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
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-1.94K- 9.78% |
$528K - $593K
|
17.9K
$7.59M
|
|
|
Nov 03, 2021
Q3 2021
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-1.95K- 1.79% |
$529K - $595K
|
107K
$45.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-1.95K- 3.63% |
$530K - $595K
|
51.8K
$21.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Trust CO Of Kansas
Wichita, KS |
SELL
|
- |
-1.95K- 3.86% |
$530K - $596K
|
48.6K
$20.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Connable Office Inc
|
SELL
|
- |
-1.96K- 5.64% |
$533K - $599K
|
32.9K
$13.9M
|
|
|
Oct 18, 2021
Q3 2021
|
De Dora Capital, Inc.
|
SELL
|
- |
-1.97K- 8.94% |
$534K - $600K
|
20K
$8.48M
|
|
|
Oct 07, 2021
Q3 2021
|
Nexus Investment Management Ulc
|
SELL
|
- |
-1.97K- 1.55% |
$535K - $601K
|
125K
$53M
|
|
|
Dec 06, 2021
Q3 2021
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-1.97K- 3.65% |
$535K - $602K
|
52K
$22M
|
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-1.98K- 1.04% |
$537K - $604K
|
189K
$79.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.99K- 18.37% |
$541K - $608K
|
8.85K
$3.75M
|
|
|
Oct 21, 2021
Q3 2021
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-1.99K- 2.15% |
$542K - $609K
|
90.7K
$38.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-2K- 19.78% |
$543K - $610K
|
8.11K
$3.43M
|
|
|
Nov 12, 2021
Q3 2021
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-2K- 9.52% |
$543K - $610K
|
19K
$8.05M
|
|
|
Jul 28, 2022
Q3 2021
|
Sanford Advisory Services, LLC
|
SELL
|
- |
-2K- 63.25% |
$543K - $610K
|
1.16K
$492K
|
|
|
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
$350M
|
|
|
Oct 15, 2021
Q3 2021
|
Bard Financial Services, Inc.
|
SELL
|
- |
-2.01K- 1.0% |
$546K - $613K
|
199K
$84.3M
|
|
|
Nov 16, 2021
Q3 2021
|
Security National Bank Of So Dak
Sioux City, IA |
SELL
|
- |
-2.01K- 9.5% |
$546K - $614K
|
19.2K
$8.11M
|
|
|
Nov 01, 2021
Q3 2021
|
Wd Rutherford LLC
|
SELL
|
- |
-2.01K- 8.58% |
$546K - $614K
|
21.4K
$9.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
SELL
|
- |
-2.03K- 31.81% |
$552K - $620K
|
4.35K
$1.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-2.05K- 15.92% |
$556K - $625K
|
10.8K
$4.58M
|
|
|
Oct 13, 2021
Q3 2021
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-2.06K- 2.77% |
$559K - $628K
|
72.3K
$30.6M
|
|
|
Nov 04, 2021
Q3 2021
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-2.06K- 0.75% |
$559K - $628K
|
274K
$116M
|
|
|
Oct 27, 2021
Q3 2021
|
Darwin Advisors, LLC
|
SELL
|
- |
-2.07K- 6.73% |
$562K - $631K
|
28.7K
$12.1M
|
|
|
Oct 28, 2021
Q3 2021
|
Gruss & Co., LLC
|
SELL
|
- |
-2.07K- 36.0% |
$562K - $632K
|
3.68K
$1.56M
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-2.07K- 0.22% |
$562K - $632K
|
942K
$399M
|
|
|
Nov 02, 2021
Q3 2021
|
Rnc Capital Management LLC
|
SELL
|
- |
-2.07K- 2.7% |
$563K - $633K
|
74.7K
$31.6M
|
|
|
Oct 18, 2021
Q3 2021
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-2.09K- 4.05% |
$567K - $637K
|
49.5K
$21M
|
|
|
Oct 25, 2021
Q3 2021
|
Howland Capital Management LLC
|
SELL
|
- |
-2.09K- 0.53% |
$568K - $638K
|
395K
$167M
|
|
|
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
$19.7M
|
|
|
Oct 08, 2021
Q3 2021
|
Trust CO Of Oklahoma
|
SELL
|
- |
-2.1K- 4.96% |
$570K - $641K
|
40.3K
$17.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-2.11K- 1.0% |
$573K - $644K
|
208K
$88.1M
|
|
|
Oct 18, 2021
Q3 2021
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-2.12K- 4.2% |
$575K - $646K
|
48.3K
$20.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-2.12K- 2.32% |
$575K - $646K
|
89K
$37.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Quaker Wealth Management, LLC
|
SELL
|
- |
-2.12KClosed |
$577K - $648K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-2.13K- 38.64% |
$579K - $650K
|
3.38K
$1.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-2.13K- 1.75% |
$580K - $651K
|
120K
$50.6M
|
|
|
Oct 22, 2021
Q3 2021
|
Patten & Patten Inc
|
SELL
|
- |
-2.14K- 1.16% |
$581K - $653K
|
183K
$77.5M
|
|
|
Nov 08, 2021
Q3 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-2.15K- 1.34% |
$584K - $657K
|
159K
$67.2M
|
|
|
Nov 12, 2021
Q3 2021
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-2.15K- 3.01% |
$585K - $657K
|
69.5K
$29.4M
|
|
|
Oct 12, 2021
Q3 2021
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-2.16K- 8.45% |
$586K - $658K
|
23.4K
$9.9M
|
|
|
Oct 21, 2021
Q3 2021
|
Slow Capital, Inc.
|
SELL
|
- |
-2.16K- 8.03% |
$586K - $658K
|
24.7K
$10.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-2.17K- 2.36% |
$588K - $661K
|
89.7K
$38M
|
|
|
Oct 19, 2021
Q3 2021
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-2.17K- 38.59% |
$590K - $663K
|
3.46K
$1.46M
|
|
|
Oct 04, 2021
Q3 2021
|
Hall Laurie J Trustee
|
SELL
|
- |
-2.18K- 2.97% |
$592K - $665K
|
71.2K
$30.2M
|
|
|
Oct 19, 2021
Q3 2021
|
Capital City Trust CO
|
SELL
|
- |
-2.18K- 4.16% |
$592K - $665K
|
50.3K
$21.3M
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.19K- 0.84% |
$593K - $667K
|
257K
$109M
|
|
|
Oct 18, 2021
Q3 2021
|
Nbt Bank N A
|
SELL
|
- |
-2.19K- 2.05% |
$595K - $668K
|
104K
$44.2M
|
|
|
Oct 18, 2021
Q3 2021
|
Btr Capital Management Inc
|
SELL
|
- |
-2.19K- 1.51% |
$595K - $668K
|
143K
$60.4M
|