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
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-10.6K- 35.9% |
$2.89M - $3.25M
|
19K
$7.99M
|
|
Nov 12, 2021
Q3 2021
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-10.8K- 29.37% |
$2.94M - $3.3M
|
26K
$10.9M
|
|
Nov 12, 2021
Q3 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-10.8K- 44.44% |
$2.94M - $3.31M
|
13.5K
$5.69M
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-10.8K- 24.24% |
$2.94M - $3.31M
|
33.9K
$14.2M
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-10.8K- 2.76% |
$2.95M - $3.31M
|
382K
$160M
|
|
Nov 15, 2021
Q3 2021
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-10.9K- 11.22% |
$2.96M - $3.33M
|
86.4K
$36.3M
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-10.9K- 68.3% |
$2.97M - $3.33M
|
5.07K
$2.13M
|
|
Oct 19, 2021
Q3 2021
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-11K- 3.93% |
$2.99M - $3.36M
|
269K
$113M
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-11K- 0.8% |
$2.99M - $3.36M
|
1.36M
$571M
|
|
Oct 28, 2021
Q3 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-11K- 5.08% |
$3M - $3.37M
|
206K
$86.8M
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-11.1K- 0.92% |
$3.01M - $3.38M
|
1.19M
$500M
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-11.1K- 4.21% |
$3.01M - $3.39M
|
252K
$106M
|
|
Nov 01, 2021
Q3 2021
|
Meyer Handelman CO
|
SELL
|
- |
-11.1K- 1.96% |
$3.01M - $3.39M
|
554K
$233M
|
|
Nov 04, 2021
Q3 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-11.2KClosed |
$3.03M - $3.4M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.2K- 2.48% |
$3.03M - $3.41M
|
439K
$185M
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-11.3KClosed |
$3.06M - $3.44M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Janney Capital Management LLC
|
SELL
|
- |
-11.3K- 8.93% |
$3.07M - $3.44M
|
115K
$48.4M
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-11.3K- 21.26% |
$3.08M - $3.46M
|
42K
$17.6M
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-11.7K- 8.32% |
$3.17M - $3.56M
|
129K
$54M
|
|
Oct 12, 2021
Q3 2021
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-11.8K- 42.08% |
$3.19M - $3.59M
|
16.2K
$6.8M
|
|
Oct 05, 2021
Q3 2021
|
Professional Advisory Services Inc
|
SELL
|
- |
-11.8K- 10.61% |
$3.2M - $3.59M
|
99.2K
$41.7M
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-11.8K- 0.55% |
$3.2M - $3.6M
|
2.12M
$890M
|
|
Nov 08, 2021
Q3 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-11.8K- 2.39% |
$3.2M - $3.6M
|
481K
$202M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.8K- 0.28% |
$3.21M - $3.61M
|
4.23M
$1.78B
|
|
Nov 09, 2021
Q3 2021
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-11.8K- 15.89% |
$3.22M - $3.61M
|
62.7K
$26.3M
|
|
Oct 22, 2021
Q3 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-11.9K- 36.99% |
$3.23M - $3.63M
|
20.3K
$8.51M
|
|
Nov 15, 2021
Q3 2021
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-11.9K- 5.04% |
$3.24M - $3.64M
|
225K
$94.4M
|
|
Nov 15, 2021
Q3 2021
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-12K- 2.5% |
$3.25M - $3.65M
|
466K
$196M
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-12K- 0.54% |
$3.26M - $3.66M
|
2.19M
$920M
|
|
Nov 12, 2021
Q3 2021
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-12.1K- 12.49% |
$3.29M - $3.69M
|
84.8K
$35.6M
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-12.1K- 14.11% |
$3.29M - $3.7M
|
73.8K
$31M
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-12.2K- 0.61% |
$3.32M - $3.73M
|
2M
$838M
|
|
Oct 29, 2021
Q3 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-12.3K- 5.97% |
$3.34M - $3.75M
|
193K
$81.2M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-12.4K- 30.42% |
$3.36M - $3.78M
|
28.3K
$11.9M
|
|
Nov 05, 2021
Q3 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-12.6K- 3.72% |
$3.42M - $3.84M
|
326K
$137M
|
|
Nov 09, 2021
Q3 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-12.7K- 2.53% |
$3.44M - $3.86M
|
488K
$205M
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-12.7K- 9.7% |
$3.44M - $3.86M
|
118K
$49.5M
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.7K- 61.96% |
$3.45M - $3.88M
|
7.8K
$3.28M
|
|
Nov 12, 2021
Q3 2021
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-12.7K- 4.88% |
$3.46M - $3.89M
|
248K
$104M
|
|
Nov 10, 2021
Q3 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-12.7K- 1.85% |
$3.46M - $3.89M
|
675K
$284M
|
|
Nov 09, 2021
Q3 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-12.9K- 27.72% |
$3.5M - $3.93M
|
33.6K
$14.1M
|
|
Apr 05, 2024
Q3 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-12.9K- 1.59% |
$3.5M - $3.93M
|
798K
$335M
|
|
Nov 09, 2021
Q3 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-13.1K- 14.62% |
$3.55M - $3.99M
|
76.3K
$32.1M
|
|
Nov 09, 2021
Q3 2021
|
Tpi Fund Managers LTD
|
SELL
|
- |
-13.2K- 6.34% |
$3.57M - $4.02M
|
195K
$81.7M
|
|
Nov 12, 2021
Q3 2021
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-13.3K- 0.98% |
$3.62M - $4.06M
|
1.35M
$568M
|
|
Nov 15, 2021
Q3 2021
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-13.4K- 15.67% |
$3.64M - $4.09M
|
72.2K
$30.3M
|
|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-13.7K- 18.68% |
$3.71M - $4.17M
|
59.5K
$25M
|
|
Oct 19, 2021
Q3 2021
|
Jordan Park Group LLC
|
SELL
|
- |
-13.7KClosed |
$3.71M - $4.17M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-13.7K- 10.7% |
$3.71M - $4.17M
|
114K
$48M
|
|
Dec 01, 2021
Q3 2021
|
Braun Stacey Associates Inc
|
SELL
|
- |
-13.8K- 3.06% |
$3.74M - $4.21M
|
436K
$183M
|