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
|
Deccan Value Investors L.P.
Greenwich, CT |
SELL
|
- |
-27.8K- 2.23% |
$7.55M - $8.49M
|
1.22M
$511M
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-27.8K- 0.64% |
$7.55M - $8.49M
|
4.34M
$1.82B
|
|
|
Nov 15, 2021
Q3 2021
|
Constitution Capital LLC
Shelton, CT |
SELL
|
- |
-28.2K- 17.53% |
$7.65M - $8.6M
|
133K
$55.7M
|
|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-28.3K- 1.34% |
$7.68M - $8.63M
|
2.09M
$877M
|
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-28.4K- 3.78% |
$7.7M - $8.66M
|
721K
$303M
|
|
|
Oct 14, 2021
Q3 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-29K- 2.89% |
$7.87M - $8.84M
|
973K
$409M
|
|
|
Nov 15, 2021
Q3 2021
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-29.1K- 4.61% |
$7.89M - $8.87M
|
601K
$253M
|
|
|
Nov 15, 2021
Q3 2021
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-29.1K- 1.38% |
$7.9M - $8.88M
|
2.08M
$875M
|
|
|
Nov 08, 2021
Q3 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-29.1K- 13.34% |
$7.9M - $8.88M
|
189K
$79.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-29.2K- 82.78% |
$7.93M - $8.91M
|
6.07K
$2.55M
|
|
|
Oct 27, 2021
Q3 2021
|
Focused Investors LLC
|
SELL
|
- |
-29.3K- 3.79% |
$7.96M - $8.94M
|
743K
$312M
|
|
|
Nov 15, 2021
Q3 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-29.5K- 21.12% |
$8.02M - $9.02M
|
110K
$46.4M
|
|
|
Nov 05, 2021
Q3 2021
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-29.7K- 5.82% |
$8.07M - $9.07M
|
481K
$202M
|
|
|
Nov 09, 2021
Q3 2021
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-29.8K- 13.81% |
$8.09M - $9.1M
|
186K
$78.1M
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-30.2K- 30.02% |
$8.21M - $9.22M
|
70.4K
$29.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-30.3K- 0.56% |
$8.22M - $9.24M
|
5.41M
$2.27B
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-30.5K- 47.39% |
$8.27M - $9.3M
|
33.8K
$14.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Members Trust CO
|
SELL
|
- |
-30.5K- 50.0% |
$8.3M - $9.32M
|
30.5K
$12.8M
|
|
|
Oct 26, 2021
Q3 2021
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-30.7K- 12.7% |
$8.35M - $9.38M
|
211K
$88.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-30.8K- 32.84% |
$8.37M - $9.4M
|
63K
$26.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
SELL
|
- |
-30.9K- 33.15% |
$8.39M - $9.43M
|
62.3K
$26.2M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-31.1K- 0.73% |
$8.44M - $9.48M
|
4.2M
$1.76B
|
|
|
Nov 12, 2021
Q3 2021
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-31.1K- 10.74% |
$8.44M - $9.49M
|
258K
$109M
|
|
|
Nov 12, 2021
Q3 2021
|
Capco Asset Management, LLC
|
SELL
|
- |
-31.8K- 20.6% |
$8.64M - $9.71M
|
123K
$51.5M
|
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-32K- 9.53% |
$8.69M - $9.77M
|
304K
$128M
|
|
|
Oct 20, 2021
Q3 2021
|
Gvo Asset Management LTD
|
SELL
|
- |
-32.1KClosed |
$8.72M - $9.8M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Radnor Capital Management, LLC
|
SELL
|
- |
-32.2KClosed |
$8.76M - $9.84M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-32.5K- 0.6% |
$8.82M - $9.91M
|
5.39M
$2.27B
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-32.5K- 0.6% |
$8.82M - $9.91M
|
5.39M
$2.27B
|
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-32.5K- 41.86% |
$8.82M - $9.91M
|
45.1K
$19M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-34.1K- 6.54% |
$9.27M - $10.4M
|
488K
$205M
|
|
|
Oct 07, 2021
Q3 2021
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
- |
-34.7KClosed |
$9.42M - $10.6M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-34.9K- 2.53% |
$9.48M - $10.6M
|
1.34M
$564M
|
|
|
Nov 12, 2021
Q3 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-35K- 5.4% |
$9.51M - $10.7M
|
613K
$257M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-35.2K- 13.59% |
$9.56M - $10.7M
|
224K
$94.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-35.3KClosed |
$9.58M - $10.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-35.8K- 3.78% |
$9.73M - $10.9M
|
912K
$383M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-35.9K- 1.41% |
$9.75M - $11M
|
2.52M
$1.06B
|
|
|
Nov 15, 2021
Q3 2021
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-36K- 47.09% |
$9.79M - $11M
|
40.5K
$17M
|
|
|
Oct 19, 2021
Q3 2021
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-36K- 52.29% |
$9.79M - $11M
|
32.9K
$13.8M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-36.2K- 0.12% |
$9.84M - $11.1M
|
31.3M
$13.2B
|
|
|
Nov 10, 2021
Q3 2021
|
Gemsstock Ltd.
London, X0 |
SELL
|
- |
-36.8K- 40.75% |
$9.99M - $11.2M
|
53.5K
$22.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-37.2K- 3.14% |
$10.1M - $11.3M
|
1.15M
$482M
|
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-37.6K- 4.88% |
$10.2M - $11.5M
|
732K
$308M
|
|
|
Nov 12, 2021
Q3 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-38.5K- 2.24% |
$10.5M - $11.8M
|
1.68M
$705M
|
|
|
Nov 15, 2021
Q3 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-38.6K- 1.34% |
$10.5M - $11.8M
|
2.85M
$1.2B
|
|
|
Nov 09, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-38.7K- 70.7% |
$10.5M - $11.8M
|
16K
$6.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Avenir Corp
Washington, DC |
SELL
|
- |
-39.5K- 7.17% |
$10.7M - $12.1M
|
511K
$215M
|
|
|
Nov 10, 2021
Q3 2021
|
Ally Financial Inc.
Detroit, MI |
SELL
|
- |
-40KClosed |
$10.9M - $12.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-40.5K- 75.06% |
$11M - $12.4M
|
13.4K
$5.65M
|