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 15, 2021
Q3 2021
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-2.19K- 6.67% |
$596K - $669K
|
30.7K
$13.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-2.2K- 30.56% |
$598K - $671K
|
5K
$2.14M
|
|
|
Oct 08, 2021
Q3 2021
|
Hbw Advisory Services LLC
|
SELL
|
- |
-2.2K- 7.81% |
$598K - $672K
|
26K
$11.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Washington Trust CO
|
SELL
|
- |
-2.21K- 0.78% |
$599K - $673K
|
280K
$120M
|
|
|
Nov 16, 2021
Q3 2021
|
Principle Wealth Partners LLC
|
SELL
|
- |
-2.21K- 2.08% |
$599K - $673K
|
104K
$44.4M
|
|
|
Oct 26, 2021
Q3 2021
|
Baskin Financial Services Inc.
|
SELL
|
- |
-2.21K- 1.09% |
$600K - $675K
|
200K
$85.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-2.23KClosed |
$604K - $679K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pfg Advisors
|
SELL
|
- |
-2.23K- 1.86% |
$606K - $682K
|
118K
$50.4M
|
|
|
Oct 12, 2021
Q3 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-2.24K- 5.04% |
$609K - $684K
|
42.2K
$18.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-2.24K- 3.03% |
$609K - $684K
|
71.6K
$30.6M
|
|
|
Nov 12, 2021
Q3 2021
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-2.25K- 0.81% |
$610K - $685K
|
275K
$118M
|
|
|
Nov 12, 2021
Q3 2021
|
Trust Investment Advisors
|
SELL
|
- |
-2.26K- 7.77% |
$613K - $689K
|
26.8K
$11.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Hourglass Capital, LLC
|
SELL
|
- |
-2.26K- 7.56% |
$614K - $690K
|
27.6K
$11.8M
|
|
|
Oct 25, 2021
Q3 2021
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-2.27K- 11.02% |
$615K - $691K
|
18.3K
$7.82M
|
|
|
Nov 10, 2021
Q3 2021
|
Jlb & Associates Inc
|
SELL
|
- |
-2.27K- 2.46% |
$617K - $693K
|
90.1K
$38.5M
|
|
|
Nov 04, 2021
Q3 2021
|
Chase Investment Counsel Corp
|
SELL
|
- |
-2.27K- 4.61% |
$617K - $693K
|
47K
$20.1M
|
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-2.27K- 3.15% |
$617K - $694K
|
69.9K
$29.9M
|
|
|
Oct 26, 2021
Q3 2021
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-2.28K- 2.59% |
$618K - $695K
|
85.6K
$36.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-2.29K- 0.29% |
$622K - $699K
|
798K
$341M
|
|
|
Oct 26, 2021
Q3 2021
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-2.3K- 0.87% |
$623K - $700K
|
263K
$113M
|
|
|
Nov 05, 2021
Q3 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-2.32K- 80.75% |
$629K - $707K
|
552
$236K
|
|
|
Oct 12, 2021
Q3 2021
|
Lynch & Associates
|
SELL
|
- |
-2.32K- 1.81% |
$629K - $707K
|
126K
$53.7M
|
|
|
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-2.32K- 1.87% |
$630K - $708K
|
122K
$52M
|
|
|
Oct 13, 2021
Q3 2021
|
Burns J W & CO Inc
|
SELL
|
- |
-2.33K- 1.38% |
$634K - $712K
|
166K
$71.1M
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-2.34K- 5.95% |
$634K - $713K
|
36.9K
$15.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Camden National Bank
Camden, ME |
SELL
|
- |
-2.34K- 3.23% |
$635K - $713K
|
70K
$30M
|
|
|
Oct 12, 2021
Q3 2021
|
Salem Capital Management Inc
|
SELL
|
- |
-2.34K- 4.88% |
$636K - $715K
|
45.7K
$19.6M
|
|
|
Oct 12, 2021
Q3 2021
|
Webster Bank, N. A.
|
SELL
|
- |
-2.34K- 2.78% |
$637K - $715K
|
82.1K
$35.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-2.36K- 1.52% |
$642K - $721K
|
153K
$65.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.37K- 4.65% |
$644K - $724K
|
48.6K
$20.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Papp L Roy & Associates
|
SELL
|
- |
-2.38K- 1.65% |
$647K - $727K
|
142K
$60.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-2.39K- 1.31% |
$648K - $728K
|
180K
$76.8M
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.4K- 0.33% |
$652K - $733K
|
723K
$309M
|
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2.4K- 6.4% |
$652K - $733K
|
35.1K
$15M
|
|
|
Nov 09, 2021
Q3 2021
|
Compass Advisory Group LLC
|
SELL
|
- |
-2.4KClosed |
$652K - $733K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-2.4K- 2.16% |
$652K - $733K
|
109K
$46.5M
|
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-2.4K- 2.78% |
$653K - $733K
|
83.9K
$35.9M
|
|
|
Oct 21, 2021
Q3 2021
|
Arrow Financial Corp
|
SELL
|
- |
-2.42K- 2.93% |
$656K - $737K
|
80.1K
$34.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-2.42K- 8.2% |
$657K - $738K
|
27.1K
$11.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-2.43K- 1.65% |
$659K - $740K
|
145K
$61.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.43K- 2.51% |
$659K - $741K
|
94.3K
$40.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-2.43K- 3.17% |
$661K - $743K
|
74.4K
$31.8M
|
|
|
Oct 12, 2021
Q3 2021
|
American National Bank
|
SELL
|
- |
-2.45K- 3.59% |
$664K - $747K
|
65.7K
$28.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-2.45K- 1.71% |
$666K - $748K
|
141K
$60.4M
|
|
|
Nov 02, 2021
Q3 2021
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-2.45K- 18.98% |
$666K - $748K
|
10.5K
$4.48M
|
|
|
Oct 13, 2021
Q3 2021
|
Churchill Management Corp
|
SELL
|
- |
-2.46K- 2.03% |
$667K - $750K
|
118K
$50.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.48K- 3.65% |
$674K - $757K
|
65.4K
$28M
|
|
|
Oct 28, 2021
Q3 2021
|
Independent Investors Inc
|
SELL
|
- |
-2.5K- 4.15% |
$679K - $763K
|
57.8K
$24.7M
|
|
|
Oct 18, 2021
Q3 2021
|
Tran Capital Management, L.P.
|
SELL
|
- |
-2.5K- 0.99% |
$679K - $763K
|
251K
$107M
|
|
|
Nov 15, 2021
Q3 2021
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-2.5K- 16.67% |
$679K - $763K
|
12.5K
$5.35M
|