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 13, 2021
Q3 2021
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-1.88K- 2.25% |
$509K - $572K
|
81.3K
$43M
|
|
Nov 10, 2021
Q3 2021
|
Puzo Michael J
|
SELL
|
- |
-1.88K- 4.54% |
$511K - $574K
|
39.5K
$20.9M
|
|
Nov 03, 2021
Q3 2021
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-1.88K- 8.35% |
$511K - $574K
|
20.7K
$10.9M
|
|
Nov 01, 2021
Q3 2021
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-1.89K- 6.71% |
$513K - $577K
|
26.3K
$13.9M
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
SELL
|
- |
-1.89K- 27.78% |
$513K - $577K
|
4.91K
$2.6M
|
|
Oct 28, 2021
Q3 2021
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-1.89K- 12.03% |
$513K - $577K
|
13.8K
$7.31M
|
|
Oct 12, 2021
Q3 2021
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-1.89K- 3.77% |
$514K - $578K
|
48.3K
$25.6M
|
|
Nov 02, 2021
Q3 2021
|
Chronos Wealth Management, LLC
|
SELL
|
- |
-1.9K- 5.12% |
$515K - $579K
|
35.2K
$18.6M
|
|
Nov 15, 2021
Q3 2021
|
11 Capital Partners LP
New York, NY |
SELL
|
- |
-1.9K- 1.35% |
$516K - $580K
|
139K
$73.7M
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-1.91K- 4.1% |
$518K - $582K
|
44.6K
$23.6M
|
|
Oct 19, 2021
Q3 2021
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-1.91K- 10.48% |
$518K - $582K
|
16.3K
$8.62M
|
|
Oct 27, 2021
Q3 2021
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-1.91K- 1.69% |
$519K - $583K
|
111K
$58.7M
|
|
Nov 03, 2021
Q3 2021
|
Nvwm, LLC
|
SELL
|
- |
-1.92K- 4.49% |
$522K - $586K
|
40.9K
$21.6M
|
|
Oct 01, 2021
Q3 2021
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-1.93K- 1.17% |
$524K - $588K
|
162K
$86M
|
|
Nov 02, 2021
Q3 2021
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-1.93K- 4.16% |
$524K - $589K
|
44.4K
$23.5M
|
|
Nov 03, 2021
Q3 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-1.93K- 9.2% |
$524K - $589K
|
19.1K
$10.1M
|
|
Nov 08, 2021
Q3 2021
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.94K- 4.76% |
$526K - $592K
|
38.8K
$20.5M
|
|
Nov 12, 2021
Q3 2021
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-1.94K- 9.78% |
$528K - $593K
|
17.9K
$9.49M
|
|
Nov 03, 2021
Q3 2021
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-1.95K- 1.79% |
$529K - $595K
|
107K
$56.7M
|
|
Nov 10, 2021
Q3 2021
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-1.95K- 3.63% |
$530K - $595K
|
51.8K
$27.4M
|
|
Nov 15, 2021
Q3 2021
|
Trust CO Of Kansas
Wichita, KS |
SELL
|
- |
-1.95K- 3.86% |
$530K - $596K
|
48.6K
$25.7M
|
|
Nov 09, 2021
Q3 2021
|
Connable Office Inc
|
SELL
|
- |
-1.96K- 5.64% |
$533K - $599K
|
32.9K
$17.4M
|
|
Oct 18, 2021
Q3 2021
|
De Dora Capital, Inc.
|
SELL
|
- |
-1.97K- 8.94% |
$534K - $600K
|
20K
$10.6M
|
|
Oct 07, 2021
Q3 2021
|
Nexus Investment Management Ulc
|
SELL
|
- |
-1.97K- 1.55% |
$535K - $601K
|
125K
$66.2M
|
|
Dec 06, 2021
Q3 2021
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-1.97K- 3.65% |
$535K - $602K
|
52K
$27.5M
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-1.98K- 1.04% |
$537K - $604K
|
189K
$99.9M
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.99K- 18.37% |
$541K - $608K
|
8.85K
$4.69M
|
|
Oct 21, 2021
Q3 2021
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-1.99K- 2.15% |
$542K - $609K
|
90.7K
$48M
|
|
Nov 09, 2021
Q3 2021
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-2K- 19.78% |
$543K - $610K
|
8.11K
$4.29M
|
|
Nov 12, 2021
Q3 2021
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-2K- 9.52% |
$543K - $610K
|
19K
$10.1M
|
|
Jul 28, 2022
Q3 2021
|
Sanford Advisory Services, LLC
|
SELL
|
- |
-2K- 63.25% |
$543K - $610K
|
1.16K
$615K
|
|
Nov 15, 2021
Q3 2021
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-2KClosed |
$543K - $610K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Quilter PLC
|
SELL
|
- |
-2.01K- 0.24% |
$545K - $612K
|
828K
$438M
|
|
Oct 15, 2021
Q3 2021
|
Bard Financial Services, Inc.
|
SELL
|
- |
-2.01K- 1.0% |
$546K - $613K
|
199K
$105M
|
|
Nov 16, 2021
Q3 2021
|
Security National Bank Of So Dak
Sioux City, IA |
SELL
|
- |
-2.01K- 9.5% |
$546K - $614K
|
19.2K
$10.1M
|
|
Nov 01, 2021
Q3 2021
|
Wd Rutherford LLC
|
SELL
|
- |
-2.01K- 8.58% |
$546K - $614K
|
21.4K
$11.3M
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
SELL
|
- |
-2.03K- 31.81% |
$552K - $620K
|
4.35K
$2.3M
|
|
Nov 12, 2021
Q3 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-2.05K- 15.92% |
$556K - $625K
|
10.8K
$5.72M
|
|
Oct 13, 2021
Q3 2021
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-2.06K- 2.77% |
$559K - $628K
|
72.3K
$38.3M
|
|
Nov 04, 2021
Q3 2021
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-2.06K- 0.75% |
$559K - $628K
|
274K
$145M
|
|
Oct 27, 2021
Q3 2021
|
Darwin Advisors, LLC
|
SELL
|
- |
-2.07K- 6.73% |
$562K - $631K
|
28.7K
$15.2M
|
|
Oct 28, 2021
Q3 2021
|
Gruss & Co., LLC
|
SELL
|
- |
-2.07K- 36.0% |
$562K - $632K
|
3.68K
$1.95M
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-2.07K- 0.22% |
$562K - $632K
|
942K
$498M
|
|
Nov 02, 2021
Q3 2021
|
Rnc Capital Management LLC
|
SELL
|
- |
-2.07K- 2.7% |
$563K - $633K
|
74.7K
$39.5M
|
|
Oct 18, 2021
Q3 2021
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-2.09K- 4.05% |
$567K - $637K
|
49.5K
$26.2M
|
|
Oct 25, 2021
Q3 2021
|
Howland Capital Management LLC
|
SELL
|
- |
-2.09K- 0.53% |
$568K - $638K
|
395K
$209M
|
|
Oct 22, 2021
Q3 2021
|
Graybill Bartz & Assoc LTD
|
SELL
|
- |
-2.09KClosed |
$569K - $639K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-2.1K- 4.31% |
$570K - $640K
|
46.5K
$24.6M
|
|
Oct 08, 2021
Q3 2021
|
Trust CO Of Oklahoma
|
SELL
|
- |
-2.1K- 4.96% |
$570K - $641K
|
40.3K
$21.3M
|
|
Nov 12, 2021
Q3 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-2.11K- 1.0% |
$573K - $644K
|
208K
$110M
|