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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-2.84K- 2.21% |
$687K - $893K
|
125K
$53.6M
|
|
|
Jul 29, 2022
Q2 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-2.84K- 0.85% |
$688K - $895K
|
330K
$141M
|
|
|
Aug 19, 2022
Q2 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-2.84K- 10.02% |
$688K - $895K
|
25.5K
$10.9M
|
|
|
Aug 08, 2022
Q2 2022
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-2.88K- 15.42% |
$697K - $906K
|
15.8K
$6.75M
|
|
|
Jul 18, 2022
Q2 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-2.89K- 3.76% |
$701K - $911K
|
74.1K
$31.7M
|
|
|
Aug 01, 2022
Q2 2022
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-2.9K- 2.11% |
$703K - $913K
|
134K
$57.5M
|
|
|
Aug 03, 2022
Q2 2022
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-2.93K- 8.99% |
$709K - $922K
|
29.6K
$12.7M
|
|
|
Jul 08, 2022
Q2 2022
|
Churchill Management Corp
|
SELL
|
- |
-2.93K- 2.57% |
$710K - $923K
|
111K
$47.6M
|
|
|
Jul 13, 2022
Q2 2022
|
Avity Investment Management Inc.
|
SELL
|
- |
-2.95K- 3.12% |
$714K - $928K
|
91.4K
$39.1M
|
|
|
Jul 20, 2022
Q2 2022
|
Founders Capital Management
|
SELL
|
- |
-2.97K- 9.49% |
$720K - $936K
|
28.3K
$12.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-2.98K- 11.93% |
$721K - $938K
|
22K
$9.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.98K- 9.39% |
$722K - $938K
|
28.8K
$12.3M
|
|
|
Aug 18, 2022
Q2 2022
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-3KClosed |
$727K - $945K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-3K- 66.67% |
$727K - $945K
|
1.5K
$642K
|
|
|
Aug 09, 2022
Q2 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-3.04K- 1.44% |
$737K - $959K
|
209K
$89.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-3.05K- 1.46% |
$738K - $959K
|
206K
$88.3M
|
|
|
Sep 02, 2022
Q2 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-3.05K- 10.41% |
$738K - $959K
|
26.2K
$11.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Community Capital Management, LLC
|
SELL
|
- |
-3.05K- 21.18% |
$739K - $961K
|
11.4K
$4.86M
|
|
|
Aug 09, 2022
Q2 2022
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-3.06K- 4.59% |
$742K - $965K
|
63.6K
$27.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-3.07K- 2.51% |
$744K - $967K
|
119K
$50.9M
|
|
|
Aug 02, 2022
Q2 2022
|
Rmr Wealth Builders
|
SELL
|
- |
-3.11K- 8.78% |
$752K - $978K
|
32.3K
$13.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-3.12K- 5.75% |
$755K - $982K
|
51.1K
$21.9M
|
|
|
Aug 07, 2024
Q2 2022
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-3.13K- 60.33% |
$759K - $986K
|
2.06K
$881K
|
|
|
Aug 11, 2022
Q2 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-3.13K- 0.96% |
$759K - $987K
|
324K
$139M
|
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-3.14K- 0.32% |
$761K - $989K
|
974K
$417M
|
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-3.14K- 0.32% |
$761K - $989K
|
974K
$417M
|
|
|
Oct 20, 2022
Q2 2022
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-3.16K- 18.72% |
$765K - $994K
|
13.7K
$5.86M
|
|
|
Jul 22, 2022
Q2 2022
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-3.17K- 1.95% |
$768K - $999K
|
159K
$68.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Snider Financial Group
Bellevue, WA |
SELL
|
- |
-3.18K- 17.13% |
$771K - $1M
|
15.4K
$6.59M
|
|
|
Jul 29, 2022
Q2 2022
|
Destination Wealth Management
|
SELL
|
- |
-3.21K- 1.82% |
$778K - $1.01M
|
173K
$74.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-3.24K- 3.16% |
$785K - $1.02M
|
99.2K
$42.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-3.24K- 15.27% |
$786K - $1.02M
|
18K
$7.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-3.25K- 4.6% |
$788K - $1.02M
|
67.4K
$28.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-3.26KClosed |
$790K - $1.03M
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-3.28K- 6.48% |
$793K - $1.03M
|
47.3K
$20.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-3.28K- 3.17% |
$793K - $1.03M
|
99.9K
$42.8M
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-3.28K- 0.17% |
$794K - $1.03M
|
1.95M
$836M
|
|
|
Jul 29, 2022
Q2 2022
|
Ti Trust, Inc
|
SELL
|
- |
-3.28K- 27.45% |
$794K - $1.03M
|
8.67K
$3.71M
|
|
|
Aug 16, 2022
Q2 2022
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-3.29K- 4.18% |
$797K - $1.04M
|
75.4K
$32.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-3.3KClosed |
$800K - $1.04M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-3.31K- 7.06% |
$802K - $1.04M
|
43.6K
$18.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Avenir Corp
Washington, DC |
SELL
|
- |
-3.33K- 0.66% |
$807K - $1.05M
|
501K
$214M
|
|
|
Jul 29, 2022
Q2 2022
|
Mitchell Capital Management CO
|
SELL
|
- |
-3.34K- 3.38% |
$809K - $1.05M
|
95.5K
$40.9M
|
|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-3.35K- 9.87% |
$811K - $1.05M
|
30.6K
$13.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Pioneer Trust Bank N A
Salem, OR |
SELL
|
- |
-3.36K- 4.05% |
$813K - $1.06M
|
79.6K
$34M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-3.37K- 0.9% |
$815K - $1.06M
|
372K
$159M
|
|
|
Jul 08, 2022
Q2 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-3.38K- 8.4% |
$820K - $1.07M
|
36.9K
$15.8M
|
|
|
Jul 25, 2022
Q2 2022
|
Arrow Financial Corp
|
SELL
|
- |
-3.39K- 4.71% |
$820K - $1.07M
|
68.4K
$29.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-3.4K- 21.92% |
$824K - $1.07M
|
12.1K
$5.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.43K- 25.12% |
$831K - $1.08M
|
10.2K
$4.37M
|