Purchases and Sales Made in Q1 2022 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-11.6K- 2.6% |
$3.19M - $3.87M
|
432K
$182M
|
|
May 04, 2022
Q1 2022
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-11.6K- 43.06% |
$3.2M - $3.88M
|
15.3K
$6.44M
|
|
Apr 22, 2022
Q1 2022
|
James Investment Research Inc
|
SELL
|
- |
-11.7K- 9.56% |
$3.22M - $3.91M
|
111K
$46.5M
|
|
May 16, 2022
Q1 2022
|
In Depth Partners, LLC
Miami, FL |
SELL
|
- |
-11.7K- 28.74% |
$3.23M - $3.92M
|
29K
$12.2M
|
|
May 16, 2022
Q1 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-11.7K- 33.33% |
$3.24M - $3.93M
|
23.5K
$9.86M
|
|
Apr 21, 2022
Q1 2022
|
Busey Wealth Management
|
SELL
|
- |
-11.8K- 2.45% |
$3.25M - $3.94M
|
470K
$197M
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-11.8K- 1.64% |
$3.25M - $3.95M
|
705K
$296M
|
|
Apr 27, 2022
Q1 2022
|
Winning Points Advisors, LLC
Boca Raton, FL |
SELL
|
- |
-11.8K- 31.17% |
$3.26M - $3.96M
|
26.1K
$11M
|
|
Apr 11, 2022
Q1 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-12.1K- 33.22% |
$3.35M - $4.06M
|
24.4K
$10.3M
|
|
May 03, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-12.3K- 12.06% |
$3.38M - $4.11M
|
89.4K
$37.6M
|
|
Apr 26, 2022
Q1 2022
|
Bourne Lent Asset Management Inc
|
SELL
|
- |
-12.3K- 10.74% |
$3.39M - $4.12M
|
102K
$43M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-12.4K- 37.49% |
$3.43M - $4.16M
|
20.7K
$8.71M
|
|
May 12, 2022
Q1 2022
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-12.5K- 19.27% |
$3.45M - $4.19M
|
52.4K
$22M
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-12.6K- 67.09% |
$3.47M - $4.21M
|
6.17K
$2.59M
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-12.6K- 20.6% |
$3.47M - $4.21M
|
48.5K
$20.4M
|
|
Apr 19, 2022
Q1 2022
|
Sitrin Capital Management LLC
|
SELL
|
- |
-12.6K- 37.61% |
$3.48M - $4.22M
|
20.9K
$8.79M
|
|
Apr 19, 2022
Q1 2022
|
Avity Investment Management Inc.
|
SELL
|
- |
-12.6K- 11.8% |
$3.48M - $4.23M
|
94.4K
$39.7M
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
SELL
|
- |
-12.7K- 12.18% |
$3.5M - $4.25M
|
91.6K
$38.5M
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-12.8K- 0.42% |
$3.53M - $4.28M
|
3.05M
$1.28B
|
|
May 05, 2022
Q1 2022
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-13.1K- 70.74% |
$3.6M - $4.37M
|
5.4K
$2.27M
|
|
May 06, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-13.1K- 1.69% |
$3.61M - $4.39M
|
762K
$320M
|
|
Dec 01, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-13.1K- 1.69% |
$3.61M - $4.39M
|
762K
$320M
|
|
May 02, 2022
Q1 2022
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-13.2K- 99.89% |
$3.63M - $4.4M
|
14
$5.88K
|
|
May 13, 2022
Q1 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-13.2KClosed |
$3.64M - $4.42M
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-13.3K- 8.73% |
$3.66M - $4.44M
|
139K
$58.2M
|
|
Apr 26, 2022
Q1 2022
|
Suncoast Equity Management
|
SELL
|
- |
-13.3K- 5.39% |
$3.66M - $4.44M
|
233K
$97.9M
|
|
May 13, 2022
Q1 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-13.3K- 1.01% |
$3.66M - $4.45M
|
1.3M
$545M
|
|
May 12, 2022
Q1 2022
|
Jackson Thornton Asset Management, LLC
|
SELL
|
- |
-13.3K- 83.62% |
$3.67M - $4.45M
|
2.61K
$1.09M
|
|
Apr 01, 2022
Q1 2022
|
Muhlenkamp & CO Inc
|
SELL
|
- |
-13.4K- 29.9% |
$3.69M - $4.47M
|
31.3K
$13.2M
|
|
Apr 07, 2022
Q1 2022
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-13.4K- 43.94% |
$3.69M - $4.47M
|
17.1K
$7.17M
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-13.4K- 4.65% |
$3.7M - $4.49M
|
275K
$116M
|
|
Apr 14, 2022
Q1 2022
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-13.4K- 1.59% |
$3.7M - $4.5M
|
829K
$348M
|
|
Apr 07, 2022
Q1 2022
|
Bremer Bank National Association
|
SELL
|
- |
-13.5K- 24.3% |
$3.73M - $4.53M
|
42.1K
$17.7M
|
|
May 13, 2022
Q1 2022
|
Barings LLC
|
SELL
|
- |
-13.5K- 28.23% |
$3.73M - $4.53M
|
34.4K
$14.5M
|
|
May 05, 2022
Q1 2022
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-13.5K- 79.69% |
$3.74M - $4.53M
|
3.45K
$1.45M
|
|
May 13, 2022
Q1 2022
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-13.6K- 76.99% |
$3.74M - $4.54M
|
4.06K
$1.7M
|
|
May 13, 2022
Q1 2022
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-13.6K- 39.03% |
$3.76M - $4.56M
|
21.3K
$8.94M
|
|
May 16, 2022
Q1 2022
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-13.6K- 26.86% |
$3.76M - $4.57M
|
37.2K
$15.6M
|
|
May 13, 2022
Q1 2022
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-13.7K- 3.48% |
$3.77M - $4.58M
|
380K
$160M
|
|
May 16, 2022
Q1 2022
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-13.7K- 50.05% |
$3.77M - $4.58M
|
13.7K
$5.74M
|
|
May 16, 2022
Q1 2022
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-13.7K- 56.61% |
$3.79M - $4.6M
|
10.5K
$4.42M
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.8K- 3.59% |
$3.8M - $4.61M
|
370K
$156M
|
|
May 12, 2022
Q1 2022
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-13.8K- 10.34% |
$3.81M - $4.62M
|
120K
$50.3M
|
|
May 11, 2022
Q1 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-13.9K- 6.01% |
$3.83M - $4.65M
|
217K
$91.3M
|
|
May 06, 2022
Q1 2022
|
Palmer Knight CO
|
SELL
|
- |
-13.9K- 43.48% |
$3.84M - $4.66M
|
18.1K
$7.61M
|
|
Jul 24, 2024
Q1 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-13.9K- 20.29% |
$3.85M - $4.67M
|
54.8K
$23M
|
|
May 16, 2022
Q1 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-14K- 65.83% |
$3.85M - $4.67M
|
7.25K
$3.04M
|
|
May 16, 2022
Q1 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-14K- 4.24% |
$3.86M - $4.68M
|
316K
$133M
|
|
May 12, 2022
Q1 2022
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-14K- 4.09% |
$3.86M - $4.68M
|
328K
$138M
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-14.2KClosed |
$3.92M - $4.75M
|
0
$0
|