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-3.99K- 10.0% |
$1.25M - $1.53M
|
35.9K
$14.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-4K- 63.82% |
$1.25M - $1.53M
|
2.27K
$903K
|
|
|
Jan 29, 2024
Q4 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-4.01K- 53.09% |
$1.26M - $1.53M
|
3.54K
$1.41M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-4.03K- 4.07% |
$1.26M - $1.54M
|
94.8K
$37.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-4.04K- 0.83% |
$1.27M - $1.55M
|
480K
$191M
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-4.05K- 2.32% |
$1.27M - $1.55M
|
170K
$67.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
SELL
|
- |
-4.06K- 6.32% |
$1.27M - $1.55M
|
60.2K
$23.9M
|
|
|
Jan 22, 2024
Q4 2023
|
Capital Planning LLC
|
SELL
|
- |
-4.09K- 6.43% |
$1.28M - $1.56M
|
59.4K
$23.6M
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-4.09K- 2.46% |
$1.28M - $1.56M
|
162K
$64.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Dover Advisors, LLC
Richmond, VA |
SELL
|
- |
-4.11K- 27.58% |
$1.29M - $1.57M
|
10.8K
$4.29M
|
|
|
Jan 16, 2024
Q4 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-4.14K- 6.19% |
$1.3M - $1.59M
|
62.8K
$25M
|
|
|
Jan 10, 2024
Q4 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-4.15K- 5.11% |
$1.3M - $1.59M
|
77.1K
$30.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-4.15K- 2.09% |
$1.3M - $1.59M
|
194K
$77.3M
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-4.17K- 6.26% |
$1.31M - $1.6M
|
62.4K
$24.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-4.2K- 70.31% |
$1.31M - $1.61M
|
1.77K
$705K
|
|
|
Jan 11, 2024
Q4 2023
|
West Coast Financial LLC
|
SELL
|
- |
-4.2K- 7.58% |
$1.32M - $1.61M
|
51.2K
$20.4M
|
|
|
Jan 22, 2024
Q4 2023
|
Jb Capital LLC
|
SELL
|
- |
-4.21K- 13.42% |
$1.32M - $1.61M
|
27.2K
$10.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
SELL
|
- |
-4.24K- 26.24% |
$1.33M - $1.62M
|
11.9K
$4.74M
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-4.24K- 5.92% |
$1.33M - $1.62M
|
67.4K
$26.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-4.26K- 3.11% |
$1.33M - $1.63M
|
133K
$52.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-4.28K- 5.68% |
$1.34M - $1.64M
|
71.1K
$28.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-4.28K- 2.08% |
$1.34M - $1.64M
|
202K
$80.3M
|
|
|
Jan 23, 2024
Q4 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-4.31K- 3.97% |
$1.35M - $1.65M
|
104K
$41.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Brick & Kyle, Associates
Newtown, PA |
SELL
|
- |
-4.31K- 13.14% |
$1.35M - $1.65M
|
28.5K
$11.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-4.32K- 4.27% |
$1.35M - $1.65M
|
97K
$38.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-4.32K- 1.56% |
$1.35M - $1.65M
|
273K
$108M
|
|
|
Jan 11, 2024
Q4 2023
|
Rockland Trust CO
|
SELL
|
- |
-4.35K- 1.71% |
$1.36M - $1.66M
|
250K
$99.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-4.37K- 1.49% |
$1.37M - $1.67M
|
289K
$115M
|
|
|
Feb 14, 2024
Q4 2023
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-4.37K- 8.75% |
$1.37M - $1.67M
|
45.6K
$18.1M
|
|
|
Jan 26, 2024
Q4 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-4.39K- 3.63% |
$1.38M - $1.68M
|
117K
$46.4M
|