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 02, 2021
Q3 2021
|
Mc Ginn Investment Management, Inc.
|
SELL
|
- |
-917- 2.1% |
$249K - $280K
|
42.8K
$18M
|
|
|
Oct 01, 2021
Q3 2021
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-917- 9.31% |
$249K - $280K
|
8.94K
$3.76M
|
|
|
Oct 04, 2021
Q3 2021
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-918- 2.44% |
$249K - $280K
|
36.6K
$15.4M
|
|
|
Oct 22, 2021
Q3 2021
|
Legacy Financial Group LLC
|
SELL
|
- |
-923- 8.38% |
$251K - $282K
|
10.1K
$4.24M
|
|
|
Nov 09, 2021
Q3 2021
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-930- 4.11% |
$253K - $284K
|
21.7K
$9.12M
|
|
|
Oct 15, 2021
Q3 2021
|
City Holding CO
|
SELL
|
- |
-935- 1.47% |
$254K - $285K
|
62.9K
$26.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-938- 6.31% |
$255K - $286K
|
13.9K
$5.85M
|
|
|
Nov 04, 2021
Q3 2021
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-941- 1.16% |
$256K - $287K
|
80.1K
$33.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Providence Wealth Advisors, LLC
Frankfort, IL |
SELL
|
- |
-945- 3.83% |
$257K - $288K
|
23.7K
$9.96M
|
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
SELL
|
- |
-946- 0.13% |
$257K - $289K
|
716K
$301M
|
|
|
Nov 12, 2021
Q3 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-946- 13.38% |
$257K - $289K
|
6.13K
$2.57M
|
|
|
Oct 27, 2021
Q3 2021
|
Aspiriant, LLC
|
SELL
|
- |
-947- 2.16% |
$257K - $289K
|
43K
$18.1M
|
|
|
Nov 02, 2021
Q3 2021
|
Howard Capital Management Inc.
|
SELL
|
- |
-948- 30.29% |
$257K - $289K
|
2.18K
$917K
|
|
|
Oct 28, 2021
Q3 2021
|
Community Bank, N.A.
|
SELL
|
- |
-949- 1.24% |
$258K - $290K
|
75.8K
$31.8M
|
|
|
Nov 02, 2021
Q3 2021
|
Provident Trust CO
|
SELL
|
- |
-951- 10.33% |
$258K - $290K
|
8.25K
$3.47M
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-953- 6.31% |
$259K - $291K
|
14.1K
$5.94M
|
|
|
Oct 13, 2021
Q3 2021
|
Financial Management Network Inc
|
SELL
|
- |
-954- 6.49% |
$259K - $291K
|
13.7K
$5.77M
|
|
|
Nov 04, 2021
Q3 2021
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-958- 2.36% |
$260K - $292K
|
39.6K
$16.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-960- 5.16% |
$261K - $293K
|
17.7K
$7.42M
|
|
|
Nov 01, 2021
Q3 2021
|
Acg Wealth
|
SELL
|
- |
-962- 0.77% |
$261K - $294K
|
124K
$52M
|
|
|
Nov 15, 2021
Q3 2021
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-963- 1.05% |
$262K - $294K
|
91.2K
$38.3M
|
|
|
Oct 08, 2021
Q3 2021
|
Golden Green, Inc.
|
SELL
|
- |
-973- 17.99% |
$264K - $297K
|
4.44K
$1.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-979- 41.15% |
$266K - $299K
|
1.4K
$588K
|
|
|
Nov 05, 2021
Q3 2021
|
Buckhead Capital Management LLC
|
SELL
|
- |
-979- 1.46% |
$266K - $299K
|
66.3K
$27.8M
|
|
|
Oct 29, 2021
Q3 2021
|
Opus Capital Group, LLC
|
SELL
|
- |
-987- 22.07% |
$268K - $301K
|
3.49K
$1.46M
|
|
|
Nov 03, 2021
Q3 2021
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-989- 5.29% |
$269K - $302K
|
17.7K
$7.43M
|
|
|
Nov 04, 2021
Q3 2021
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-990- 0.25% |
$269K - $302K
|
395K
$166M
|
|
|
Oct 26, 2021
Q3 2021
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-991- 0.43% |
$269K - $302K
|
232K
$97.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-992Closed |
$269K - $303K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-995- 1.71% |
$270K - $304K
|
57K
$24M
|
|
|
Oct 26, 2021
Q3 2021
|
Applied Research Investments, LLC
|
SELL
|
- |
-998- 3.95% |
$271K - $305K
|
24.3K
$10.2M
|
|
|
Apr 24, 2024
Q3 2021
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-998- 2.05% |
$271K - $305K
|
47.7K
$20.1M
|
|
|
Oct 27, 2021
Q3 2021
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
SELL
|
- |
-1K- 0.13% |
$272K - $305K
|
783K
$329M
|
|
|
Nov 17, 2021
Q3 2021
|
Swisspartners Advisors LTD
Zurich, V8 |
SELL
|
- |
-1KClosed |
$272K - $305K
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Curbstone Financial Management Corp
|
SELL
|
- |
-1K- 3.19% |
$272K - $306K
|
30.5K
$12.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-1K- 1.17% |
$273K - $306K
|
84.7K
$35.6M
|
|
|
Nov 08, 2021
Q3 2021
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-1.01K- 1.45% |
$273K - $307K
|
68.6K
$28.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-1.01K- 1.76% |
$274K - $308K
|
56.4K
$23.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-1.01K- 1.35% |
$275K - $309K
|
74K
$31.1M
|
|
|
Oct 12, 2021
Q3 2021
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-1.02K- 2.39% |
$276K - $310K
|
41.4K
$17.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-1.02KClosed |
$276K - $310K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.02K- 0.47% |
$276K - $311K
|
215K
$90.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-1.02K- 5.96% |
$278K - $312K
|
16.1K
$6.77M
|
|
|
Nov 08, 2021
Q3 2021
|
Middleton & CO Inc
|
SELL
|
- |
-1.03K- 1.72% |
$278K - $313K
|
58.7K
$24.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-1.03K- 34.39% |
$279K - $313K
|
1.96K
$823K
|
|
|
Oct 26, 2021
Q3 2021
|
Augustine Asset Management Inc
|
SELL
|
- |
-1.03K- 1.62% |
$279K - $314K
|
62.5K
$26.3M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.03K- 0.3% |
$279K - $314K
|
340K
$143M
|
|
|
Nov 12, 2021
Q3 2021
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-1.03K- 3.81% |
$279K - $314K
|
25.9K
$10.9M
|
|
|
Oct 27, 2021
Q3 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-1.03K- 1.71% |
$280K - $314K
|
59.1K
$24.8M
|
|
|
Oct 29, 2021
Q3 2021
|
Motco
|
SELL
|
- |
-1.03K- 1.25% |
$280K - $315K
|
81.2K
$34.1M
|