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
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-1.1K- 3.02% |
$299K - $336K
|
35.4K
$18.8M
|
|
|
Oct 28, 2021
Q3 2021
|
Heritage Investors Management Corp
|
SELL
|
- |
-1.11K- 0.33% |
$301K - $338K
|
330K
$175M
|
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-1.12K- 1.01% |
$304K - $342K
|
110K
$58.2M
|
|
|
Nov 02, 2021
Q3 2021
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-1.12K- 2.93% |
$304K - $342K
|
37.2K
$19.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.13K- 49.08% |
$306K - $343K
|
1.17K
$618K
|
|
|
Nov 15, 2021
Q3 2021
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-1.13K- 7.44% |
$306K - $343K
|
14K
$7.41M
|
|
|
Nov 09, 2021
Q3 2021
|
Coastline Trust CO
|
SELL
|
- |
-1.13K- 1.41% |
$306K - $344K
|
78.7K
$41.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Page Arthur B
|
SELL
|
- |
-1.13K- 4.98% |
$306K - $344K
|
21.5K
$11.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.13K- 0.76% |
$307K - $345K
|
147K
$78M
|
|
|
Oct 20, 2021
Q3 2021
|
Trust CO
|
SELL
|
- |
-1.15K- 6.52% |
$312K - $350K
|
16.5K
$8.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Means Investment Co., Inc.
|
SELL
|
- |
-1.15K- 1.08% |
$312K - $350K
|
105K
$55.6M
|
|
|
Nov 18, 2022
Q3 2021
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-1.15K- 1.28% |
$312K - $350K
|
88.2K
$46.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-1.15K- 2.99% |
$312K - $351K
|
37.4K
$19.8M
|
|
|
Oct 21, 2021
Q3 2021
|
Franklin, Parlapiano, Turner & Welch, LLC
|
SELL
|
- |
-1.16K- 3.43% |
$314K - $353K
|
32.5K
$17.2M
|
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-1.16K- 0.76% |
$314K - $353K
|
151K
$80.1M
|
|
|
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
$18.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-1.17K- 3.14% |
$319K - $358K
|
36.2K
$19.2M
|
|
|
Nov 08, 2021
Q3 2021
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-1.18K- 0.95% |
$319K - $359K
|
123K
$64.9M
|
|
|
Oct 25, 2021
Q3 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-1.19K- 10.44% |
$322K - $362K
|
10.2K
$5.38M
|
|
|
Nov 04, 2021
Q3 2021
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-1.19K- 0.76% |
$323K - $363K
|
156K
$82.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-1.2K- 1.35% |
$325K - $365K
|
87.3K
$46.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-1.2K- 16.13% |
$325K - $366K
|
6.23K
$3.3M
|
|
|
Oct 19, 2021
Q3 2021
|
Asset Planning Services Inc
|
SELL
|
- |
-1.2K- 2.11% |
$326K - $366K
|
55.6K
$29.4M
|
|
|
Nov 04, 2021
Q3 2021
|
Independent Family Office, LLC
|
SELL
|
- |
-1.2K- 32.09% |
$326K - $366K
|
2.54K
$1.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-1.2K- 1.2% |
$326K - $366K
|
98.8K
$52.3M
|
|
|
Oct 07, 2021
Q3 2021
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-1.2K- 14.36% |
$327K - $367K
|
7.17K
$3.8M
|
|
|
Oct 14, 2021
Q3 2021
|
Courier Capital LLC
|
SELL
|
- |
-1.21K- 1.44% |
$328K - $369K
|
82.9K
$43.9M
|
|
|
Oct 13, 2021
Q3 2021
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-1.21K- 2.1% |
$329K - $370K
|
56.6K
$30M
|
|
|
Nov 15, 2021
Q3 2021
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-1.22K- 9.26% |
$331K - $372K
|
11.9K
$6.32M
|
|
|
Nov 01, 2021
Q3 2021
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-1.23K- 1.73% |
$333K - $374K
|
69.8K
$37M
|
|
|
Oct 12, 2021
Q3 2021
|
Family Legacy, Inc.
|
SELL
|
- |
-1.23K- 4.67% |
$334K - $376K
|
25.1K
$13.3M
|
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.23K- 0.04% |
$335K - $377K
|
2.88M
$1.53B
|
|
|
Nov 03, 2021
Q3 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-1.25K- 2.12% |
$338K - $380K
|
57.6K
$30.5M
|
|
|
Oct 19, 2021
Q3 2021
|
Xxec, Inc.
|
SELL
|
- |
-1.25K- 3.2% |
$340K - $382K
|
37.8K
$20M
|
|
|
Oct 15, 2021
Q3 2021
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-1.27K- 4.72% |
$346K - $389K
|
25.7K
$13.6M
|
|
|
Oct 28, 2021
Q3 2021
|
Kanawha Capital Management LLC
|
SELL
|
- |
-1.28K- 0.56% |
$348K - $391K
|
226K
$120M
|
|
|
Oct 14, 2021
Q3 2021
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-1.28K- 3.89% |
$348K - $391K
|
31.6K
$16.7M
|
|
|
Oct 15, 2021
Q3 2021
|
Sheets Smith Wealth Management
|
SELL
|
- |
-1.29K- 4.53% |
$349K - $393K
|
27.1K
$14.4M
|
|
|
Nov 12, 2021
Q3 2021
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-1.29K- 0.97% |
$350K - $393K
|
132K
$69.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-1.29K- 5.33% |
$351K - $394K
|
22.9K
$12.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-1.29K- 1.77% |
$351K - $394K
|
71.7K
$37.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-1.29K- 20.56% |
$351K - $395K
|
5K
$2.65M
|
|
|
Nov 16, 2021
Q3 2021
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-1.3K- 1.86% |
$352K - $395K
|
68.2K
$36.1M
|
|
|
Oct 14, 2021
Q3 2021
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-1.3K- 2.16% |
$352K - $396K
|
58.7K
$31.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-1.3K- 0.46% |
$352K - $396K
|
282K
$149M
|
|
|
Oct 25, 2021
Q3 2021
|
Palisade Asset Management, LLC
|
SELL
|
- |
-1.3K- 0.81% |
$353K - $396K
|
160K
$84.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-1.3K- 30.23% |
$353K - $397K
|
3K
$1.59M
|
|
|
Oct 12, 2021
Q3 2021
|
Eastover Investment Advisors LLC
|
SELL
|
- |
-1.31K- 4.26% |
$356K - $400K
|
29.4K
$15.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Wells Trecaso Financial Group, LLC
|
SELL
|
- |
-1.31K- 2.47% |
$356K - $400K
|
51.7K
$27.4M
|