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
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-649- 0.09% |
$176K - $198K
|
753K
$398M
|
|
|
Oct 19, 2021
Q3 2021
|
G&S Capital LLC
|
SELL
|
- |
-650- 5.99% |
$177K - $198K
|
10.2K
$5.4M
|
|
|
Nov 04, 2021
Q3 2021
|
Karpas Strategies, LLC
|
SELL
|
- |
-651- 3.69% |
$177K - $199K
|
17K
$8.98M
|
|
|
Oct 13, 2021
Q3 2021
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-652- 3.36% |
$177K - $199K
|
18.7K
$9.92M
|
|
|
Nov 12, 2021
Q3 2021
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-655- 0.01% |
$178K - $200K
|
12M
$6.37B
|
|
|
Oct 14, 2021
Q3 2021
|
Field & Main Bank
|
SELL
|
- |
-656- 3.72% |
$178K - $200K
|
17K
$9M
|
|
|
Oct 14, 2021
Q3 2021
|
First Citizens Financial Corp
|
SELL
|
- |
-657- 10.22% |
$178K - $201K
|
5.77K
$3.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-661- 4.26% |
$180K - $202K
|
14.8K
$7.86M
|
|
|
Nov 08, 2021
Q3 2021
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-664- 0.94% |
$180K - $203K
|
70.2K
$37.2M
|
|
|
Oct 25, 2021
Q3 2021
|
Harvey Capital Management Inc
|
SELL
|
- |
-670- 1.05% |
$182K - $204K
|
63K
$33.3M
|
|
|
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-672- 13.39% |
$183K - $205K
|
4.35K
$2.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-674- 2.75% |
$183K - $206K
|
23.9K
$12.6M
|
|
|
Nov 02, 2021
Q3 2021
|
Compton Wealth Advisory Group, LLC
|
SELL
|
- |
-675- 3.05% |
$183K - $206K
|
21.5K
$11.4M
|
|
|
Oct 19, 2021
Q3 2021
|
Pflug Koory, LLC
|
SELL
|
- |
-675- 4.68% |
$183K - $206K
|
13.7K
$7.27M
|
|
|
Nov 02, 2021
Q3 2021
|
Mitchell Capital Management CO
|
SELL
|
- |
-677- 0.86% |
$184K - $207K
|
77.9K
$41.2M
|
|
|
Nov 08, 2021
Q3 2021
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-677- 0.78% |
$184K - $207K
|
86.5K
$45.8M
|
|
|
Oct 18, 2021
Q3 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-680- 3.86% |
$185K - $208K
|
16.9K
$8.97M
|
|
|
Oct 29, 2021
Q3 2021
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-687- 0.82% |
$187K - $210K
|
83.1K
$44M
|
|
|
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
$58.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Rench Wealth Management, Inc.
Denton, TX |
SELL
|
- |
-696- 1.18% |
$189K - $212K
|
58.3K
$30.9M
|
|
|
Oct 26, 2021
Q3 2021
|
Simmons Bank
|
SELL
|
- |
-699- 0.65% |
$190K - $213K
|
107K
$56.8M
|
|
|
Oct 25, 2021
Q3 2021
|
Boston Trust Walden Corp
|
SELL
|
- |
-700- 0.05% |
$190K - $214K
|
1.53M
$808M
|
|
|
Nov 12, 2021
Q3 2021
|
R.M.Sincerbeaux Capital Management LLC
|
SELL
|
- |
-700- 1.09% |
$190K - $214K
|
63.4K
$33.5M
|
|
|
Nov 12, 2021
Q3 2021
|
F3 Logic, LLC
|
SELL
|
- |
-700- 9.95% |
$190K - $214K
|
6.33K
$3.35M
|
|
|
Oct 14, 2021
Q3 2021
|
Campbell Capital Management Inc
|
SELL
|
- |
-701- 0.87% |
$190K - $214K
|
80.2K
$42.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Broderick Brian C
|
SELL
|
- |
-705- 1.41% |
$191K - $215K
|
49.2K
$26M
|
|
|
Nov 02, 2021
Q3 2021
|
Corundum Group, Inc.
|
SELL
|
- |
-705- 8.61% |
$191K - $215K
|
7.48K
$3.96M
|
|
|
Oct 22, 2021
Q3 2021
|
Cadence Bank Na
|
SELL
|
- |
-706- 1.38% |
$192K - $215K
|
50.5K
$26.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-706- 2.61% |
$192K - $215K
|
26.3K
$13.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-708- 1.1% |
$192K - $216K
|
63.5K
$33.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Fwl Investment Management, LLC
|
SELL
|
- |
-714- 2.52% |
$194K - $218K
|
27.7K
$14.6M
|
|
|
Oct 13, 2021
Q3 2021
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-714- 1.34% |
$194K - $218K
|
52.4K
$27.7M
|
|
|
Aug 02, 2023
Q3 2021
|
Hudson Canyon Capital Management
New York, NY |
SELL
|
- |
-714- 3.57% |
$194K - $218K
|
19.3K
$10.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Wealth Architects, LLC
|
SELL
|
- |
-715- 5.06% |
$194K - $218K
|
13.4K
$7.1M
|
|
|
Oct 20, 2021
Q3 2021
|
44 Wealth Management LLC
|
SELL
|
- |
-717- 1.99% |
$195K - $219K
|
35.2K
$18.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-718- 1.13% |
$195K - $219K
|
62.7K
$33.2M
|
|
|
Nov 01, 2021
Q3 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-718- 4.43% |
$195K - $219K
|
15.5K
$8.19M
|
|
|
Oct 28, 2021
Q3 2021
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-721- 6.09% |
$196K - $220K
|
11.1K
$5.89M
|
|
|
Nov 15, 2021
Q3 2021
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-722- 5.36% |
$196K - $220K
|
12.7K
$6.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-725- 2.55% |
$197K - $221K
|
27.7K
$14.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-725- 2.81% |
$197K - $221K
|
25K
$13.3M
|
|
|
Oct 07, 2021
Q3 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-727- 4.3% |
$197K - $222K
|
16.2K
$8.57M
|
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-729- 0.37% |
$198K - $223K
|
195K
$103M
|
|
|
Jul 24, 2024
Q3 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-729- 1.09% |
$198K - $223K
|
66.1K
$35M
|
|
|
Nov 10, 2021
Q3 2021
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-730- 1.95% |
$198K - $223K
|
36.6K
$19.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-734- 7.21% |
$199K - $224K
|
9.45K
$5M
|
|
|
Nov 10, 2021
Q3 2021
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-737- 0.38% |
$200K - $225K
|
195K
$103M
|
|
|
Nov 05, 2021
Q3 2021
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-739- 52.97% |
$201K - $226K
|
656
$347K
|
|
|
Nov 09, 2021
Q3 2021
|
Hyman Charles D
|
SELL
|
- |
-742- 0.28% |
$202K - $226K
|
266K
$141M
|