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
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-34.1K- 6.54% |
$9.27M - $10.4M
|
488K
$258M
|
|
|
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
$710M
|
|
|
Nov 12, 2021
Q3 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-35K- 5.4% |
$9.51M - $10.7M
|
613K
$324M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-35.2K- 13.59% |
$9.56M - $10.7M
|
224K
$119M
|
|
|
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
$483M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-35.9K- 1.41% |
$9.75M - $11M
|
2.52M
$1.33B
|
|
|
Nov 15, 2021
Q3 2021
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-36K- 47.09% |
$9.79M - $11M
|
40.5K
$21.4M
|
|
|
Oct 19, 2021
Q3 2021
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-36K- 52.29% |
$9.79M - $11M
|
32.9K
$17.4M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-36.2K- 0.12% |
$9.84M - $11.1M
|
31.3M
$16.6B
|
|
|
Nov 10, 2021
Q3 2021
|
Gemsstock Ltd.
London, X0 |
SELL
|
- |
-36.8K- 40.75% |
$9.99M - $11.2M
|
53.5K
$28.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-37.2K- 3.14% |
$10.1M - $11.3M
|
1.15M
$607M
|
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-37.6K- 4.88% |
$10.2M - $11.5M
|
732K
$387M
|
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-37.9K- 2.06% |
$10.3M - $11.6M
|
1.8M
$953M
|
|
|
Nov 12, 2021
Q3 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-38.5K- 2.24% |
$10.5M - $11.8M
|
1.68M
$888M
|
|
|
Nov 15, 2021
Q3 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-38.6K- 1.34% |
$10.5M - $11.8M
|
2.85M
$1.51B
|
|
|
Nov 09, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-38.7K- 70.7% |
$10.5M - $11.8M
|
16K
$8.48M
|
|
|
Nov 12, 2021
Q3 2021
|
Avenir Corp
Washington, DC |
SELL
|
- |
-39.5K- 7.17% |
$10.7M - $12.1M
|
511K
$271M
|
|
|
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
$7.12M
|
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-41.8K- 89.36% |
$11.4M - $12.8M
|
4.98K
$2.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Governors Lane LP
New York, NY |
SELL
|
- |
-41.9K- 22.14% |
$11.4M - $12.8M
|
147K
$77.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-42.8K- 2.27% |
$11.6M - $13.1M
|
1.85M
$977M
|
|
|
Nov 01, 2021
Q3 2021
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-43K- 2.05% |
$11.7M - $13.1M
|
2.05M
$1.08B
|
|
|
Nov 02, 2021
Q3 2021
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-43.1K- 35.09% |
$11.7M - $13.2M
|
79.8K
$42.2M
|
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-43.2K- 67.18% |
$11.7M - $13.2M
|
21.1K
$11.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-43.3K- 0.38% |
$11.8M - $13.2M
|
11.3M
$5.99B
|
|
|
Nov 04, 2021
Q3 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-43.4K- 17.19% |
$11.8M - $13.2M
|
209K
$111M
|
|
|
Nov 01, 2021
Q3 2021
|
C World Wide Group Holding A
|
SELL
|
- |
-43.4K- 1.5% |
$11.8M - $13.3M
|
2.85M
$1.51B
|
|
|
Nov 10, 2021
Q3 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-44.1KClosed |
$12M - $13.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-44.8K- 3.53% |
$12.2M - $13.7M
|
1.22M
$648M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-44.8K- 3.53% |
$12.2M - $13.7M
|
1.22M
$648M
|
|
|
Nov 02, 2021
Q3 2021
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-45K- 14.86% |
$12.2M - $13.7M
|
258K
$136M
|
|
|
Nov 15, 2021
Q3 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-45K- 31.03% |
$12.2M - $13.7M
|
100K
$52.9M
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-45K- 71.61% |
$12.2M - $13.7M
|
17.9K
$9.45M
|
|
|
Nov 05, 2021
Q3 2021
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-46.2K- 90.78% |
$12.5M - $14.1M
|
4.69K
$2.48M
|
|
|
Nov 10, 2021
Q3 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-47.2KClosed |
$12.8M - $14.4M
|
0
$0
|
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-47.2K- 14.78% |
$12.8M - $14.4M
|
272K
$144M
|
|
|
Nov 15, 2021
Q3 2021
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-47.6K- 25.43% |
$12.9M - $14.5M
|
140K
$73.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-47.6K- 79.32% |
$12.9M - $14.5M
|
12.4K
$6.57M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-48.2K- 24.08% |
$13.1M - $14.7M
|
152K
$80.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-48.8K- 2.8% |
$13.3M - $14.9M
|
1.7M
$898M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-48.8K- 2.8% |
$13.3M - $14.9M
|
1.7M
$898M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-48.8K- 2.8% |
$13.3M - $14.9M
|
1.7M
$898M
|
|
|
Nov 12, 2021
Q3 2021
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-49.3KClosed |
$13.4M - $15M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-49.4K- 17.34% |
$13.4M - $15.1M
|
236K
$125M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-49.6K- 0.81% |
$13.5M - $15.1M
|
6.06M
$3.21B
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-49.7K- 5.54% |
$13.5M - $15.2M
|
847K
$448M
|
|
|
Oct 20, 2021
Q3 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-49.9K- 39.32% |
$13.6M - $15.2M
|
77K
$40.7M
|