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 10, 2021
Q3 2021
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-744- 0.87% |
$202K - $227K
|
84.5K
$44.7M
|
|
|
Dec 06, 2021
Q3 2021
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-746- 2.87% |
$203K - $228K
|
25.3K
$13.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Strong Box Wealth, LLC
|
SELL
|
- |
-747- 3.98% |
$203K - $228K
|
18K
$9.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-747- 1.18% |
$203K - $228K
|
62.4K
$33M
|
|
|
Oct 26, 2021
Q3 2021
|
High Tower Trust Services, Lta
|
SELL
|
- |
-749- 0.37% |
$203K - $229K
|
202K
$107M
|
|
|
Oct 15, 2021
Q3 2021
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-751- 6.56% |
$204K - $229K
|
10.7K
$5.66M
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-752- 3.78% |
$204K - $230K
|
19.1K
$10.1M
|
|
|
Oct 19, 2021
Q3 2021
|
Bernzott Capital Advisors
|
SELL
|
- |
-755- 8.29% |
$205K - $230K
|
8.36K
$4.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-759- 1.83% |
$206K - $232K
|
40.6K
$21.5M
|
|
|
Oct 29, 2021
Q3 2021
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-760- 2.95% |
$206K - $232K
|
25K
$13.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Watchman Group, Inc.
Plano, TX |
SELL
|
- |
-761- 4.59% |
$207K - $232K
|
15.8K
$8.38M
|
|
|
Oct 26, 2021
Q3 2021
|
Legacy Bridge, LLC
|
SELL
|
- |
-763- 7.34% |
$207K - $233K
|
9.63K
$5.1M
|
|
|
Nov 04, 2021
Q3 2021
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-763- 4.25% |
$207K - $233K
|
17.2K
$9.11M
|
|
|
May 26, 2023
Q3 2021
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-772- 0.88% |
$210K - $236K
|
87.2K
$46.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-773- 0.68% |
$210K - $236K
|
113K
$59.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Unio Capital LLC
|
SELL
|
- |
-774- 1.49% |
$210K - $236K
|
51.1K
$27M
|
|
|
Nov 12, 2021
Q3 2021
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-774- 6.02% |
$210K - $236K
|
12.1K
$6.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-775- 0.16% |
$210K - $237K
|
480K
$254M
|
|
|
Nov 08, 2021
Q3 2021
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-777- 2.9% |
$211K - $237K
|
26K
$13.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-779- 4.64% |
$212K - $238K
|
16K
$8.48M
|
|
|
Nov 09, 2021
Q3 2021
|
Nelson Capital Management, LLC
|
SELL
|
- |
-780- 1.03% |
$212K - $238K
|
74.7K
$39.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-781- 2.24% |
$212K - $238K
|
34K
$18M
|
|
|
Nov 09, 2021
Q3 2021
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-783- 3.35% |
$213K - $239K
|
22.6K
$11.9M
|
|
|
Oct 12, 2021
Q3 2021
|
F&V Capital Management, LLC
|
SELL
|
- |
-785- 2.29% |
$213K - $240K
|
33.4K
$17.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-787- 0.29% |
$214K - $240K
|
266K
$141M
|
|
|
Oct 14, 2021
Q3 2021
|
Lantz Financial LLC
|
SELL
|
- |
-788- 2.63% |
$214K - $241K
|
29.1K
$15.4M
|
|
|
Oct 22, 2021
Q3 2021
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-796- 3.61% |
$216K - $243K
|
21.2K
$11.2M
|
|
|
Nov 03, 2021
Q3 2021
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-800Closed |
$217K - $244K
|
0
$0
|
|
|
Feb 14, 2023
Q3 2021
|
All Gen Financial Advisors, Inc.
Orlando, FL |
SELL
|
- |
-800- 4.05% |
$217K - $244K
|
19K
$10M
|
|
|
Oct 27, 2021
Q3 2021
|
Executive Wealth Management, LLC
|
SELL
|
- |
-801- 1.47% |
$218K - $244K
|
53.5K
$28.3M
|
|
|
Oct 26, 2021
Q3 2021
|
Advisory Resource Group
|
SELL
|
- |
-804- 13.14% |
$218K - $245K
|
5.32K
$2.81M
|
|
|
Nov 03, 2021
Q3 2021
|
Davidson Trust CO
|
SELL
|
- |
-805- 2.41% |
$219K - $246K
|
32.7K
$17.3M
|
|
|
Aug 23, 2023
Q3 2021
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
SELL
|
- |
-808- 26.33% |
$219K - $247K
|
2.26K
$1.2M
|
|
|
Nov 08, 2021
Q3 2021
|
Sky Investment Group LLC
|
SELL
|
- |
-813- 0.85% |
$221K - $248K
|
95.2K
$50.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-813- 2.81% |
$221K - $248K
|
28.1K
$14.9M
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-815- 3.47% |
$221K - $249K
|
22.7K
$12M
|
|
|
Oct 28, 2021
Q3 2021
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-818- 14.19% |
$222K - $250K
|
4.95K
$2.62M
|
|
|
Oct 13, 2021
Q3 2021
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-825- 3.33% |
$224K - $252K
|
23.9K
$12.7M
|
|
|
Oct 22, 2021
Q3 2021
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-825- 2.35% |
$224K - $252K
|
34.2K
$18.1M
|
|
|
Oct 18, 2021
Q3 2021
|
Monumental Financial Group Inc.
|
SELL
|
- |
-826Closed |
$224K - $252K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Parker Investment Management, LLC
|
SELL
|
- |
-836- 1.36% |
$227K - $255K
|
60.5K
$32M
|
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-838- 1.33% |
$228K - $256K
|
62.3K
$33M
|
|
|
Nov 12, 2021
Q3 2021
|
Rwwm, Inc.
Rocklin, CA |
SELL
|
- |
-839- 0.69% |
$228K - $256K
|
121K
$64.1M
|
|
|
Oct 27, 2021
Q3 2021
|
Tl Private Wealth
|
SELL
|
- |
-849- 35.07% |
$231K - $259K
|
1.57K
$832K
|
|
|
Nov 01, 2021
Q3 2021
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-849- 2.57% |
$231K - $259K
|
32.1K
$17M
|
|
|
Oct 20, 2021
Q3 2021
|
Bourne Lent Asset Management Inc
|
SELL
|
- |
-850- 0.73% |
$231K - $259K
|
115K
$60.8M
|
|
|
Oct 07, 2021
Q3 2021
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-850- 1.1% |
$231K - $259K
|
76.8K
$40.6M
|
|
|
Nov 01, 2021
Q3 2021
|
Bcm Advisors, LLC
|
SELL
|
- |
-851Closed |
$231K - $260K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Lowell Blake & Associates Inc.
Boston, MA |
SELL
|
- |
-851- 1.3% |
$231K - $260K
|
64.5K
$34.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-852- 2.84% |
$231K - $260K
|
29.1K
$15.4M
|