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 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-18.6K- 25.66% |
$5.06M - $5.68M
|
54K
$22.7M
|
|
|
Oct 26, 2021
Q3 2021
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-18.7K- 1.86% |
$5.09M - $5.72M
|
988K
$415M
|
|
|
Nov 15, 2021
Q3 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-18.7K- 79.15% |
$5.09M - $5.72M
|
4.93K
$2.07M
|
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-18.8K- 23.14% |
$5.1M - $5.73M
|
62.3K
$26.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-18.8K- 2.76% |
$5.11M - $5.74M
|
663K
$279M
|
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-19.1K- 13.24% |
$5.19M - $5.84M
|
125K
$52.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-19.4K- 2.33% |
$5.28M - $5.93M
|
816K
$343M
|
|
|
Nov 15, 2021
Q3 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-19.6K- 8.66% |
$5.31M - $5.97M
|
206K
$86.7M
|
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-19.8K- 8.42% |
$5.37M - $6.03M
|
215K
$90.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-19.9K- 53.81% |
$5.41M - $6.08M
|
17.1K
$7.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-20KClosed |
$5.43M - $6.1M
|
0
$0
|
|
|
Oct 07, 2022
Q3 2021
|
Bizma Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-20K- 30.77% |
$5.43M - $6.1M
|
45K
$18.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Hosking Partners LLP
|
SELL
|
- |
-20.2K- 10.01% |
$5.5M - $6.18M
|
182K
$76.4M
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-20.3K- 21.07% |
$5.51M - $6.19M
|
76K
$31.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-20.5K- 14.94% |
$5.57M - $6.26M
|
117K
$49.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-20.6K- 86.28% |
$5.59M - $6.29M
|
3.28K
$1.38M
|
|
|
Oct 21, 2021
Q3 2021
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-20.7K- 3.26% |
$5.62M - $6.32M
|
614K
$258M
|
|
|
Nov 12, 2021
Q3 2021
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-20.7K- 13.91% |
$5.62M - $6.32M
|
128K
$53.8M
|
|
|
Oct 27, 2021
Q3 2021
|
B&D White Capital Company, LLC
|
SELL
|
- |
-21.4K- 56.24% |
$5.81M - $6.53M
|
16.7K
$7M
|
|
|
Nov 15, 2021
Q3 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-21.6K- 3.39% |
$5.86M - $6.59M
|
615K
$259M
|
|
|
Nov 15, 2021
Q3 2021
|
Aravt Global LLC
|
SELL
|
- |
-21.7K- 29.94% |
$5.9M - $6.63M
|
50.9K
$21.4M
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-21.8K- 2.42% |
$5.93M - $6.66M
|
881K
$370M
|
|
|
Nov 03, 2021
Q3 2021
|
Lannebo Fonder Ab
|
SELL
|
- |
-22K- 7.33% |
$5.98M - $6.71M
|
278K
$117M
|
|
|
Nov 03, 2021
Q3 2021
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-22.1K- 17.03% |
$6M - $6.74M
|
108K
$45.2M
|
|
|
Oct 21, 2021
Q3 2021
|
Parkside Investments, LLC
|
SELL
|
- |
-22.1KClosed |
$6M - $6.74M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-22.3K- 0.42% |
$6.05M - $6.8M
|
5.34M
$2.24B
|
|
|
Oct 12, 2021
Q3 2021
|
Apella Capital, LLC
|
SELL
|
- |
-22.3K- 66.82% |
$6.06M - $6.81M
|
11.1K
$4.66M
|
|
|
Nov 09, 2021
Q3 2021
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-22.4KClosed |
$6.09M - $6.84M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-22.6K- 6.21% |
$6.13M - $6.89M
|
341K
$143M
|
|
|
Nov 12, 2021
Q3 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-22.7K- 15.13% |
$6.17M - $6.93M
|
127K
$53.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-23.1K- 0.57% |
$6.28M - $7.05M
|
4.06M
$1.71B
|
|
|
Nov 12, 2021
Q3 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-23.5K- 33.61% |
$6.38M - $7.17M
|
46.4K
$19.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-23.7K- 0.48% |
$6.44M - $7.24M
|
4.87M
$2.05B
|
|
|
Oct 27, 2021
Q3 2021
|
Dearborn Partners LLC
|
SELL
|
- |
-23.8K- 14.73% |
$6.47M - $7.27M
|
138K
$57.9M
|
|
|
Oct 18, 2021
Q3 2021
|
Waverton Investment Management LTD
|
SELL
|
- |
-23.9K- 2.66% |
$6.5M - $7.31M
|
876K
$368M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-24.1KClosed |
$6.54M - $7.35M
|
0
$0
|
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-24.2K- 0.27% |
$6.58M - $7.4M
|
8.91M
$3.74B
|
|
|
Oct 13, 2021
Q3 2021
|
Andesa Financial Management Inc.
|
SELL
|
- |
-24.3K- 44.71% |
$6.59M - $7.4M
|
30K
$12.6M
|
|
|
Oct 14, 2021
Q3 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-24.8K- 7.33% |
$6.75M - $7.58M
|
314K
$132M
|
|
|
Nov 12, 2021
Q3 2021
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-25.4KClosed |
$6.9M - $7.75M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-25.7K- 59.13% |
$6.97M - $7.83M
|
17.7K
$7.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Joho Capital LLC
New York, NY |
SELL
|
- |
-25.7K- 3.46% |
$6.98M - $7.84M
|
718K
$301M
|
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-26.1K- 4.51% |
$7.09M - $7.97M
|
553K
$233M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-26.2K- 2.43% |
$7.1M - $7.98M
|
1.05M
$441M
|
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-26.2K- 2.52% |
$7.12M - $8M
|
1.01M
$425M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-26.2K- 0.23% |
$7.12M - $8M
|
11.3M
$4.74B
|
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-26.7KClosed |
$7.26M - $8.16M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-27.6K- 4.67% |
$7.49M - $8.41M
|
562K
$236M
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-27.6KClosed |
$7.49M - $8.42M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-27.7K- 30.26% |
$7.51M - $8.44M
|
63.7K
$26.8M
|