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
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-1.4K- 2.8% |
$379K - $426K
|
48.5K
$20.8M
|
|
|
Oct 08, 2021
Q3 2021
|
Collective Family Office LLC
|
SELL
|
- |
-1.4K- 8.73% |
$380K - $427K
|
14.6K
$6.25M
|
|
|
Nov 12, 2021
Q3 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-1.4K- 0.38% |
$380K - $427K
|
371K
$159M
|
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.41K- 0.81% |
$383K - $430K
|
173K
$74M
|
|
|
Nov 09, 2021
Q3 2021
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.41K- 10.56% |
$383K - $430K
|
11.9K
$5.11M
|
|
|
Oct 13, 2021
Q3 2021
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-1.41K- 9.04% |
$383K - $431K
|
14.2K
$6.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.41K- 9.95% |
$383K - $431K
|
12.8K
$5.47M
|
|
|
Nov 02, 2021
Q3 2021
|
Skylands Capital, LLC
|
SELL
|
- |
-1.42K- 59.58% |
$384K - $432K
|
960
$411K
|
|
|
Oct 15, 2021
Q3 2021
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-1.42K- 56.26% |
$386K - $433K
|
1.1K
$472K
|
|
|
Nov 12, 2021
Q3 2021
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-1.43K- 5.5% |
$389K - $437K
|
24.6K
$10.5M
|
|
|
Oct 21, 2021
Q3 2021
|
Cardinal Capital Management
|
SELL
|
- |
-1.43K- 2.45% |
$389K - $437K
|
56.9K
$24.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-1.45K- 8.18% |
$393K - $442K
|
16.2K
$6.95M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-1.45K- 0.27% |
$394K - $443K
|
531K
$227M
|
|
|
Mar 02, 2022
Q3 2021
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-1.45K- 0.91% |
$394K - $443K
|
158K
$67.5M
|
|
|
Oct 12, 2021
Q3 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.45K- 0.51% |
$395K - $444K
|
285K
$122M
|
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-1.46K- 1.46% |
$397K - $446K
|
99K
$42.4M
|
|
|
Oct 22, 2021
Q3 2021
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-1.47K- 10.0% |
$398K - $447K
|
13.2K
$5.64M
|
|
|
Oct 05, 2021
Q3 2021
|
Lvm Capital Management LTD
|
SELL
|
- |
-1.48K- 0.82% |
$401K - $451K
|
178K
$76.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Rice Partnership, LLC
|
SELL
|
- |
-1.48K- 2.28% |
$402K - $452K
|
63.3K
$27.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-1.48K- 4.37% |
$402K - $452K
|
32.4K
$13.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1.51K- 0.2% |
$410K - $461K
|
755K
$323M
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-1.51K- 0.55% |
$411K - $462K
|
271K
$116M
|
|
|
Oct 12, 2021
Q3 2021
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-1.52K- 4.11% |
$413K - $464K
|
35.5K
$15.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-1.52K- 15.42% |
$414K - $465K
|
8.36K
$3.58M
|
|
|
Oct 27, 2021
Q3 2021
|
Beddow Capital Management Inc
|
SELL
|
- |
-1.53KClosed |
$414K - $465K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-1.53K- 8.92% |
$414K - $465K
|
15.6K
$6.66M
|
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-1.53K- 0.44% |
$415K - $466K
|
348K
$149M
|
|
|
Nov 12, 2021
Q3 2021
|
Private Wealth Partners, LLC
|
SELL
|
- |
-1.54K- 0.51% |
$417K - $469K
|
302K
$129M
|
|
|
Feb 27, 2023
Q3 2021
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-1.54K- 1.93% |
$418K - $470K
|
78.3K
$33.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-1.55K- 4.45% |
$421K - $473K
|
33.3K
$14.2M
|
|
|
Oct 20, 2021
Q3 2021
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-1.56K- 2.91% |
$423K - $475K
|
52K
$22.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Scott & Selber, Inc.
|
SELL
|
- |
-1.56K- 2.89% |
$423K - $476K
|
52.3K
$22.4M
|
|
|
Oct 29, 2021
Q3 2021
|
Mathes Company, Inc.
|
SELL
|
- |
-1.56K- 6.69% |
$424K - $476K
|
21.8K
$9.31M
|
|
|
Oct 21, 2021
Q3 2021
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-1.57K- 11.78% |
$425K - $478K
|
11.7K
$5.01M
|
|
|
Oct 25, 2021
Q3 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-1.57K- 7.5% |
$425K - $478K
|
19.3K
$8.26M
|
|
|
Nov 09, 2021
Q3 2021
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-1.57K- 2.78% |
$426K - $479K
|
55K
$23.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-1.57K- 2.97% |
$427K - $480K
|
51.3K
$22M
|
|
|
Nov 03, 2021
Q3 2021
|
Bfsg, LLC
|
SELL
|
- |
-1.58K- 2.8% |
$428K - $481K
|
54.8K
$23.4M
|
|
|
Oct 29, 2021
Q3 2021
|
Brio Consultants, LLC
|
SELL
|
- |
-1.58K- 5.16% |
$430K - $483K
|
29.1K
$12.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-1.6K- 5.68% |
$433K - $487K
|
26.5K
$11.3M
|
|
|
Nov 02, 2021
Q3 2021
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-1.6K- 0.45% |
$435K - $488K
|
351K
$150M
|
|
|
Nov 03, 2021
Q3 2021
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-1.6K- 1.73% |
$435K - $489K
|
91.3K
$39M
|
|
|
Oct 29, 2021
Q3 2021
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-1.61K- 0.7% |
$436K - $490K
|
227K
$97M
|
|
|
Nov 15, 2021
Q3 2021
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-1.62K- 1.58% |
$439K - $494K
|
101K
$43.1M
|
|
|
Oct 14, 2021
Q3 2021
|
Enterprise Trust & Investment CO
|
SELL
|
- |
-1.63K- 2.16% |
$442K - $496K
|
73.6K
$31.5M
|
|
|
Nov 02, 2021
Q3 2021
|
Iron Financial, LLC
|
SELL
|
- |
-1.63K- 15.81% |
$442K - $496K
|
8.66K
$3.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-1.63K- 44.68% |
$442K - $497K
|
2.02K
$863K
|
|
|
Nov 15, 2021
Q3 2021
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1.63K- 5.01% |
$443K - $498K
|
30.9K
$13.2M
|
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.63K- 0.37% |
$443K - $498K
|
437K
$187M
|
|
|
Oct 29, 2021
Q3 2021
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-1.63K- 13.91% |
$443K - $498K
|
10.1K
$4.32M
|