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 26, 2021
Q3 2021
|
Applied Research Investments, LLC
|
SELL
|
- |
-998- 3.95% |
$271K - $305K
|
24.3K
$12.8M
|
|
|
Apr 24, 2024
Q3 2021
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-998- 2.05% |
$271K - $305K
|
47.7K
$25.3M
|
|
|
Oct 27, 2021
Q3 2021
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
SELL
|
- |
-1K- 0.13% |
$272K - $305K
|
783K
$414M
|
|
|
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
$16.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-1K- 1.17% |
$273K - $306K
|
84.7K
$44.8M
|
|
|
Nov 08, 2021
Q3 2021
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-1.01K- 1.45% |
$273K - $307K
|
68.6K
$36.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-1.01K- 1.76% |
$274K - $308K
|
56.4K
$29.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-1.01K- 1.35% |
$275K - $309K
|
74K
$39.2M
|
|
|
Oct 12, 2021
Q3 2021
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-1.02K- 2.39% |
$276K - $310K
|
41.4K
$21.9M
|
|
|
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
$114M
|
|
|
Nov 10, 2021
Q3 2021
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-1.02K- 5.96% |
$278K - $312K
|
16.1K
$8.53M
|
|
|
Nov 08, 2021
Q3 2021
|
Middleton & CO Inc
|
SELL
|
- |
-1.03K- 1.72% |
$278K - $313K
|
58.7K
$31.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-1.03K- 34.39% |
$279K - $313K
|
1.96K
$1.04M
|
|
|
Oct 26, 2021
Q3 2021
|
Augustine Asset Management Inc
|
SELL
|
- |
-1.03K- 1.62% |
$279K - $314K
|
62.5K
$33.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.03K- 0.3% |
$279K - $314K
|
340K
$180M
|
|
|
Nov 12, 2021
Q3 2021
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-1.03K- 3.81% |
$279K - $314K
|
25.9K
$13.7M
|
|
|
Oct 27, 2021
Q3 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-1.03K- 1.71% |
$280K - $314K
|
59.1K
$31.3M
|
|
|
Oct 29, 2021
Q3 2021
|
Motco
|
SELL
|
- |
-1.03K- 1.25% |
$280K - $315K
|
81.2K
$43M
|
|
|
Nov 15, 2021
Q3 2021
|
Eulav Asset Management
|
SELL
|
- |
-1.03K- 1.49% |
$281K - $315K
|
68.1K
$36M
|
|
|
Oct 08, 2021
Q3 2021
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-1.04K- 15.84% |
$282K - $317K
|
5.52K
$2.92M
|
|
|
Nov 03, 2021
Q3 2021
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-1.04K- 0.2% |
$283K - $318K
|
533K
$282M
|
|
|
Nov 02, 2021
Q3 2021
|
Heritage Wealth Advisors
|
SELL
|
- |
-1.05K- 0.79% |
$284K - $320K
|
132K
$70M
|
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.05K- 0.75% |
$284K - $320K
|
139K
$73.6M
|
|
|
Nov 01, 2021
Q3 2021
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-1.05K- 9.91% |
$285K - $320K
|
9.53K
$5.04M
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.05K- 43.75% |
$285K - $320K
|
1.35K
$714K
|
|
|
Nov 09, 2021
Q3 2021
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-1.05K- 3.66% |
$285K - $321K
|
27.7K
$14.6M
|
|
|
Oct 12, 2021
Q3 2021
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-1.06K- 2.97% |
$288K - $324K
|
34.6K
$18.3M
|
|
|
Oct 25, 2021
Q3 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-1.06K- 1.95% |
$288K - $324K
|
53.4K
$28.2M
|
|
|
Nov 01, 2021
Q3 2021
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-1.07K- 2.6% |
$289K - $325K
|
40K
$21.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Marco Investment Management LLC
|
SELL
|
- |
-1.07K- 1.14% |
$290K - $326K
|
92.7K
$49.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-1.07K- 15.57% |
$290K - $326K
|
5.8K
$3.07M
|
|
|
Nov 10, 2021
Q3 2021
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-1.07K- 8.71% |
$291K - $327K
|
11.2K
$5.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-1.07K- 0.62% |
$291K - $327K
|
173K
$91.4M
|
|
|
Oct 26, 2021
Q3 2021
|
Independence Bank Of Kentucky
|
SELL
|
- |
-1.08K- 7.12% |
$292K - $328K
|
14K
$7.43M
|
|
|
Nov 01, 2021
Q3 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-1.08K- 1.09% |
$293K - $329K
|
98.1K
$51.9M
|
|
|
Oct 22, 2021
Q3 2021
|
Plimoth Trust CO LLC
|
SELL
|
- |
-1.08K- 1.81% |
$293K - $329K
|
58.3K
$30.9M
|
|
|
Nov 04, 2021
Q3 2021
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-1.08K- 2.36% |
$294K - $331K
|
44.9K
$23.8M
|
|
|
Oct 12, 2021
Q3 2021
|
Old Port Advisors
|
SELL
|
- |
-1.09K- 2.81% |
$295K - $331K
|
37.6K
$19.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-1.09K- 10.13% |
$295K - $331K
|
9.62K
$5.09M
|
|
|
Nov 05, 2021
Q3 2021
|
White Pine Investment CO
|
SELL
|
- |
-1.09K- 2.93% |
$297K - $334K
|
36.2K
$19.1M
|
|
|
Nov 04, 2021
Q3 2021
|
Citizens & Northern Corp
|
SELL
|
- |
-1.09K- 2.97% |
$297K - $334K
|
35.7K
$18.9M
|
|
|
Nov 01, 2021
Q3 2021
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-1.1K- 10.23% |
$297K - $334K
|
9.61K
$5.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Univest Financial Corp
|
SELL
|
- |
-1.1K- 2.16% |
$298K - $335K
|
49.6K
$26.2M
|
|
|
Oct 29, 2021
Q3 2021
|
Bridge Advisory, LLC
|
SELL
|
- |
-1.1K- 19.84% |
$298K - $335K
|
4.43K
$2.35M
|
|
|
Oct 26, 2021
Q3 2021
|
Sage Financial Management Group, Inc.
|
SELL
|
- |
-1.1KClosed |
$298K - $335K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-1.1K- 5.13% |
$298K - $335K
|
20.3K
$10.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1.1K- 10.86% |
$299K - $336K
|
9.03K
$4.78M
|
|
|
Nov 08, 2021
Q3 2021
|
Northeast Investment Management
|
SELL
|
- |
-1.1K- 0.43% |
$299K - $336K
|
257K
$136M
|