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 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-12.1K- 14.11% |
$3.29M - $3.7M
|
73.8K
$39.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-12.2K- 0.61% |
$3.32M - $3.73M
|
2M
$1.06B
|
|
|
Oct 29, 2021
Q3 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-12.3K- 5.97% |
$3.34M - $3.75M
|
193K
$102M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-12.4K- 30.42% |
$3.36M - $3.78M
|
28.3K
$15M
|
|
|
Nov 05, 2021
Q3 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-12.6K- 3.72% |
$3.42M - $3.84M
|
326K
$173M
|
|
|
Nov 09, 2021
Q3 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-12.7K- 2.53% |
$3.44M - $3.86M
|
488K
$258M
|
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-12.7K- 9.7% |
$3.44M - $3.86M
|
118K
$62.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.7K- 61.96% |
$3.45M - $3.88M
|
7.8K
$4.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-12.7K- 4.88% |
$3.46M - $3.89M
|
248K
$131M
|
|
|
Nov 10, 2021
Q3 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-12.7K- 1.85% |
$3.46M - $3.89M
|
675K
$357M
|
|
|
Nov 09, 2021
Q3 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-12.9K- 27.72% |
$3.5M - $3.93M
|
33.6K
$17.8M
|
|
|
Apr 05, 2024
Q3 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-12.9K- 1.59% |
$3.5M - $3.93M
|
798K
$422M
|
|
|
Nov 09, 2021
Q3 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-13.1K- 14.62% |
$3.55M - $3.99M
|
76.3K
$40.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Tpi Fund Managers LTD
|
SELL
|
- |
-13.2K- 6.34% |
$3.57M - $4.02M
|
195K
$103M
|
|
|
Nov 12, 2021
Q3 2021
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-13.3K- 0.98% |
$3.62M - $4.06M
|
1.35M
$716M
|
|
|
Nov 15, 2021
Q3 2021
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-13.4K- 15.67% |
$3.64M - $4.09M
|
72.2K
$38.2M
|
|
|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-13.7K- 18.68% |
$3.71M - $4.17M
|
59.5K
$31.5M
|
|
|
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
$60.4M
|
|
|
Dec 01, 2021
Q3 2021
|
Braun Stacey Associates Inc
|
SELL
|
- |
-13.8K- 3.06% |
$3.74M - $4.21M
|
436K
$231M
|
|
|
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
$13.7M
|
|
|
Nov 03, 2021
Q3 2021
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-13.9K- 2.12% |
$3.78M - $4.25M
|
642K
$340M
|
|
|
Nov 15, 2021
Q3 2021
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-14K- 56.0% |
$3.8M - $4.27M
|
11K
$5.82M
|
|
|
Nov 12, 2021
Q3 2021
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-14.2K- 1.34% |
$3.87M - $4.34M
|
1.05M
$556M
|
|
|
Nov 12, 2021
Q3 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-14.3K- 11.96% |
$3.87M - $4.35M
|
105K
$55.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-14.3K- 16.9% |
$3.88M - $4.36M
|
70.2K
$37.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-14.4K- 7.84% |
$3.9M - $4.38M
|
169K
$89.4M
|
|
|
Oct 22, 2021
Q3 2021
|
Bell Bank
|
SELL
|
- |
-14.4K- 40.55% |
$3.9M - $4.39M
|
21.1K
$11.1M
|
|
|
Oct 22, 2021
Q3 2021
|
Ami Asset Management Corp
|
SELL
|
- |
-14.4K- 3.95% |
$3.91M - $4.4M
|
350K
$185M
|
|
|
Oct 29, 2021
Q3 2021
|
Suncoast Equity Management
|
SELL
|
- |
-14.4K- 5.57% |
$3.92M - $4.4M
|
245K
$129M
|
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-14.6K- 1.45% |
$3.96M - $4.45M
|
993K
$526M
|
|
|
Nov 12, 2021
Q3 2021
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-14.7K- 82.92% |
$3.99M - $4.49M
|
3.03K
$1.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-14.7K- 1.46% |
$3.99M - $4.49M
|
991K
$525M
|
|
|
Oct 14, 2021
Q3 2021
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-14.8K- 78.78% |
$4.01M - $4.51M
|
3.98K
$2.1M
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-14.8K- 54.59% |
$4.02M - $4.52M
|
12.3K
$6.52M
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-14.9K- 0.46% |
$4.03M - $4.53M
|
3.19M
$1.69B
|
|
|
Nov 04, 2021
Q3 2021
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-15K- 4.1% |
$4.07M - $4.58M
|
350K
$185M
|
|
|
Nov 15, 2021
Q3 2021
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-15K- 4.8% |
$4.07M - $4.58M
|
298K
$157M
|
|
|
Nov 15, 2021
Q3 2021
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-15.2K- 1.68% |
$4.14M - $4.65M
|
893K
$473M
|
|
|
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
$19.1M
|
|
|
Oct 29, 2021
Q3 2021
|
Bristol John W & CO Inc
|
SELL
|
- |
-15.5K- 1.47% |
$4.2M - $4.72M
|
1.03M
$547M
|
|
|
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
$53.9M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-15.7K- 8.31% |
$4.27M - $4.8M
|
174K
$91.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-15.9K- 4.69% |
$4.33M - $4.86M
|
324K
$171M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-16K- 8.33% |
$4.34M - $4.87M
|
176K
$93M
|
|
|
Nov 15, 2021
Q3 2021
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-16.1K- 11.92% |
$4.36M - $4.9M
|
119K
$62.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-16.1K- 36.58% |
$4.37M - $4.91M
|
27.9K
$14.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Staley Capital Advisers Inc
|
SELL
|
- |
-16.2K- 3.06% |
$4.41M - $4.96M
|
515K
$273M
|