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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-414- 9.87% |
$112K - $126K
|
3.78K
$1.62M
|
|
Nov 10, 2021
Q3 2021
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-414- 0.92% |
$112K - $126K
|
44.6K
$19.1M
|
|
Nov 12, 2021
Q3 2021
|
Life Pro Asset Management
|
SELL
|
- |
-415- 7.97% |
$113K - $127K
|
4.79K
$2.05M
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
SELL
|
- |
-416- 1.26% |
$113K - $127K
|
32.6K
$14M
|
|
Nov 01, 2021
Q3 2021
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-416- 3.25% |
$113K - $127K
|
12.4K
$5.3M
|
|
Oct 21, 2021
Q3 2021
|
United Bank
Vienna, VA |
SELL
|
- |
-418- 0.34% |
$114K - $128K
|
123K
$52.8M
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-419- 3.14% |
$114K - $128K
|
12.9K
$5.53M
|
|
Nov 02, 2021
Q3 2021
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-420- 1.45% |
$114K - $128K
|
28.5K
$12.2M
|
|
Nov 09, 2021
Q3 2021
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-426- 0.13% |
$116K - $130K
|
333K
$142M
|
|
Nov 05, 2021
Q3 2021
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-427- 1.84% |
$116K - $130K
|
22.8K
$9.76M
|
|
Oct 18, 2021
Q3 2021
|
First Financial Corp
|
SELL
|
- |
-427- 2.27% |
$116K - $130K
|
18.4K
$7.85M
|
|
Nov 10, 2021
Q3 2021
|
Palladiem, LLC
|
SELL
|
- |
-430- 8.62% |
$117K - $131K
|
4.56K
$1.95M
|
|
Nov 03, 2021
Q3 2021
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-430- 1.08% |
$117K - $131K
|
39.5K
$16.9M
|
|
Nov 08, 2021
Q3 2021
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-435- 0.46% |
$118K - $133K
|
93.9K
$40.2M
|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-437- 0.5% |
$119K - $133K
|
86.4K
$36.9M
|
|
Mar 11, 2024
Q3 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-437- 8.47% |
$119K - $133K
|
4.72K
$2.02M
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-442- 8.42% |
$120K - $135K
|
4.81K
$2.06M
|
|
Nov 04, 2021
Q3 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-445- 47.59% |
$121K - $136K
|
490
$210K
|
|
Nov 01, 2021
Q3 2021
|
Neumann Capital Management, LLC
|
SELL
|
- |
-450- 4.24% |
$122K - $137K
|
10.2K
$4.35M
|
|
Nov 12, 2021
Q3 2021
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-452- 3.72% |
$123K - $138K
|
11.7K
$5M
|
|
Nov 12, 2021
Q3 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-457- 0.19% |
$124K - $139K
|
237K
$102M
|
|
Oct 14, 2021
Q3 2021
|
Canal Capital Management, LLC
|
SELL
|
- |
-458- 1.96% |
$124K - $140K
|
22.9K
$9.82M
|
|
Nov 12, 2021
Q3 2021
|
Landmark Financial Advisors, LLC
|
SELL
|
- |
-459- 5.82% |
$125K - $140K
|
7.43K
$3.18M
|
|
Oct 13, 2021
Q3 2021
|
Allied Investment Advisors, LLC
|
SELL
|
- |
-460- 0.79% |
$125K - $140K
|
58K
$24.8M
|
|
Oct 27, 2021
Q3 2021
|
Peoples Bank
|
SELL
|
- |
-462- 4.15% |
$125K - $141K
|
10.7K
$4.56M
|
|
Nov 12, 2021
Q3 2021
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-464- 1.7% |
$126K - $142K
|
26.8K
$11.5M
|
|
Nov 15, 2021
Q3 2021
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-465- 0.33% |
$126K - $142K
|
140K
$60M
|
|
Nov 12, 2021
Q3 2021
|
Van Strum & Towne Inc.
San Francisco, CA |
SELL
|
- |
-467- 0.61% |
$127K - $143K
|
75.7K
$32.4M
|
|
Nov 05, 2021
Q3 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-470- 3.45% |
$128K - $143K
|
13.2K
$5.63M
|
|
Oct 22, 2021
Q3 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-470- 13.37% |
$128K - $143K
|
3.05K
$1.3M
|
|
Oct 12, 2021
Q3 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-473- 4.45% |
$128K - $144K
|
10.2K
$4.34M
|
|
Oct 29, 2021
Q3 2021
|
Hartford Financial Management Inc.
|
SELL
|
- |
-474- 0.87% |
$129K - $145K
|
54.1K
$23.2M
|
|
Nov 08, 2021
Q3 2021
|
Bradley Mark J.
|
SELL
|
- |
-475- 2.6% |
$129K - $145K
|
17.8K
$7.61M
|
|
Oct 25, 2021
Q3 2021
|
Wbh Advisory Inc
|
SELL
|
- |
-476- 1.01% |
$129K - $145K
|
46.6K
$19.9M
|
|
Oct 19, 2021
Q3 2021
|
Blooom, Inc.
|
SELL
|
- |
-478- 4.88% |
$130K - $146K
|
9.31K
$3.98M
|
|
Dec 02, 2021
Q3 2021
|
Claret Asset Management Corp
|
SELL
|
- |
-480- 0.62% |
$130K - $147K
|
76.8K
$32.9M
|
|
Oct 14, 2021
Q3 2021
|
Triangle Securities Wealth Management
|
SELL
|
- |
-484- 1.4% |
$131K - $148K
|
34K
$14.6M
|
|
Nov 12, 2021
Q3 2021
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-484- 0.58% |
$131K - $148K
|
83.3K
$35.6M
|
|
Nov 10, 2021
Q3 2021
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-484- 0.6% |
$131K - $148K
|
80.1K
$34.3M
|
|
Nov 05, 2021
Q3 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-484- 3.18% |
$131K - $148K
|
14.7K
$6.3M
|
|
Nov 05, 2021
Q3 2021
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
SELL
|
- |
-489- 0.71% |
$133K - $149K
|
68.4K
$29.2M
|
|
Nov 15, 2021
Q3 2021
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-489- 1.12% |
$133K - $149K
|
43K
$18.4M
|
|
Nov 03, 2021
Q3 2021
|
Sawyer & Company, Inc
|
SELL
|
- |
-490- 1.51% |
$133K - $150K
|
32K
$13.7M
|
|
Mar 31, 2022
Q3 2021
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-493- 0.2% |
$134K - $150K
|
244K
$104M
|
|
Nov 03, 2021
Q3 2021
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-495- 10.68% |
$134K - $151K
|
4.14K
$1.77M
|
|
Nov 03, 2021
Q3 2021
|
Congress Park Capital LLC
|
SELL
|
- |
-495- 1.95% |
$134K - $151K
|
24.9K
$10.7M
|
|
Oct 14, 2021
Q3 2021
|
Pachira Investments Inc.
|
SELL
|
- |
-496- 10.8% |
$135K - $151K
|
4.1K
$1.75M
|
|
Nov 12, 2021
Q3 2021
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-499- 5.56% |
$136K - $152K
|
8.47K
$3.62M
|
|
Oct 25, 2021
Q3 2021
|
P.A.W. Capital Corp
|
SELL
|
- |
-500- 11.11% |
$136K - $153K
|
4K
$1.71M
|
|
Nov 12, 2021
Q3 2021
|
Herald Investment Management LTD
|
SELL
|
- |
-500- 1.84% |
$136K - $153K
|
26.6K
$11.4M
|