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 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-41.8K- 89.36% |
$11.4M - $12.8M
|
4.98K
$2.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Governors Lane LP
New York, NY |
SELL
|
- |
-41.9K- 22.14% |
$11.4M - $12.8M
|
147K
$61.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-42.8K- 2.27% |
$11.6M - $13.1M
|
1.85M
$776M
|
|
|
Nov 01, 2021
Q3 2021
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-43K- 2.05% |
$11.7M - $13.1M
|
2.05M
$861M
|
|
|
Nov 02, 2021
Q3 2021
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-43.1K- 35.09% |
$11.7M - $13.2M
|
79.8K
$33.5M
|
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-43.2K- 67.18% |
$11.7M - $13.2M
|
21.1K
$8.86M
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-43.3K- 0.38% |
$11.8M - $13.2M
|
11.3M
$4.75B
|
|
|
Nov 04, 2021
Q3 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-43.4K- 17.19% |
$11.8M - $13.2M
|
209K
$87.8M
|
|
|
Nov 01, 2021
Q3 2021
|
C World Wide Group Holding A
|
SELL
|
- |
-43.4K- 1.5% |
$11.8M - $13.3M
|
2.85M
$1.2B
|
|
|
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
$514M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-44.8K- 3.53% |
$12.2M - $13.7M
|
1.22M
$514M
|
|
|
Nov 02, 2021
Q3 2021
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-45K- 14.86% |
$12.2M - $13.7M
|
258K
$108M
|
|
|
Nov 15, 2021
Q3 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-45K- 31.03% |
$12.2M - $13.7M
|
100K
$42M
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-45K- 71.61% |
$12.2M - $13.7M
|
17.9K
$7.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-46.2K- 90.78% |
$12.5M - $14.1M
|
4.69K
$1.97M
|
|
|
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
$114M
|
|
|
Nov 15, 2021
Q3 2021
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-47.6K- 25.43% |
$12.9M - $14.5M
|
140K
$58.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-47.6K- 79.32% |
$12.9M - $14.5M
|
12.4K
$5.22M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-48.2K- 24.08% |
$13.1M - $14.7M
|
152K
$63.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-48.8K- 2.8% |
$13.3M - $14.9M
|
1.7M
$713M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-48.8K- 2.8% |
$13.3M - $14.9M
|
1.7M
$713M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-48.8K- 2.8% |
$13.3M - $14.9M
|
1.7M
$713M
|
|
|
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
$99M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-49.6K- 0.81% |
$13.5M - $15.1M
|
6.06M
$2.55B
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-49.7K- 5.54% |
$13.5M - $15.2M
|
847K
$356M
|
|
|
Oct 20, 2021
Q3 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-49.9K- 39.32% |
$13.6M - $15.2M
|
77K
$32.4M
|
|
|
Oct 21, 2021
Q3 2021
|
Rheos Capital Works Inc.
|
SELL
|
- |
-50K- 10.44% |
$13.6M - $15.3M
|
429K
$180M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-50.6K- 12.89% |
$13.7M - $15.4M
|
342K
$144M
|
|
|
Nov 15, 2021
Q3 2021
|
Hhr Asset Management, LLC
|
SELL
|
- |
-50.8K- 27.03% |
$13.8M - $15.5M
|
137K
$57.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Bridges Investment Management Inc
|
SELL
|
- |
-51.1K- 9.81% |
$13.9M - $15.6M
|
469K
$197M
|
|
|
Nov 15, 2021
Q3 2021
|
Actiam N.V.
Rotterdam, P7 |
SELL
|
- |
-51.1K- 5.18% |
$13.9M - $15.6M
|
936K
$393M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-52.8K- 97.56% |
$14.3M - $16.1M
|
1.32K
$555K
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-53.2K- 8.36% |
$14.4M - $16.2M
|
583K
$245M
|
|
|
Nov 12, 2021
Q3 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-53.5K- 3.15% |
$14.5M - $16.3M
|
1.64M
$690M
|
|
|
Nov 09, 2021
Q3 2021
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-53.8KClosed |
$14.6M - $16.4M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-55.3K- 7.26% |
$15M - $16.9M
|
706K
$297M
|
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-55.6KClosed |
$15.1M - $17M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-55.8K- 2.79% |
$15.2M - $17M
|
1.94M
$817M
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-55.9K- 4.15% |
$15.2M - $17.1M
|
1.29M
$542M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-56.7K- 2.24% |
$15.4M - $17.3M
|
2.48M
$1.04B
|
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-56.9K- 1.91% |
$15.4M - $17.4M
|
2.91M
$1.22B
|
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-59.3K- 5.3% |
$16.1M - $18.1M
|
1.06M
$445M
|
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-59.4K- 12.33% |
$16.1M - $18.1M
|
422K
$177M
|
|
|
May 16, 2022
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-59.5K- 16.89% |
$16.2M - $18.2M
|
293K
$123M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-60.6K- 7.7% |
$16.4M - $18.5M
|
726K
$305M
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-60.7K- 6.4% |
$16.5M - $18.5M
|
888K
$373M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-60.9K- 6.24% |
$16.5M - $18.6M
|
915K
$385M
|