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 18, 2021
Q3 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-688Closed |
$187K - $210K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Fagan Associates, Inc.
|
SELL
|
- |
-692- 0.62% |
$188K - $211K
|
111K
$46.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Rench Wealth Management, Inc.
Denton, TX |
SELL
|
- |
-696- 1.18% |
$189K - $212K
|
58.3K
$24.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Simmons Bank
|
SELL
|
- |
-699- 0.65% |
$190K - $213K
|
107K
$45.1M
|
|
|
Oct 25, 2021
Q3 2021
|
Boston Trust Walden Corp
|
SELL
|
- |
-700- 0.05% |
$190K - $214K
|
1.53M
$641M
|
|
|
Nov 12, 2021
Q3 2021
|
R.M.Sincerbeaux Capital Management LLC
|
SELL
|
- |
-700- 1.09% |
$190K - $214K
|
63.4K
$26.6M
|
|
|
Nov 12, 2021
Q3 2021
|
F3 Logic, LLC
|
SELL
|
- |
-700- 9.95% |
$190K - $214K
|
6.33K
$2.66M
|
|
|
Oct 14, 2021
Q3 2021
|
Campbell Capital Management Inc
|
SELL
|
- |
-701- 0.87% |
$190K - $214K
|
80.2K
$33.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Broderick Brian C
|
SELL
|
- |
-705- 1.41% |
$191K - $215K
|
49.2K
$20.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Corundum Group, Inc.
|
SELL
|
- |
-705- 8.61% |
$191K - $215K
|
7.48K
$3.14M
|
|
|
Oct 22, 2021
Q3 2021
|
Cadence Bank Na
|
SELL
|
- |
-706- 1.38% |
$192K - $215K
|
50.5K
$21.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-706- 2.61% |
$192K - $215K
|
26.3K
$11.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-708- 1.1% |
$192K - $216K
|
63.5K
$26.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Fwl Investment Management, LLC
|
SELL
|
- |
-714- 2.52% |
$194K - $218K
|
27.7K
$11.6M
|
|
|
Oct 13, 2021
Q3 2021
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-714- 1.34% |
$194K - $218K
|
52.4K
$22M
|
|
|
Aug 02, 2023
Q3 2021
|
Hudson Canyon Capital Management
New York, NY |
SELL
|
- |
-714- 3.57% |
$194K - $218K
|
19.3K
$8.09M
|
|
|
Nov 09, 2021
Q3 2021
|
Wealth Architects, LLC
|
SELL
|
- |
-715- 5.06% |
$194K - $218K
|
13.4K
$5.64M
|
|
|
Oct 20, 2021
Q3 2021
|
44 Wealth Management LLC
|
SELL
|
- |
-717- 1.99% |
$195K - $219K
|
35.2K
$14.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-718- 1.13% |
$195K - $219K
|
62.7K
$26.3M
|
|
|
Nov 01, 2021
Q3 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-718- 4.43% |
$195K - $219K
|
15.5K
$6.51M
|
|
|
Oct 28, 2021
Q3 2021
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-721- 6.09% |
$196K - $220K
|
11.1K
$4.67M
|
|
|
Nov 15, 2021
Q3 2021
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-722- 5.36% |
$196K - $220K
|
12.7K
$5.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-725- 2.55% |
$197K - $221K
|
27.7K
$11.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-725- 2.81% |
$197K - $221K
|
25K
$10.5M
|
|
|
Oct 07, 2021
Q3 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-727- 4.3% |
$197K - $222K
|
16.2K
$6.8M
|
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-729- 0.37% |
$198K - $223K
|
195K
$82.1M
|
|
|
Jul 24, 2024
Q3 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-729- 1.09% |
$198K - $223K
|
66.1K
$27.8M
|
|
|
Nov 10, 2021
Q3 2021
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-730- 1.95% |
$198K - $223K
|
36.6K
$15.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-737- 0.38% |
$200K - $225K
|
195K
$81.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-739- 52.97% |
$201K - $226K
|
656
$276K
|
|
|
Nov 09, 2021
Q3 2021
|
Hyman Charles D
|
SELL
|
- |
-742- 0.28% |
$202K - $226K
|
266K
$112M
|
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-744- 0.87% |
$202K - $227K
|
84.5K
$35.5M
|
|
|
Dec 06, 2021
Q3 2021
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-746- 2.87% |
$203K - $228K
|
25.3K
$10.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Strong Box Wealth, LLC
|
SELL
|
- |
-747- 3.98% |
$203K - $228K
|
18K
$7.57M
|
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-747- 1.18% |
$203K - $228K
|
62.4K
$26.2M
|
|
|
Oct 26, 2021
Q3 2021
|
High Tower Trust Services, Lta
|
SELL
|
- |
-749- 0.37% |
$203K - $229K
|
202K
$84.9M
|
|
|
Oct 15, 2021
Q3 2021
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-751- 6.56% |
$204K - $229K
|
10.7K
$4.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-752- 3.78% |
$204K - $230K
|
19.1K
$8.03M
|
|
|
Oct 19, 2021
Q3 2021
|
Bernzott Capital Advisors
|
SELL
|
- |
-755- 8.29% |
$205K - $230K
|
8.36K
$3.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-759- 1.83% |
$206K - $232K
|
40.6K
$17.1M
|
|
|
Oct 29, 2021
Q3 2021
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-760- 2.95% |
$206K - $232K
|
25K
$10.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Watchman Group, Inc.
Plano, TX |
SELL
|
- |
-761- 4.59% |
$207K - $232K
|
15.8K
$6.65M
|
|
|
Oct 26, 2021
Q3 2021
|
Legacy Bridge, LLC
|
SELL
|
- |
-763- 7.34% |
$207K - $233K
|
9.63K
$4.05M
|
|
|
Nov 04, 2021
Q3 2021
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-763- 4.25% |
$207K - $233K
|
17.2K
$7.23M
|
|
|
May 26, 2023
Q3 2021
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-772- 0.88% |
$210K - $236K
|
87.2K
$36.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-773- 0.68% |
$210K - $236K
|
113K
$47.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Unio Capital LLC
|
SELL
|
- |
-774- 1.49% |
$210K - $236K
|
51.1K
$21.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-774- 6.02% |
$210K - $236K
|
12.1K
$5.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-775- 0.16% |
$210K - $237K
|
480K
$202M
|
|
|
Nov 08, 2021
Q3 2021
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-777- 2.9% |
$211K - $237K
|
26K
$10.9M
|