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 14, 2021
Q3 2021
|
Community Capital Management, LLC
|
SELL
|
- |
-500- 3.36% |
$136K - $153K
|
14.4K
$6.16M
|
|
Nov 10, 2021
Q3 2021
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-500- 2.33% |
$136K - $153K
|
21K
$8.97M
|
|
Oct 27, 2021
Q3 2021
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-500- 1.17% |
$136K - $153K
|
42.3K
$18.1M
|
|
Oct 25, 2021
Q3 2021
|
Arkfeld Wealth Strategies, L.L.C.
|
SELL
|
- |
-501- 3.07% |
$136K - $153K
|
15.8K
$6.76M
|
|
Nov 15, 2021
Q3 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-501- 4.25% |
$136K - $153K
|
11.3K
$4.83M
|
|
Oct 19, 2021
Q3 2021
|
Fluent Financial, LLC
|
SELL
|
- |
-502- 4.34% |
$136K - $153K
|
11.1K
$4.73M
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-506Closed |
$137K - $154K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-510- 0.52% |
$139K - $156K
|
97.1K
$41.6M
|
|
Nov 10, 2021
Q3 2021
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-512- 2.15% |
$139K - $156K
|
23.2K
$9.95M
|
|
Oct 27, 2021
Q3 2021
|
Hedeker Wealth, LLC
|
SELL
|
- |
-513- 0.92% |
$139K - $157K
|
55K
$23.5M
|
|
Oct 21, 2021
Q3 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-515- 2.12% |
$140K - $157K
|
23.7K
$10.2M
|
|
Oct 19, 2021
Q3 2021
|
Atwood & Palmer Inc
|
SELL
|
- |
-516- 7.02% |
$140K - $157K
|
6.84K
$2.92M
|
|
Oct 25, 2021
Q3 2021
|
Shoker Investment Counsel, Inc.
Oxford, OH |
SELL
|
- |
-516- 3.34% |
$140K - $157K
|
14.9K
$6.39M
|
|
Nov 08, 2021
Q3 2021
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-519- 2.1% |
$141K - $158K
|
24.1K
$10.3M
|
|
Nov 02, 2021
Q3 2021
|
Cortland Associates Inc
|
SELL
|
- |
-520- 7.09% |
$141K - $159K
|
6.81K
$2.91M
|
|
Nov 02, 2021
Q3 2021
|
Pettee Investors, Inc.
|
SELL
|
- |
-520- 2.96% |
$141K - $159K
|
17K
$7.29M
|
|
Nov 10, 2021
Q3 2021
|
Dempze Nancy E
|
SELL
|
- |
-523- 3.45% |
$142K - $160K
|
14.6K
$6.26M
|
|
Nov 12, 2021
Q3 2021
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-523- 1.54% |
$142K - $160K
|
33.5K
$14.3M
|
|
Nov 16, 2021
Q3 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-523- 0.16% |
$142K - $160K
|
336K
$144M
|
|
Oct 25, 2021
Q3 2021
|
Monte Financial Group, LLC
|
SELL
|
- |
-524- 3.63% |
$142K - $160K
|
13.9K
$5.95M
|
|
Oct 14, 2021
Q3 2021
|
Seneca House Advisors
|
SELL
|
- |
-529- 4.2% |
$144K - $161K
|
12.1K
$5.16M
|
|
Nov 16, 2021
Q3 2021
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-529- 2.52% |
$144K - $161K
|
20.5K
$8.75M
|
|
Nov 15, 2021
Q3 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-530- 4.47% |
$144K - $162K
|
11.3K
$4.84M
|
|
Oct 15, 2021
Q3 2021
|
Lcm Capital Management Inc
|
SELL
|
- |
-533- 2.84% |
$145K - $163K
|
18.2K
$7.79M
|
|
Jun 28, 2022
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-537- 2.05% |
$146K - $164K
|
25.6K
$11M
|
|
Nov 12, 2021
Q3 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-538- 7.0% |
$146K - $164K
|
7.15K
$3.06M
|
|
Nov 12, 2021
Q3 2021
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-540- 0.73% |
$147K - $165K
|
73.3K
$31.3M
|
|
Nov 12, 2021
Q3 2021
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-540- 0.67% |
$147K - $165K
|
80.2K
$34.3M
|
|
Oct 13, 2021
Q3 2021
|
Leo Brokerage, LLC
|
SELL
|
- |
-542- 2.43% |
$147K - $165K
|
21.8K
$9.32M
|
|
Nov 08, 2021
Q3 2021
|
Geneva Capital Management LLC
|
SELL
|
- |
-542- 2.83% |
$147K - $165K
|
18.6K
$7.96M
|
|
Oct 25, 2021
Q3 2021
|
Hm Capital Management, LLC
Clayton, MO |
SELL
|
- |
-543- 2.46% |
$147K - $166K
|
21.5K
$9.2M
|
|
Oct 21, 2021
Q3 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-544- 0.59% |
$148K - $166K
|
92.2K
$39.4M
|
|
Nov 15, 2021
Q3 2021
|
Rkl Wealth Management LLC
|
SELL
|
- |
-548- 0.89% |
$149K - $167K
|
61K
$26.1M
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-549- 12.92% |
$149K - $168K
|
3.7K
$1.58M
|
|
Oct 28, 2021
Q3 2021
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-550- 0.29% |
$149K - $168K
|
188K
$80.2M
|
|
Nov 12, 2021
Q3 2021
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-550- 1.4% |
$149K - $168K
|
38.6K
$16.5M
|
|
Nov 15, 2021
Q3 2021
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-550- 1.04% |
$149K - $168K
|
52.1K
$22.3M
|
|
Nov 15, 2021
Q3 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-552- 1.1% |
$150K - $168K
|
49.7K
$21.2M
|
|
Nov 15, 2021
Q3 2021
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-553- 3.36% |
$150K - $169K
|
15.9K
$6.81M
|
|
Nov 02, 2021
Q3 2021
|
John G Ullman & Associates Inc
|
SELL
|
- |
-555- 1.44% |
$151K - $169K
|
38.1K
$16.3M
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-557- 0.43% |
$151K - $170K
|
129K
$55M
|
|
Oct 13, 2021
Q3 2021
|
Asset Management Corp
|
SELL
|
- |
-557- 2.15% |
$151K - $170K
|
25.4K
$10.9M
|
|
Oct 18, 2021
Q3 2021
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-557- 0.99% |
$151K - $170K
|
55.5K
$23.7M
|
|
Oct 12, 2021
Q3 2021
|
Hoffman, Alan N Investment Management
|
SELL
|
- |
-558- 0.84% |
$152K - $170K
|
66K
$28.2M
|
|
Nov 12, 2021
Q3 2021
|
Loveless Wealth Management LLC
|
SELL
|
- |
-560- 6.02% |
$152K - $171K
|
8.75K
$3.74M
|
|
Nov 05, 2021
Q3 2021
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-562- 3.8% |
$153K - $172K
|
14.2K
$6.09M
|
|
Nov 15, 2021
Q3 2021
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-564- 3.7% |
$153K - $172K
|
14.7K
$6.28M
|
|
Oct 07, 2021
Q3 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-565- 3.68% |
$153K - $172K
|
14.8K
$6.32M
|
|
Nov 16, 2021
Q3 2021
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-571- 1.57% |
$155K - $174K
|
35.9K
$15.4M
|
|
Oct 15, 2021
Q3 2021
|
Covenant Asset Management, LLC
|
SELL
|
- |
-573- 0.68% |
$156K - $175K
|
83.5K
$35.7M
|