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 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2.4K- 6.4% |
$652K - $733K
|
35.1K
$18.6M
|
|
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
$57.6M
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-2.4K- 2.78% |
$653K - $733K
|
83.9K
$44.4M
|
|
Oct 21, 2021
Q3 2021
|
Arrow Financial Corp
|
SELL
|
- |
-2.42K- 2.93% |
$656K - $737K
|
80.1K
$42.4M
|
|
Nov 09, 2021
Q3 2021
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-2.42K- 8.2% |
$657K - $738K
|
27.1K
$14.3M
|
|
Nov 12, 2021
Q3 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-2.43K- 1.65% |
$659K - $740K
|
145K
$76.6M
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.43K- 2.51% |
$659K - $741K
|
94.3K
$49.9M
|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-2.43K- 3.17% |
$661K - $743K
|
74.4K
$39.4M
|
|
Oct 12, 2021
Q3 2021
|
American National Bank
|
SELL
|
- |
-2.45K- 3.59% |
$664K - $747K
|
65.7K
$34.8M
|
|
Nov 05, 2021
Q3 2021
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-2.45K- 1.71% |
$666K - $748K
|
141K
$74.8M
|
|
Nov 02, 2021
Q3 2021
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-2.45K- 18.98% |
$666K - $748K
|
10.5K
$5.54M
|
|
Oct 13, 2021
Q3 2021
|
Churchill Management Corp
|
SELL
|
- |
-2.46K- 2.03% |
$667K - $750K
|
118K
$62.7M
|
|
Nov 10, 2021
Q3 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.48K- 3.65% |
$674K - $757K
|
65.4K
$34.6M
|
|
Oct 28, 2021
Q3 2021
|
Independent Investors Inc
|
SELL
|
- |
-2.5K- 4.15% |
$679K - $763K
|
57.8K
$30.6M
|
|
Oct 18, 2021
Q3 2021
|
Tran Capital Management, L.P.
|
SELL
|
- |
-2.5K- 0.99% |
$679K - $763K
|
251K
$133M
|
|
Nov 15, 2021
Q3 2021
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-2.5K- 16.67% |
$679K - $763K
|
12.5K
$6.62M
|
|
Nov 03, 2021
Q3 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-2.5KClosed |
$680K - $764K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-2.52K- 0.5% |
$684K - $769K
|
499K
$264M
|
|
Oct 28, 2021
Q3 2021
|
Parthenon LLC
|
SELL
|
- |
-2.52K- 0.84% |
$685K - $770K
|
298K
$158M
|
|
Oct 26, 2021
Q3 2021
|
Pioneer Trust Bank N A
Salem, OR |
SELL
|
- |
-2.53K- 2.85% |
$687K - $772K
|
86.1K
$45.6M
|
|
Nov 05, 2021
Q3 2021
|
Spc Financial, Inc.
|
SELL
|
- |
-2.53K- 8.29% |
$688K - $773K
|
28K
$14.8M
|
|
Nov 12, 2021
Q3 2021
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-2.54K- 2.6% |
$689K - $774K
|
95.1K
$50.3M
|
|
Oct 18, 2021
Q3 2021
|
Steigerwald, Gordon & Koch Inc.
|
SELL
|
- |
-2.55K- 2.74% |
$692K - $778K
|
90.4K
$47.8M
|
|
Oct 29, 2021
Q3 2021
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-2.55K- 4.28% |
$693K - $779K
|
57.1K
$30.2M
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-2.56KClosed |
$694K - $780K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-2.56K- 1.47% |
$696K - $782K
|
172K
$90.8M
|
|
Oct 15, 2021
Q3 2021
|
Lathrop Investment Management Corp
|
SELL
|
- |
-2.58K- 2.82% |
$699K - $786K
|
88.7K
$46.9M
|
|
Oct 26, 2021
Q3 2021
|
Country Trust Bank
|
SELL
|
- |
-2.58K- 0.42% |
$700K - $786K
|
604K
$320M
|
|
Oct 07, 2021
Q3 2021
|
Somerset Trust CO
|
SELL
|
- |
-2.58K- 4.82% |
$702K - $788K
|
51K
$27M
|
|
Oct 13, 2021
Q3 2021
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-2.59K- 2.99% |
$702K - $789K
|
84K
$44.5M
|
|
Nov 08, 2021
Q3 2021
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-2.59K- 13.49% |
$704K - $791K
|
16.6K
$8.8M
|
|
Nov 05, 2021
Q3 2021
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-2.6K- 2.59% |
$706K - $794K
|
97.9K
$51.8M
|
|
Oct 18, 2021
Q3 2021
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-2.63K- 10.99% |
$714K - $802K
|
21.3K
$11.3M
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-2.63K- 14.88% |
$714K - $803K
|
15K
$7.96M
|
|
Dec 07, 2021
Q3 2021
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-2.63K- 0.86% |
$714K - $803K
|
305K
$161M
|
|
Nov 09, 2021
Q3 2021
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-2.65K- 12.08% |
$718K - $807K
|
19.2K
$10.2M
|
|
Nov 12, 2021
Q3 2021
|
Pittenger & Anderson Inc
|
SELL
|
- |
-2.65K- 2.1% |
$719K - $809K
|
124K
$65.4M
|
|
Oct 26, 2021
Q3 2021
|
Calamos Wealth Management LLC
|
SELL
|
- |
-2.65K- 1.17% |
$721K - $810K
|
224K
$119M
|
|
Nov 03, 2021
Q3 2021
|
Fiducient Advisors LLC
|
SELL
|
- |
-2.67K- 16.16% |
$725K - $815K
|
13.8K
$7.33M
|
|
Nov 10, 2021
Q3 2021
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-2.67K- 4.53% |
$726K - $816K
|
56.3K
$29.8M
|
|
Nov 10, 2021
Q3 2021
|
Pictet North America Advisors Sa
|
SELL
|
- |
-2.68K- 1.34% |
$727K - $817K
|
197K
$104M
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-2.68K- 81.49% |
$727K - $817K
|
608
$322K
|
|
Nov 15, 2021
Q3 2021
|
Kayak Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-2.68K- 2.19% |
$728K - $818K
|
120K
$63.4M
|
|
Nov 12, 2021
Q3 2021
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.69K- 26.04% |
$730K - $820K
|
7.63K
$4.04M
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.69K- 0.98% |
$730K - $820K
|
273K
$144M
|
|
Oct 27, 2021
Q3 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-2.69K- 3.49% |
$731K - $821K
|
74.3K
$39.3M
|
|
Nov 15, 2021
Q3 2021
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-2.69K- 1.38% |
$731K - $821K
|
192K
$101M
|
|
Oct 27, 2021
Q3 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-2.69K- 0.71% |
$731K - $821K
|
376K
$199M
|
|
Nov 15, 2021
Q3 2021
|
Fortis Capital Management LLC
|
SELL
|
- |
-2.7K- 16.72% |
$733K - $824K
|
13.4K
$7.12M
|