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 |
---|---|---|---|---|---|---|---|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-13.8KClosed |
$3.75M - $4.21M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Humankind Investments LLC
|
SELL
|
- |
-13.8K- 34.84% |
$3.75M - $4.21M
|
25.8K
$10.8M
|
|
Nov 03, 2021
Q3 2021
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-13.9K- 2.12% |
$3.78M - $4.25M
|
642K
$270M
|
|
Nov 15, 2021
Q3 2021
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-14K- 56.0% |
$3.8M - $4.27M
|
11K
$4.62M
|
|
Nov 12, 2021
Q3 2021
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-14.2K- 1.34% |
$3.87M - $4.34M
|
1.05M
$441M
|
|
Nov 12, 2021
Q3 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-14.3K- 11.96% |
$3.87M - $4.35M
|
105K
$44.1M
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-14.3K- 16.9% |
$3.88M - $4.36M
|
70.2K
$29.5M
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-14.4K- 7.84% |
$3.9M - $4.38M
|
169K
$71M
|
|
Oct 22, 2021
Q3 2021
|
Bell Bank
|
SELL
|
- |
-14.4K- 40.55% |
$3.9M - $4.39M
|
21.1K
$8.85M
|
|
Oct 22, 2021
Q3 2021
|
Ami Asset Management Corp
|
SELL
|
- |
-14.4K- 3.95% |
$3.91M - $4.4M
|
350K
$147M
|
|
Oct 29, 2021
Q3 2021
|
Suncoast Equity Management
|
SELL
|
- |
-14.4K- 5.57% |
$3.92M - $4.4M
|
245K
$103M
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-14.6K- 1.45% |
$3.96M - $4.45M
|
993K
$417M
|
|
Nov 12, 2021
Q3 2021
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-14.7K- 82.92% |
$3.99M - $4.49M
|
3.03K
$1.27M
|
|
Nov 15, 2021
Q3 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-14.7K- 1.46% |
$3.99M - $4.49M
|
991K
$417M
|
|
Oct 14, 2021
Q3 2021
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-14.8K- 78.78% |
$4.01M - $4.51M
|
3.98K
$1.67M
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-14.8K- 54.59% |
$4.02M - $4.52M
|
12.3K
$5.18M
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-14.9K- 0.46% |
$4.03M - $4.53M
|
3.19M
$1.34B
|
|
Nov 04, 2021
Q3 2021
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-15K- 4.1% |
$4.07M - $4.58M
|
350K
$147M
|
|
Nov 15, 2021
Q3 2021
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-15K- 4.8% |
$4.07M - $4.58M
|
298K
$125M
|
|
Nov 15, 2021
Q3 2021
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-15.2K- 1.68% |
$4.14M - $4.65M
|
893K
$375M
|
|
Nov 15, 2021
Q3 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-15.4K- 29.89% |
$4.18M - $4.7M
|
36.1K
$15.2M
|
|
Oct 29, 2021
Q3 2021
|
Bristol John W & CO Inc
|
SELL
|
- |
-15.5K- 1.47% |
$4.2M - $4.72M
|
1.03M
$435M
|
|
Nov 12, 2021
Q3 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-15.6KClosed |
$4.24M - $4.76M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-15.6K- 13.29% |
$4.24M - $4.77M
|
102K
$42.8M
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-15.7K- 8.31% |
$4.27M - $4.8M
|
174K
$72.9M
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-15.9K- 4.69% |
$4.33M - $4.86M
|
324K
$136M
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-16K- 8.33% |
$4.34M - $4.87M
|
176K
$73.8M
|
|
Nov 15, 2021
Q3 2021
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-16.1K- 11.92% |
$4.36M - $4.9M
|
119K
$49.8M
|
|
Nov 10, 2021
Q3 2021
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-16.1K- 36.58% |
$4.37M - $4.91M
|
27.9K
$11.7M
|
|
Nov 05, 2021
Q3 2021
|
Staley Capital Advisers Inc
|
SELL
|
- |
-16.2K- 3.06% |
$4.41M - $4.96M
|
515K
$216M
|
|
Nov 08, 2021
Q3 2021
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-16.8K- 39.61% |
$4.55M - $5.12M
|
25.6K
$10.7M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-16.8K- 83.17% |
$4.56M - $5.13M
|
3.4K
$1.43M
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-16.9K- 2.05% |
$4.59M - $5.16M
|
806K
$339M
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-17K- 2.33% |
$4.61M - $5.18M
|
710K
$298M
|
|
Oct 28, 2021
Q3 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-17K- 25.61% |
$4.61M - $5.19M
|
49.3K
$20.7M
|
|
Oct 15, 2021
Q3 2021
|
Ardevora Asset Management LLP
|
SELL
|
- |
-17.1K- 7.01% |
$4.64M - $5.22M
|
227K
$95.3M
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-17.2K- 48.84% |
$4.66M - $5.24M
|
18K
$7.56M
|
|
Oct 22, 2021
Q3 2021
|
Franklin Street Advisors Inc
|
SELL
|
- |
-17.2K- 6.82% |
$4.67M - $5.25M
|
235K
$98.7M
|
|
Nov 05, 2021
Q3 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-17.3K- 4.79% |
$4.69M - $5.27M
|
343K
$144M
|
|
Nov 15, 2021
Q3 2021
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-17.4K- 26.99% |
$4.71M - $5.3M
|
46.9K
$19.7M
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-17.4K- 0.34% |
$4.73M - $5.32M
|
5.13M
$2.15B
|
|
Nov 10, 2021
Q3 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-17.6K- 2.3% |
$4.77M - $5.36M
|
746K
$313M
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-17.6K- 96.43% |
$4.77M - $5.36M
|
650
$273K
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-17.6K- 1.22% |
$4.79M - $5.38M
|
1.43M
$599M
|
|
Nov 09, 2021
Q3 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-17.8K- 2.13% |
$4.85M - $5.45M
|
818K
$344M
|
|
Nov 08, 2021
Q3 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-17.8K- 6.67% |
$4.85M - $5.45M
|
250K
$105M
|
|
Nov 12, 2021
Q3 2021
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-17.9K- 7.7% |
$4.87M - $5.47M
|
215K
$90.2M
|
|
Nov 04, 2021
Q3 2021
|
Close Asset Management LTD
|
SELL
|
- |
-18.2K- 1.37% |
$4.95M - $5.56M
|
1.32M
$553M
|
|
Oct 06, 2021
Q3 2021
|
Spence Asset Management
|
SELL
|
- |
-18.2K- 19.85% |
$4.95M - $5.57M
|
73.6K
$30.9M
|
|
Nov 09, 2021
Q3 2021
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-18.4K- 46.54% |
$4.99M - $5.6M
|
21.1K
$8.86M
|