Purchases and Sales Made in Q3 2021 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2021
Q3 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-350- 0.25% |
$95.1K - $107K
|
141K
$60.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-350- 1.61% |
$95.1K - $107K
|
21.3K
$9.13M
|
|
|
Oct 12, 2021
Q3 2021
|
Cypress Capital Group
|
SELL
|
- |
-351- 0.43% |
$95.3K - $107K
|
80.6K
$34.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-352- 4.15% |
$95.6K - $107K
|
8.14K
$3.48M
|
|
|
Oct 15, 2021
Q3 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-353Closed |
$95.9K - $108K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-354- 16.04% |
$96.1K - $108K
|
1.85K
$793K
|
|
|
Oct 19, 2021
Q3 2021
|
Hc Financial Advisors Inc
|
SELL
|
- |
-356- 1.61% |
$96.7K - $109K
|
21.7K
$9.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-356- 15.28% |
$96.7K - $109K
|
1.97K
$845K
|
|
|
Nov 15, 2021
Q3 2021
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-357- 2.32% |
$97K - $109K
|
15.1K
$6.44M
|
|
|
Oct 25, 2021
Q3 2021
|
Foster Dykema Cabot & CO Inc
|
SELL
|
- |
-358- 0.57% |
$97.2K - $109K
|
62.4K
$26.7M
|
|
|
Oct 15, 2021
Q3 2021
|
Peoples Financial Services Corp.
|
SELL
|
- |
-360- 1.04% |
$97.8K - $110K
|
34.1K
$14.6M
|
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-362- 0.12% |
$98.3K - $110K
|
314K
$134M
|
|
|
Oct 26, 2021
Q3 2021
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-365- 2.34% |
$99.1K - $111K
|
15.2K
$6.52M
|
|
|
Oct 19, 2021
Q3 2021
|
Vigilare Wealth Management
|
SELL
|
- |
-369- 2.26% |
$100K - $113K
|
15.9K
$6.82M
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-370- 1.41% |
$100K - $113K
|
26K
$11.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-371- 0.8% |
$101K - $113K
|
45.8K
$19.6M
|
|
|
Oct 12, 2021
Q3 2021
|
Violich Capital Management, Inc.
|
SELL
|
- |
-375- 0.19% |
$102K - $114K
|
195K
$83.5M
|
|
|
Oct 20, 2021
Q3 2021
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-377- 7.58% |
$102K - $115K
|
4.6K
$1.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-377- 0.99% |
$102K - $115K
|
37.8K
$16.2M
|
|
|
Nov 08, 2021
Q3 2021
|
Sonata Capital Group Inc
|
SELL
|
- |
-379- 1.41% |
$103K - $116K
|
26.6K
$11.4M
|
|
|
Oct 12, 2021
Q3 2021
|
Grassi Investment Management
|
SELL
|
- |
-382- 0.23% |
$104K - $117K
|
165K
$70.7M
|
|
|
Oct 19, 2021
Q3 2021
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-382- 26.47% |
$104K - $117K
|
1.06K
$454K
|
|
|
Nov 05, 2021
Q3 2021
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-385- 0.4% |
$105K - $118K
|
96.5K
$41.3M
|
|
|
Nov 01, 2021
Q3 2021
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-387- 4.47% |
$105K - $118K
|
8.28K
$3.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-389- 0.31% |
$106K - $119K
|
126K
$53.7M
|
|
|
Oct 15, 2021
Q3 2021
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-390- 5.31% |
$106K - $119K
|
6.95K
$2.97M
|
|
|
Nov 09, 2021
Q3 2021
|
Roof Eidam & Maycock
|
SELL
|
- |
-391- 2.43% |
$106K - $119K
|
15.7K
$6.72M
|
|
|
Oct 26, 2021
Q3 2021
|
Meritage Portfolio Management
|
SELL
|
- |
-392- 0.14% |
$106K - $120K
|
274K
$117M
|
|
|
Oct 08, 2021
Q3 2021
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-392- 1.46% |
$106K - $120K
|
26.4K
$11.3M
|
|
|
Oct 12, 2021
Q3 2021
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-393- 1.18% |
$107K - $120K
|
33K
$14.1M
|
|
|
Oct 07, 2021
Q3 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-394- 0.07% |
$107K - $120K
|
576K
$246M
|
|
|
Nov 01, 2021
Q3 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-395- 71.82% |
$107K - $121K
|
155
$66.3K
|
|
|
Oct 13, 2021
Q3 2021
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-398- 2.21% |
$108K - $121K
|
17.6K
$7.52M
|
|
|
Nov 12, 2021
Q3 2021
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-398- 0.84% |
$108K - $121K
|
47.2K
$20.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-399- 2.65% |
$108K - $122K
|
14.7K
$6.27M
|
|
|
Nov 09, 2021
Q3 2021
|
Sageworth Trust CO
|
SELL
|
- |
-400- 15.56% |
$109K - $122K
|
2.17K
$928K
|
|
|
Nov 02, 2021
Q3 2021
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-400- 4.51% |
$109K - $122K
|
8.48K
$3.63M
|
|
|
Oct 21, 2021
Q3 2021
|
Diamant Asset Management, Inc.
|
SELL
|
- |
-400- 1.37% |
$109K - $122K
|
28.7K
$12.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-400- 3.18% |
$109K - $122K
|
12.2K
$5.21M
|
|
|
Oct 21, 2021
Q3 2021
|
Oak Asset Management, LLC
|
SELL
|
- |
-402- 5.25% |
$109K - $123K
|
7.25K
$3.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-403- 8.19% |
$109K - $123K
|
4.52K
$1.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-404- 3.55% |
$110K - $123K
|
11K
$4.7M
|
|
|
Nov 04, 2021
Q3 2021
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-406- 2.87% |
$110K - $124K
|
13.7K
$5.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Yale University
New Haven, CT |
SELL
|
- |
-407Closed |
$111K - $124K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Bradley & Co. Private Wealth Management, LLC
|
SELL
|
- |
-409- 1.64% |
$111K - $125K
|
24.5K
$10.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-409- 0.99% |
$111K - $125K
|
40.9K
$17.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-409- 8.36% |
$111K - $125K
|
4.48K
$1.92M
|
|
|
Oct 19, 2021
Q3 2021
|
Redwood Investments, LLC
|
SELL
|
- |
-413- 1.48% |
$112K - $126K
|
27.4K
$11.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-413- 0.05% |
$112K - $126K
|
788K
$337M
|
|
|
Dec 01, 2022
Q3 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-413- 0.05% |
$112K - $126K
|
788K
$337M
|