Purchases and Sales Made in Q2 2022 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2022
Q2 2022
|
Community Trust & Investment CO
|
SELL
|
- |
-1.04K- 0.5% |
$252K - $328K
|
207K
$87M
|
|
|
May 31, 2023
Q2 2022
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-1.04K- 13.55% |
$252K - $328K
|
6.64K
$2.79M
|
|
|
Aug 02, 2022
Q2 2022
|
Applied Research Investments, LLC
|
SELL
|
- |
-1.05K- 19.24% |
$253K - $329K
|
4.39K
$1.85M
|
|
|
Aug 11, 2022
Q2 2022
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-1.05K- 6.97% |
$254K - $330K
|
14K
$5.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Castellan Group
Louisville, KY |
SELL
|
- |
-1.05K- 5.65% |
$255K - $332K
|
17.6K
$7.39M
|
|
|
Aug 11, 2022
Q2 2022
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-1.05K- 0.43% |
$255K - $332K
|
246K
$103M
|
|
|
Aug 02, 2022
Q2 2022
|
Abbrea Capital, LLC
|
SELL
|
- |
-1.06K- 1.0% |
$256K - $333K
|
104K
$43.9M
|
|
|
Jul 26, 2022
Q2 2022
|
Patriot Investment Management Inc.
|
SELL
|
- |
-1.06K- 5.69% |
$256K - $333K
|
17.5K
$7.37M
|
|
|
Jul 29, 2022
Q2 2022
|
Lantz Financial LLC
|
SELL
|
- |
-1.06K- 3.74% |
$257K - $334K
|
27.3K
$11.5M
|
|
|
Jul 26, 2022
Q2 2022
|
Xxec, Inc.
|
SELL
|
- |
-1.06K- 2.81% |
$257K - $334K
|
36.6K
$15.4M
|
|
|
Jul 31, 2024
Q2 2022
|
First American Bank
Dundee, IL |
SELL
|
- |
-1.07K- 0.52% |
$259K - $337K
|
204K
$85.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-1.08K- 5.32% |
$260K - $339K
|
19.1K
$8.04M
|
|
|
Jul 29, 2022
Q2 2022
|
Grove Bank & Trust
|
SELL
|
- |
-1.08K- 3.4% |
$261K - $340K
|
30.6K
$12.9M
|
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.08K- 0.86% |
$262K - $341K
|
124K
$52.2M
|
|
|
Jul 15, 2022
Q2 2022
|
Redwood Investments, LLC
|
SELL
|
- |
-1.08K- 4.18% |
$263K - $341K
|
24.8K
$10.4M
|
|
|
Jul 21, 2022
Q2 2022
|
Sol Capital Management CO
|
SELL
|
- |
-1.09K- 4.06% |
$263K - $342K
|
25.6K
$10.8M
|
|
|
Jul 20, 2022
Q2 2022
|
Mcrae Capital Management Inc
|
SELL
|
- |
-1.09K- 1.45% |
$264K - $343K
|
74.1K
$31.1M
|
|
|
Jul 07, 2022
Q2 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-1.09K- 0.39% |
$265K - $345K
|
276K
$116M
|
|
|
Jul 11, 2022
Q2 2022
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-1.1K- 6.18% |
$265K - $345K
|
16.6K
$6.98M
|
|
|
Jul 07, 2022
Q2 2022
|
Cherrydale Wealth Management, LLC
|
SELL
|
- |
-1.1K- 19.59% |
$266K - $346K
|
4.5K
$1.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Rwwm, Inc.
Rocklin, CA |
SELL
|
- |
-1.1K- 1.07% |
$266K - $346K
|
101K
$42.5M
|
|
|
Jul 26, 2022
Q2 2022
|
Great Diamond Partners, LLC
|
SELL
|
- |
-1.1K- 2.61% |
$267K - $347K
|
41K
$17.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-1.11K- 5.13% |
$268K - $348K
|
20.5K
$8.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-1.11K- 0.16% |
$268K - $349K
|
706K
$297M
|
|
|
Jul 06, 2022
Q2 2022
|
Sterling Investment Management, LLC
|
SELL
|
- |
-1.11K- 8.18% |
$268K - $349K
|
12.4K
$5.22M
|
|
|
Aug 03, 2022
Q2 2022
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-1.12K- 4.4% |
$271K - $352K
|
24.3K
$10.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-1.12K- 4.76% |
$272K - $353K
|
22.4K
$9.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Paradigm Capital Management, LLC
Reno, NV |
SELL
|
- |
-1.13K- 15.04% |
$273K - $354K
|
6.36K
$2.67M
|
|
|
Aug 08, 2022
Q2 2022
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-1.13K- 0.66% |
$273K - $355K
|
169K
$71.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-1.13K- 4.37% |
$274K - $357K
|
24.8K
$10.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-1.13K- 5.2% |
$275K - $357K
|
20.7K
$8.69M
|
|
|
Aug 01, 2022
Q2 2022
|
Crumly & Associates Inc.
|
SELL
|
- |
-1.14K- 18.15% |
$275K - $358K
|
5.13K
$2.15M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.14K- 0.15% |
$276K - $359K
|
755K
$317M
|
|
|
Aug 15, 2022
Q2 2022
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-1.15K- 8.72% |
$278K - $362K
|
12K
$5.05M
|
|
|
Jul 18, 2022
Q2 2022
|
Deltec Asset Management LLC
|
SELL
|
- |
-1.15K- 0.88% |
$279K - $362K
|
129K
$54.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Difesa Capital Management, LP
New York, NY |
SELL
|
- |
-1.15K- 10.93% |
$279K - $362K
|
9.38K
$3.94M
|
|
|
Jul 15, 2022
Q2 2022
|
Meyer Handelman CO
|
SELL
|
- |
-1.15K- 0.21% |
$279K - $363K
|
548K
$230M
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.16K- 0.9% |
$280K - $364K
|
127K
$53.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-1.16K- 29.94% |
$280K - $364K
|
2.71K
$1.14M
|
|
|
Jul 13, 2022
Q2 2022
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-1.16K- 0.35% |
$282K - $366K
|
334K
$140M
|
|
|
Jul 22, 2022
Q2 2022
|
Costello Asset Management, Inc
|
SELL
|
- |
-1.17K- 4.38% |
$283K - $368K
|
25.5K
$10.7M
|
|
|
Aug 04, 2022
Q2 2022
|
Bennett Selby Investments LP
|
SELL
|
- |
-1.17K- 6.15% |
$284K - $369K
|
17.9K
$7.51M
|
|
|
Aug 04, 2022
Q2 2022
|
Stack Financial Management, Inc
|
SELL
|
- |
-1.17K- 0.39% |
$284K - $369K
|
297K
$125M
|
|
|
Aug 12, 2022
Q2 2022
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-1.18K- 3.5% |
$285K - $370K
|
32.4K
$13.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-1.18K- 3.18% |
$286K - $371K
|
35.9K
$15.1M
|
|
|
Aug 05, 2022
Q2 2022
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-1.18K- 16.94% |
$286K - $371K
|
5.78K
$2.43M
|
|
|
Aug 12, 2022
Q2 2022
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-1.18K- 5.26% |
$286K - $372K
|
21.3K
$8.93M
|
|
|
Jul 22, 2022
Q2 2022
|
Trust Investment Advisors
|
SELL
|
- |
-1.18K- 4.63% |
$286K - $372K
|
24.3K
$10.2M
|
|
|
Jul 15, 2022
Q2 2022
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-1.19K- 1.02% |
$288K - $374K
|
115K
$48.4M
|
|
|
Jul 21, 2022
Q2 2022
|
G&S Capital LLC
|
SELL
|
- |
-1.19K- 10.29% |
$288K - $374K
|
10.4K
$4.35M
|