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
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-3.18K- 1.92% |
$865K - $972K
|
163K
$86.1M
|
|
Nov 15, 2021
Q3 2021
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-3.2K- 0.8% |
$868K - $976K
|
397K
$210M
|
|
Nov 02, 2021
Q3 2021
|
Sturgeon Ventures LLP
|
SELL
|
- |
-3.21K- 5.02% |
$871K - $979K
|
60.7K
$32.1M
|
|
Oct 26, 2021
Q3 2021
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-3.22K- 3.6% |
$874K - $982K
|
86.1K
$45.6M
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-3.22K- 3.03% |
$875K - $984K
|
103K
$54.6M
|
|
Oct 19, 2021
Q3 2021
|
Albion Financial Group
|
SELL
|
- |
-3.28K- 1.97% |
$890K - $1M
|
163K
$86.2M
|
|
Nov 12, 2021
Q3 2021
|
Tru Independence LLC
|
SELL
|
- |
-3.3K- 20.01% |
$896K - $1.01M
|
13.2K
$6.98M
|
|
Nov 12, 2021
Q3 2021
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-3.3K- 16.5% |
$896K - $1.01M
|
16.7K
$8.84M
|
|
Oct 05, 2021
Q3 2021
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-3.31K- 1.09% |
$898K - $1.01M
|
301K
$159M
|
|
Oct 29, 2021
Q3 2021
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-3.32K- 2.79% |
$901K - $1.01M
|
116K
$61.2M
|
|
Dec 02, 2021
Q3 2021
|
Eagle Capital Management, LLC
|
SELL
|
- |
-3.33K- 11.06% |
$904K - $1.02M
|
26.7K
$14.2M
|
|
Nov 01, 2021
Q3 2021
|
Hallmark Capital Management Inc
|
SELL
|
- |
-3.34K- 2.81% |
$906K - $1.02M
|
116K
$61.2M
|
|
Oct 07, 2021
Q3 2021
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-3.35K- 56.67% |
$909K - $1.02M
|
2.56K
$1.35M
|
|
Oct 13, 2021
Q3 2021
|
Avity Investment Management Inc.
|
SELL
|
- |
-3.35K- 2.86% |
$910K - $1.02M
|
114K
$60.2M
|
|
Nov 16, 2021
Q3 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-3.36K- 0.99% |
$912K - $1.02M
|
337K
$178M
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.38K- 0.75% |
$919K - $1.03M
|
448K
$237M
|
|
Nov 09, 2021
Q3 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-3.39K- 3.75% |
$920K - $1.03M
|
87K
$46M
|
|
Nov 05, 2021
Q3 2021
|
1 St Source Bank
|
SELL
|
- |
-3.42K- 3.3% |
$930K - $1.04M
|
100K
$53.2M
|
|
Oct 18, 2021
Q3 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-3.43K- 3.02% |
$932K - $1.05M
|
110K
$58.2M
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-3.46K- 0.44% |
$940K - $1.06M
|
775K
$410M
|
|
Oct 13, 2021
Q3 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-3.49K- 23.63% |
$947K - $1.06M
|
11.3K
$5.96M
|
|
Nov 15, 2021
Q3 2021
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-3.49K- 24.92% |
$948K - $1.07M
|
10.5K
$5.57M
|
|
Nov 12, 2021
Q3 2021
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-3.5K- 5.85% |
$951K - $1.07M
|
56.4K
$29.8M
|
|
Nov 08, 2021
Q3 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-3.5K- 30.43% |
$951K - $1.07M
|
8K
$4.23M
|
|
Oct 26, 2021
Q3 2021
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-3.5K- 6.88% |
$951K - $1.07M
|
47.4K
$25.1M
|
|
Oct 13, 2021
Q3 2021
|
Gfg Capital, LLC
|
SELL
|
- |
-3.54K- 15.75% |
$960K - $1.08M
|
18.9K
$10M
|
|
Oct 12, 2021
Q3 2021
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-3.54K- 19.04% |
$962K - $1.08M
|
15.1K
$7.97M
|
|
Nov 10, 2021
Q3 2021
|
Wrapmanager Inc
|
SELL
|
- |
-3.55K- 12.41% |
$965K - $1.08M
|
25.1K
$13.3M
|
|
Nov 08, 2021
Q3 2021
|
Bordeaux Wealth Advisors LLC
|
SELL
|
- |
-3.56K- 17.34% |
$966K - $1.09M
|
17K
$8.98M
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.6K- 0.11% |
$979K - $1.1M
|
3.31M
$1.75B
|
|
Oct 18, 2021
Q3 2021
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-3.6K- 16.26% |
$979K - $1.1M
|
18.6K
$9.82M
|
|
Oct 27, 2021
Q3 2021
|
Carret Asset Management, LLC
|
SELL
|
- |
-3.64K- 2.47% |
$988K - $1.11M
|
144K
$76.1M
|
|
Nov 12, 2021
Q3 2021
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-3.65K- 2.73% |
$991K - $1.11M
|
130K
$68.9M
|
|
Oct 26, 2021
Q3 2021
|
Chesapeake Wealth Management
|
SELL
|
- |
-3.67K- 9.52% |
$996K - $1.12M
|
34.8K
$18.4M
|
|
Nov 15, 2021
Q3 2021
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-3.69K- 0.26% |
$1M - $1.13M
|
1.43M
$754M
|
|
Nov 12, 2021
Q3 2021
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-3.69K- 1.15% |
$1M - $1.13M
|
317K
$168M
|
|
Oct 26, 2021
Q3 2021
|
West End Advisors, LLC
|
SELL
|
- |
-3.71K- 2.08% |
$1.01M - $1.13M
|
175K
$92.4M
|
|
Nov 16, 2021
Q3 2021
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-3.72K- 16.4% |
$1.01M - $1.14M
|
19K
$10M
|
|
Nov 05, 2021
Q3 2021
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-3.74K- 2.15% |
$1.02M - $1.14M
|
171K
$90.3M
|
|
Nov 10, 2021
Q3 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-3.75K- 15.55% |
$1.02M - $1.15M
|
20.4K
$10.8M
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-3.77K- 2.59% |
$1.02M - $1.15M
|
142K
$75M
|
|
Oct 08, 2021
Q3 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-3.78K- 1.3% |
$1.03M - $1.15M
|
287K
$152M
|
|
Nov 10, 2021
Q3 2021
|
South State Corp
|
SELL
|
- |
-3.78K- 1.75% |
$1.03M - $1.15M
|
212K
$112M
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-3.79K- 9.27% |
$1.03M - $1.16M
|
37.1K
$19.6M
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-3.8K- 5.92% |
$1.03M - $1.16M
|
60.3K
$31.9M
|
|
Oct 27, 2021
Q3 2021
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-3.82K- 3.66% |
$1.04M - $1.16M
|
100K
$53.2M
|
|
Oct 26, 2021
Q3 2021
|
Equitable Trust CO
|
SELL
|
- |
-3.82K- 2.61% |
$1.04M - $1.17M
|
143K
$75.5M
|
|
May 20, 2022
Q3 2021
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-3.86K- 21.99% |
$1.05M - $1.18M
|
13.7K
$7.25M
|
|
Nov 12, 2021
Q3 2021
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-3.93K- 28.44% |
$1.07M - $1.2M
|
9.9K
$5.24M
|
|
Nov 15, 2021
Q3 2021
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-3.95K- 30.21% |
$1.07M - $1.21M
|
9.13K
$4.83M
|