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 08, 2021
Q3 2021
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-16.8K- 39.61% |
$4.55M - $5.12M
|
25.6K
$13.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-16.8K- 83.17% |
$4.56M - $5.13M
|
3.4K
$1.8M
|
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-16.9K- 2.05% |
$4.59M - $5.16M
|
806K
$427M
|
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-17K- 2.33% |
$4.61M - $5.18M
|
710K
$376M
|
|
|
Oct 28, 2021
Q3 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-17K- 25.61% |
$4.61M - $5.19M
|
49.3K
$26.1M
|
|
|
Oct 15, 2021
Q3 2021
|
Ardevora Asset Management LLP
|
SELL
|
- |
-17.1K- 7.01% |
$4.64M - $5.22M
|
227K
$120M
|
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-17.2K- 48.84% |
$4.66M - $5.24M
|
18K
$9.52M
|
|
|
Oct 22, 2021
Q3 2021
|
Franklin Street Advisors Inc
|
SELL
|
- |
-17.2K- 6.82% |
$4.67M - $5.25M
|
235K
$124M
|
|
|
Nov 05, 2021
Q3 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-17.3K- 4.79% |
$4.69M - $5.27M
|
343K
$182M
|
|
|
Nov 15, 2021
Q3 2021
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-17.4K- 26.99% |
$4.71M - $5.3M
|
46.9K
$24.8M
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-17.4K- 0.34% |
$4.73M - $5.32M
|
5.13M
$2.71B
|
|
|
Nov 10, 2021
Q3 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-17.6K- 2.3% |
$4.77M - $5.36M
|
746K
$395M
|
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-17.6K- 96.43% |
$4.77M - $5.36M
|
650
$344K
|
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-17.6K- 1.22% |
$4.79M - $5.38M
|
1.43M
$755M
|
|
|
Nov 09, 2021
Q3 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-17.8K- 2.13% |
$4.85M - $5.45M
|
818K
$433M
|
|
|
Nov 08, 2021
Q3 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-17.8K- 6.67% |
$4.85M - $5.45M
|
250K
$132M
|
|
|
Nov 12, 2021
Q3 2021
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-17.9K- 7.7% |
$4.87M - $5.47M
|
215K
$114M
|
|
|
Nov 04, 2021
Q3 2021
|
Close Asset Management LTD
|
SELL
|
- |
-18.2K- 1.37% |
$4.95M - $5.56M
|
1.32M
$697M
|
|
|
Oct 06, 2021
Q3 2021
|
Spence Asset Management
|
SELL
|
- |
-18.2K- 19.85% |
$4.95M - $5.57M
|
73.6K
$39M
|
|
|
Nov 09, 2021
Q3 2021
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-18.4K- 46.54% |
$4.99M - $5.6M
|
21.1K
$11.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-18.6K- 25.66% |
$5.06M - $5.68M
|
54K
$28.6M
|
|
|
Oct 26, 2021
Q3 2021
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-18.7K- 1.86% |
$5.09M - $5.72M
|
988K
$523M
|
|
|
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
$2.61M
|
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-18.8K- 23.14% |
$5.1M - $5.73M
|
62.3K
$33M
|
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-18.8K- 2.76% |
$5.11M - $5.74M
|
663K
$351M
|
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-19.1K- 13.24% |
$5.19M - $5.84M
|
125K
$66.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-19.4K- 2.33% |
$5.28M - $5.93M
|
816K
$432M
|
|
|
Nov 15, 2021
Q3 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-19.6K- 8.66% |
$5.31M - $5.97M
|
206K
$109M
|
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-19.8K- 8.42% |
$5.37M - $6.03M
|
215K
$114M
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-19.9K- 53.81% |
$5.41M - $6.08M
|
17.1K
$9.05M
|
|
|
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
$23.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Hosking Partners LLP
|
SELL
|
- |
-20.2K- 10.01% |
$5.5M - $6.18M
|
182K
$96.2M
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-20.3K- 21.07% |
$5.51M - $6.19M
|
76K
$40.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-20.5K- 14.94% |
$5.57M - $6.26M
|
117K
$61.8M
|
|
|
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
$1.73M
|
|
|
Oct 21, 2021
Q3 2021
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-20.7K- 3.26% |
$5.62M - $6.32M
|
614K
$325M
|
|
|
Nov 12, 2021
Q3 2021
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-20.7K- 13.91% |
$5.62M - $6.32M
|
128K
$67.8M
|
|
|
Oct 27, 2021
Q3 2021
|
B&D White Capital Company, LLC
|
SELL
|
- |
-21.4K- 56.24% |
$5.81M - $6.53M
|
16.7K
$8.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-21.6K- 3.39% |
$5.86M - $6.59M
|
615K
$326M
|
|
|
Nov 15, 2021
Q3 2021
|
Aravt Global LLC
|
SELL
|
- |
-21.7K- 29.94% |
$5.9M - $6.63M
|
50.9K
$26.9M
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-21.8K- 2.42% |
$5.93M - $6.66M
|
881K
$466M
|
|
|
Nov 03, 2021
Q3 2021
|
Lannebo Fonder Ab
|
SELL
|
- |
-22K- 7.33% |
$5.98M - $6.71M
|
278K
$147M
|
|
|
Nov 03, 2021
Q3 2021
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-22.1K- 17.03% |
$6M - $6.74M
|
108K
$56.9M
|
|
|
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
$2.83B
|
|
|
Oct 12, 2021
Q3 2021
|
Apella Capital, LLC
|
SELL
|
- |
-22.3K- 66.82% |
$6.06M - $6.81M
|
11.1K
$5.87M
|
|
|
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
$180M
|
|
|
Nov 12, 2021
Q3 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-22.7K- 15.13% |
$6.17M - $6.93M
|
127K
$67.4M
|