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
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-5.19K- 2.99% |
$1.41M - $1.59M
|
168K
$72.1M
|
|
Nov 04, 2021
Q3 2021
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-5.22K- 6.13% |
$1.42M - $1.59M
|
79.9K
$34.2M
|
|
Nov 05, 2021
Q3 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-5.23K- 2.08% |
$1.42M - $1.6M
|
246K
$105M
|
|
Nov 10, 2021
Q3 2021
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-5.23K- 3.96% |
$1.42M - $1.6M
|
127K
$54.3M
|
|
Nov 15, 2021
Q3 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-5.24K- 24.95% |
$1.42M - $1.6M
|
15.7K
$6.74M
|
|
Nov 12, 2021
Q3 2021
|
Rock Creek Group, LP
|
SELL
|
- |
-5.28K- 34.28% |
$1.43M - $1.61M
|
10.1K
$4.33M
|
|
Nov 08, 2021
Q3 2021
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-5.28K- 6.5% |
$1.43M - $1.61M
|
75.9K
$32.5M
|
|
Nov 12, 2021
Q3 2021
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-5.28K- 1.11% |
$1.43M - $1.61M
|
471K
$202M
|
|
Jul 29, 2022
Q3 2021
|
Tpg Financial Advisors, LLC
|
SELL
|
- |
-5.32K- 77.74% |
$1.44M - $1.62M
|
1.52K
$651K
|
|
Nov 15, 2021
Q3 2021
|
Family Management Corp
New York, NY |
SELL
|
- |
-5.39K- 9.71% |
$1.46M - $1.65M
|
50.1K
$21.4M
|
|
Nov 15, 2021
Q3 2021
|
Horiko Capital Management LLC
New York, NY |
SELL
|
- |
-5.39K- 3.96% |
$1.46M - $1.65M
|
131K
$55.9M
|
|
Nov 09, 2021
Q3 2021
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-5.4K- 3.37% |
$1.47M - $1.65M
|
155K
$66.2M
|
|
Nov 15, 2021
Q3 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-5.41K- 4.44% |
$1.47M - $1.65M
|
116K
$49.8M
|
|
Nov 04, 2021
Q3 2021
|
Absher Wealth Management, LLC
|
SELL
|
- |
-5.49K- 5.34% |
$1.49M - $1.67M
|
97.2K
$41.6M
|
|
Oct 18, 2021
Q3 2021
|
Sabal Trust CO
|
SELL
|
- |
-5.52K- 2.96% |
$1.5M - $1.68M
|
181K
$77.4M
|
|
Nov 03, 2021
Q3 2021
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-5.53K- 43.94% |
$1.5M - $1.69M
|
7.05K
$3.02M
|
|
Nov 12, 2021
Q3 2021
|
Act Two Investors LLC
Santa Cruz, CA |
SELL
|
- |
-5.53K- 2.94% |
$1.5M - $1.69M
|
183K
$78.2M
|
|
Nov 12, 2021
Q3 2021
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-5.53K- 25.83% |
$1.5M - $1.69M
|
15.9K
$6.79M
|
|
Nov 01, 2021
Q3 2021
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-5.57K- 2.47% |
$1.51M - $1.7M
|
220K
$93.9M
|
|
Nov 12, 2021
Q3 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-5.57K- 3.02% |
$1.51M - $1.7M
|
179K
$76.5M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-5.58K- 3.98% |
$1.51M - $1.7M
|
134K
$57.5M
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-5.61K- 0.71% |
$1.52M - $1.71M
|
784K
$335M
|
|
Oct 26, 2021
Q3 2021
|
Dock Street Asset Management Inc
|
SELL
|
- |
-5.64K- 5.75% |
$1.53M - $1.72M
|
92.4K
$39.5M
|
|
Oct 27, 2021
Q3 2021
|
Baldwin Brothers LLC
|
SELL
|
- |
-5.66K- 2.79% |
$1.54M - $1.73M
|
197K
$84.4M
|
|
Nov 09, 2021
Q3 2021
|
Crossvault Capital Management LLC
|
SELL
|
- |
-5.67K- 8.96% |
$1.54M - $1.73M
|
57.6K
$24.7M
|
|
Nov 15, 2021
Q3 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-5.68K- 26.93% |
$1.54M - $1.73M
|
15.4K
$6.6M
|
|
Nov 10, 2021
Q3 2021
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-5.69K- 42.21% |
$1.55M - $1.74M
|
7.79K
$3.33M
|
|
Nov 12, 2021
Q3 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-5.7K- 5.66% |
$1.55M - $1.74M
|
95K
$40.6M
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-5.75K- 55.22% |
$1.56M - $1.75M
|
4.66K
$1.99M
|
|
Nov 05, 2021
Q3 2021
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-5.75K- 2.26% |
$1.56M - $1.76M
|
249K
$106M
|
|
Nov 05, 2021
Q3 2021
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-5.77K- 1.54% |
$1.57M - $1.76M
|
370K
$158M
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-5.8K- 0.51% |
$1.58M - $1.77M
|
1.12M
$480M
|
|
Sep 07, 2023
Q3 2021
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-5.8K- 37.93% |
$1.58M - $1.77M
|
9.5K
$4.06M
|
|
Oct 14, 2021
Q3 2021
|
Becker Capital Management Inc
|
SELL
|
- |
-5.96K- 1.46% |
$1.62M - $1.82M
|
404K
$173M
|
|
Oct 01, 2021
Q3 2021
|
Rempart Asset Management Inc.
Montreal, Z4 |
SELL
|
- |
-5.98K- 5.44% |
$1.63M - $1.83M
|
104K
$44.5M
|
|
Oct 28, 2021
Q3 2021
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-6K- 1.92% |
$1.63M - $1.83M
|
307K
$131M
|
|
Nov 10, 2021
Q3 2021
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-6.01K- 6.39% |
$1.63M - $1.83M
|
87.9K
$37.6M
|
|
Nov 15, 2021
Q3 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-6.01K- 50.95% |
$1.63M - $1.83M
|
5.79K
$2.48M
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-6.12K- 86.93% |
$1.66M - $1.87M
|
920
$394K
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-6.13K- 0.81% |
$1.66M - $1.87M
|
752K
$322M
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-6.14K- 3.74% |
$1.67M - $1.87M
|
158K
$67.5M
|
|
Nov 12, 2021
Q3 2021
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-6.16K- 25.42% |
$1.67M - $1.88M
|
18.1K
$7.73M
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-6.17K- 11.54% |
$1.67M - $1.88M
|
47.3K
$20.2M
|
|
Nov 15, 2021
Q3 2021
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-6.19K- 46.23% |
$1.68M - $1.89M
|
7.2K
$3.08M
|
|
Nov 15, 2021
Q3 2021
|
Ten Core Partners, LP
New York, NY |
SELL
|
- |
-6.2K- 3.91% |
$1.68M - $1.89M
|
152K
$65.2M
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.2K- 6.8% |
$1.68M - $1.89M
|
84.9K
$36.3M
|
|
Jun 14, 2024
Q3 2021
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-6.24K- 23.8% |
$1.69M - $1.9M
|
20K
$8.55M
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-6.28K- 3.77% |
$1.7M - $1.92M
|
160K
$68.5M
|
|
Nov 02, 2021
Q3 2021
|
Eagle Ridge Investment Management
|
SELL
|
- |
-6.28K- 3.75% |
$1.7M - $1.92M
|
161K
$68.9M
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-6.28KClosed |
$1.71M - $1.92M
|
0
$0
|