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 03, 2021
Q3 2021
|
Nbw Capital LLC
|
SELL
|
- |
-6.44K- 11.74% |
$1.75M - $1.97M
|
48.4K
$20.3M
|
|
|
Oct 20, 2021
Q3 2021
|
Stewart & Patten CO LLC
|
SELL
|
- |
-6.45K- 4.62% |
$1.75M - $1.97M
|
133K
$56M
|
|
|
Nov 15, 2021
Q3 2021
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-6.52K- 4.01% |
$1.77M - $1.99M
|
156K
$65.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-6.52K- 2.56% |
$1.77M - $1.99M
|
248K
$104M
|
|
|
Oct 06, 2021
Q3 2021
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-6.59K- 4.18% |
$1.79M - $2.01M
|
151K
$63.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-6.6KClosed |
$1.79M - $2.01M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-6.6K- 7.13% |
$1.79M - $2.02M
|
85.9K
$36.1M
|
|
|
Oct 21, 2021
Q3 2021
|
Tufton Capital Management
|
SELL
|
- |
-6.62K- 4.99% |
$1.8M - $2.02M
|
126K
$52.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Inverness Counsel LLC
|
SELL
|
- |
-6.64K- 1.4% |
$1.8M - $2.03M
|
469K
$197M
|
|
|
Oct 12, 2021
Q3 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-6.64K- 8.3% |
$1.8M - $2.03M
|
73.4K
$30.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-6.66K- 83.19% |
$1.81M - $2.03M
|
1.35K
$565K
|
|
|
Nov 02, 2021
Q3 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-6.67K- 41.49% |
$1.81M - $2.04M
|
9.41K
$3.95M
|
|
|
Oct 13, 2021
Q3 2021
|
Guardian Investment Management
|
SELL
|
- |
-6.73K- 27.89% |
$1.83M - $2.05M
|
17.4K
$7.31M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolff Financial Management LLC
|
SELL
|
- |
-6.8KClosed |
$1.85M - $2.08M
|
0
$0
|
|
|
Oct 04, 2021
Q3 2021
|
Canandaigua National Corp
|
SELL
|
- |
-6.87K- 5.76% |
$1.87M - $2.1M
|
113K
$47.3M
|
|
|
Oct 14, 2021
Q3 2021
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-6.94K- 0.66% |
$1.89M - $2.12M
|
1.04M
$437M
|
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-6.98K- 30.24% |
$1.9M - $2.13M
|
16.1K
$6.77M
|
|
|
May 19, 2023
Q3 2021
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-6.99KClosed |
$1.9M - $2.13M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-7K- 35.54% |
$1.9M - $2.14M
|
12.7K
$5.33M
|
|
|
Nov 10, 2021
Q3 2021
|
Hemenway Trust CO LLC
|
SELL
|
- |
-7.02K- 5.14% |
$1.91M - $2.14M
|
130K
$54.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-7.05KClosed |
$1.91M - $2.15M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-7.14K- 1.56% |
$1.94M - $2.18M
|
450K
$189M
|
|
|
Nov 15, 2021
Q3 2021
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-7.17K- 3.47% |
$1.95M - $2.19M
|
200K
$83.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-7.18K- 74.15% |
$1.95M - $2.19M
|
2.5K
$1.05M
|
|
|
Oct 07, 2021
Q3 2021
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-7.23K- 5.62% |
$1.96M - $2.21M
|
122K
$51.1M
|
|
|
Nov 04, 2021
Q3 2021
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-7.25K- 0.83% |
$1.97M - $2.21M
|
869K
$365M
|
|
|
Nov 12, 2021
Q3 2021
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-7.26K- 2.45% |
$1.97M - $2.22M
|
289K
$122M
|
|
|
Oct 26, 2021
Q3 2021
|
Coerente Capital Management
|
SELL
|
- |
-7.3K- 4.65% |
$1.98M - $2.23M
|
150K
$62.9M
|
|
|
Oct 27, 2021
Q3 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-7.3K- 0.84% |
$1.98M - $2.23M
|
867K
$364M
|
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-7.31K- 2.59% |
$1.99M - $2.23M
|
275K
$116M
|
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-7.38K- 2.44% |
$2M - $2.25M
|
295K
$124M
|
|
|
Oct 22, 2021
Q3 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-7.51K- 6.57% |
$2.04M - $2.29M
|
107K
$44.8M
|
|
|
Nov 01, 2021
Q3 2021
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-7.51K- 4.02% |
$2.04M - $2.29M
|
179K
$75.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-7.51K- 1.1% |
$2.04M - $2.29M
|
678K
$285M
|
|
|
Nov 05, 2021
Q3 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-7.53K- 5.59% |
$2.05M - $2.3M
|
127K
$53.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Srb Corp
Boston, MA |
SELL
|
- |
-7.56K- 0.64% |
$2.05M - $2.31M
|
1.18M
$496M
|
|
|
Nov 05, 2021
Q3 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-7.58K- 4.99% |
$2.06M - $2.31M
|
144K
$60.6M
|
|
|
Oct 13, 2021
Q3 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-7.6K- 0.9% |
$2.06M - $2.32M
|
833K
$350M
|
|
|
Nov 15, 2021
Q3 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-7.6K- 0.24% |
$2.06M - $2.32M
|
3.1M
$1.3B
|
|
|
Oct 25, 2021
Q3 2021
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-7.61K- 2.0% |
$2.07M - $2.32M
|
374K
$157M
|
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-7.61K- 22.95% |
$2.07M - $2.32M
|
25.6K
$10.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-7.65K- 27.55% |
$2.08M - $2.33M
|
20.1K
$8.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-7.8K- 8.39% |
$2.12M - $2.38M
|
85.2K
$35.8M
|
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
SELL
|
- |
-7.81K- 6.51% |
$2.12M - $2.38M
|
112K
$47.2M
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-7.81K- 2.46% |
$2.12M - $2.38M
|
310K
$130M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-7.99K- 0.17% |
$2.17M - $2.44M
|
4.78M
$2.01B
|
|
|
Nov 12, 2021
Q3 2021
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-8.02K- 27.36% |
$2.18M - $2.45M
|
21.3K
$8.95M
|
|
|
Nov 04, 2021
Q3 2021
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-8.04K- 5.62% |
$2.18M - $2.45M
|
135K
$56.7M
|
|
|
Oct 19, 2021
Q3 2021
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-8.12K- 8.29% |
$2.2M - $2.48M
|
89.8K
$37.7M
|
|
|
Nov 08, 2021
Q3 2021
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-8.13K- 5.04% |
$2.21M - $2.48M
|
153K
$64.3M
|