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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-59.5K- 16.89% |
$16.2M - $18.2M
|
293K
$125M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-60.6K- 7.7% |
$16.4M - $18.5M
|
726K
$311M
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-60.7K- 6.4% |
$16.5M - $18.5M
|
888K
$380M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-60.9K- 6.24% |
$16.5M - $18.6M
|
915K
$392M
|
|
|
Nov 02, 2021
Q3 2021
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-62.3K- 54.08% |
$16.9M - $19M
|
52.9K
$22.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-62.7K- 1.4% |
$17M - $19.1M
|
4.42M
$1.89B
|
|
|
Nov 12, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
SELL
|
- |
-66.6K- 50.7% |
$18.1M - $20.3M
|
64.8K
$27.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-67.8K- 3.12% |
$18.4M - $20.7M
|
2.11M
$901M
|
|
|
Nov 15, 2021
Q3 2021
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-70.2K- 0.92% |
$19.1M - $21.4M
|
7.59M
$3.25B
|
|
|
Nov 15, 2021
Q3 2021
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-70.5K- 5.3% |
$19.1M - $21.5M
|
1.26M
$538M
|
|
|
Nov 15, 2021
Q3 2021
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-72.3K- 33.43% |
$19.6M - $22.1M
|
144K
$61.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-72.6K- 5.05% |
$19.7M - $22.1M
|
1.36M
$584M
|
|
|
Oct 29, 2021
Q3 2021
|
Veritas Asset Management LLP
|
SELL
|
- |
-72.8K- 1.83% |
$19.8M - $22.2M
|
3.91M
$1.67B
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-73.5K- 54.53% |
$20M - $22.4M
|
61.3K
$26.2M
|
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-74K- 71.41% |
$20.1M - $22.6M
|
29.6K
$12.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-74K- 2.82% |
$20.1M - $22.6M
|
2.55M
$1.09B
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-74.5K- 4.46% |
$20.2M - $22.7M
|
1.6M
$683M
|
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-75K- 70.77% |
$20.4M - $22.9M
|
31K
$13.3M
|
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-76.1K- 97.43% |
$20.7M - $23.2M
|
2.01K
$860K
|
|
|
Nov 15, 2021
Q3 2021
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-79.5KClosed |
$21.6M - $24.3M
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-79.7K- 4.54% |
$21.7M - $24.3M
|
1.68M
$718M
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-80.5K- 4.1% |
$21.9M - $24.6M
|
1.88M
$805M
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-81.3K- 3.63% |
$22.1M - $24.8M
|
2.16M
$924M
|
|
|
Nov 15, 2021
Q3 2021
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-81.6K- 9.23% |
$22.1M - $24.9M
|
802K
$343M
|
|
|
Nov 15, 2021
Q3 2021
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-82.2KClosed |
$22.3M - $25.1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-82.8K- 2.24% |
$22.5M - $25.3M
|
3.61M
$1.54B
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-83.2K- 10.44% |
$22.6M - $25.4M
|
714K
$305M
|
|
|
Nov 15, 2021
Q3 2021
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-85.6K- 4.81% |
$23.3M - $26.1M
|
1.69M
$724M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-86.7K- 74.8% |
$23.5M - $26.4M
|
29.2K
$12.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Homestead Advisers Corp
|
SELL
|
- |
-87.5K- 11.47% |
$23.8M - $26.7M
|
675K
$289M
|
|
|
Nov 04, 2021
Q3 2021
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-88.6K- 1.56% |
$24.1M - $27M
|
5.6M
$2.4B
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-89.4K- 2.5% |
$24.3M - $27.3M
|
3.49M
$1.49B
|
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-89.6K- 1.28% |
$24.3M - $27.4M
|
6.93M
$2.96B
|
|
|
Nov 02, 2021
Q3 2021
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-90K- 4.6% |
$24.4M - $27.5M
|
1.87M
$799M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-90.3K- 7.22% |
$24.5M - $27.6M
|
1.16M
$497M
|
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-90.3K- 99.14% |
$24.5M - $27.6M
|
787
$337K
|
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-91.3K- 10.95% |
$24.8M - $27.9M
|
743K
$318M
|
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-95.5K- 16.98% |
$25.9M - $29.1M
|
467K
$200M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-95.5K- 11.03% |
$25.9M - $29.2M
|
770K
$330M
|
|
|
Nov 12, 2021
Q3 2021
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-95.6K- 99.99% |
$26M - $29.2M
|
10
$4.28K
|
|
|
Nov 15, 2021
Q3 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-97.3K- 34.91% |
$26.4M - $29.7M
|
181K
$77.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Stockbridge Partners LLC
Boston, MA |
SELL
|
- |
-97.5K- 11.43% |
$26.5M - $29.8M
|
755K
$323M
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-97.6K- 94.79% |
$26.5M - $29.8M
|
5.36K
$2.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
- |
-98.3K- 30.22% |
$26.7M - $30M
|
227K
$97M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-98.8K- 6.27% |
$26.8M - $30.1M
|
1.48M
$631M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-101K- 1.68% |
$27.5M - $30.9M
|
5.92M
$2.53B
|
|
|
Oct 14, 2021
Q3 2021
|
Scharf Investments, LLC
|
SELL
|
- |
-103K- 9.8% |
$27.9M - $31.4M
|
947K
$405M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-103K- 9.78% |
$28M - $31.5M
|
953K
$408M
|
|
|
Nov 15, 2021
Q3 2021
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-104K- 3.78% |
$28.3M - $31.8M
|
2.65M
$1.13B
|
|
|
Nov 15, 2021
Q3 2021
|
3 G Sahana Capital Management LP
Greenwich, CT |
SELL
|
- |
-105K- 48.13% |
$28.5M - $32M
|
113K
$48.4M
|