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
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-1.03K- 3.81% |
$279K - $314K
|
25.9K
$11.1M
|
|
|
Oct 27, 2021
Q3 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-1.03K- 1.71% |
$280K - $314K
|
59.1K
$25.3M
|
|
|
Oct 29, 2021
Q3 2021
|
Motco
|
SELL
|
- |
-1.03K- 1.25% |
$280K - $315K
|
81.2K
$34.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Eulav Asset Management
|
SELL
|
- |
-1.03K- 1.49% |
$281K - $315K
|
68.1K
$29.1M
|
|
|
Oct 08, 2021
Q3 2021
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-1.04K- 15.84% |
$282K - $317K
|
5.52K
$2.36M
|
|
|
Nov 03, 2021
Q3 2021
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-1.04K- 0.2% |
$283K - $318K
|
533K
$228M
|
|
|
Nov 02, 2021
Q3 2021
|
Heritage Wealth Advisors
|
SELL
|
- |
-1.05K- 0.79% |
$284K - $320K
|
132K
$56.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.05K- 0.75% |
$284K - $320K
|
139K
$59.5M
|
|
|
Nov 01, 2021
Q3 2021
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-1.05K- 9.91% |
$285K - $320K
|
9.53K
$4.08M
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.05K- 43.75% |
$285K - $320K
|
1.35K
$578K
|
|
|
Nov 09, 2021
Q3 2021
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-1.05K- 3.66% |
$285K - $321K
|
27.7K
$11.8M
|
|
|
Oct 12, 2021
Q3 2021
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-1.06K- 2.97% |
$288K - $324K
|
34.6K
$14.8M
|
|
|
Oct 25, 2021
Q3 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-1.06K- 1.95% |
$288K - $324K
|
53.4K
$22.8M
|
|
|
Nov 01, 2021
Q3 2021
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-1.07K- 2.6% |
$289K - $325K
|
40K
$17.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Marco Investment Management LLC
|
SELL
|
- |
-1.07K- 1.14% |
$290K - $326K
|
92.7K
$39.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-1.07K- 15.57% |
$290K - $326K
|
5.8K
$2.48M
|
|
|
Nov 10, 2021
Q3 2021
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-1.07K- 8.71% |
$291K - $327K
|
11.2K
$4.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-1.07K- 0.62% |
$291K - $327K
|
173K
$73.9M
|
|
|
Oct 26, 2021
Q3 2021
|
Independence Bank Of Kentucky
|
SELL
|
- |
-1.08K- 7.12% |
$292K - $328K
|
14K
$6.01M
|
|
|
Nov 01, 2021
Q3 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-1.08K- 1.09% |
$293K - $329K
|
98.1K
$42M
|
|
|
Oct 22, 2021
Q3 2021
|
Plimoth Trust CO LLC
|
SELL
|
- |
-1.08K- 1.81% |
$293K - $329K
|
58.3K
$24.9M
|
|
|
Nov 04, 2021
Q3 2021
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-1.08K- 2.36% |
$294K - $331K
|
44.9K
$19.2M
|
|
|
Oct 12, 2021
Q3 2021
|
Old Port Advisors
|
SELL
|
- |
-1.09K- 2.81% |
$295K - $331K
|
37.6K
$16.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-1.09K- 10.13% |
$295K - $331K
|
9.62K
$4.12M
|
|
|
Nov 05, 2021
Q3 2021
|
White Pine Investment CO
|
SELL
|
- |
-1.09K- 2.93% |
$297K - $334K
|
36.2K
$15.5M
|
|
|
Nov 04, 2021
Q3 2021
|
Citizens & Northern Corp
|
SELL
|
- |
-1.09K- 2.97% |
$297K - $334K
|
35.7K
$15.3M
|
|
|
Nov 01, 2021
Q3 2021
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-1.1K- 10.23% |
$297K - $334K
|
9.61K
$4.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Univest Financial Corp
|
SELL
|
- |
-1.1K- 2.16% |
$298K - $335K
|
49.6K
$21.2M
|
|
|
Oct 29, 2021
Q3 2021
|
Bridge Advisory, LLC
|
SELL
|
- |
-1.1K- 19.84% |
$298K - $335K
|
4.43K
$1.9M
|
|
|
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
$8.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1.1K- 10.86% |
$299K - $336K
|
9.03K
$3.86M
|
|
|
Nov 08, 2021
Q3 2021
|
Northeast Investment Management
|
SELL
|
- |
-1.1K- 0.43% |
$299K - $336K
|
257K
$110M
|
|
|
Nov 12, 2021
Q3 2021
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-1.1K- 3.02% |
$299K - $336K
|
35.4K
$15.2M
|
|
|
Oct 28, 2021
Q3 2021
|
Heritage Investors Management Corp
|
SELL
|
- |
-1.11K- 0.33% |
$301K - $338K
|
330K
$141M
|
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-1.12K- 1.01% |
$304K - $342K
|
110K
$47.1M
|
|
|
Nov 02, 2021
Q3 2021
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-1.12K- 2.93% |
$304K - $342K
|
37.2K
$15.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.13K- 49.08% |
$306K - $343K
|
1.17K
$499K
|
|
|
Nov 15, 2021
Q3 2021
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-1.13K- 7.44% |
$306K - $343K
|
14K
$5.99M
|
|
|
Nov 09, 2021
Q3 2021
|
Coastline Trust CO
|
SELL
|
- |
-1.13K- 1.41% |
$306K - $344K
|
78.7K
$33.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Page Arthur B
|
SELL
|
- |
-1.13K- 4.98% |
$306K - $344K
|
21.5K
$9.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.13K- 0.76% |
$307K - $345K
|
147K
$63M
|
|
|
Oct 20, 2021
Q3 2021
|
Trust CO
|
SELL
|
- |
-1.15K- 6.52% |
$312K - $350K
|
16.5K
$7.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Means Investment Co., Inc.
|
SELL
|
- |
-1.15K- 1.08% |
$312K - $350K
|
105K
$45M
|
|
|
Nov 18, 2022
Q3 2021
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-1.15K- 1.28% |
$312K - $350K
|
88.2K
$37.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-1.15K- 2.99% |
$312K - $351K
|
37.4K
$16M
|
|
|
Oct 21, 2021
Q3 2021
|
Franklin, Parlapiano, Turner & Welch, LLC
|
SELL
|
- |
-1.16K- 3.43% |
$314K - $353K
|
32.5K
$13.9M
|
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-1.16K- 0.76% |
$314K - $353K
|
151K
$64.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-1.16KClosed |
$315K - $353K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wealth Advisors, Inc.
|
SELL
|
- |
-1.17K- 3.26% |
$318K - $357K
|
34.7K
$14.8M
|