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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2021
Q3 2021
|
Rheos Capital Works Inc.
|
SELL
|
- |
-50K- 10.44% |
$13.6M - $15.3M
|
429K
$227M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-50.6K- 12.89% |
$13.7M - $15.4M
|
342K
$181M
|
|
|
Nov 15, 2021
Q3 2021
|
Hhr Asset Management, LLC
|
SELL
|
- |
-50.8K- 27.03% |
$13.8M - $15.5M
|
137K
$72.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Bridges Investment Management Inc
|
SELL
|
- |
-51.1K- 9.81% |
$13.9M - $15.6M
|
469K
$248M
|
|
|
Nov 15, 2021
Q3 2021
|
Actiam N.V.
Rotterdam, P7 |
SELL
|
- |
-51.1K- 5.18% |
$13.9M - $15.6M
|
936K
$496M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-52.8K- 97.56% |
$14.3M - $16.1M
|
1.32K
$699K
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-53.2K- 8.36% |
$14.4M - $16.2M
|
583K
$308M
|
|
|
Nov 12, 2021
Q3 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-53.5K- 3.15% |
$14.5M - $16.3M
|
1.64M
$869M
|
|
|
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
$374M
|
|
|
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
$1.03B
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-55.9K- 4.15% |
$15.2M - $17.1M
|
1.29M
$683M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-56.7K- 2.24% |
$15.4M - $17.3M
|
2.48M
$1.31B
|
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-56.9K- 1.91% |
$15.4M - $17.4M
|
2.91M
$1.54B
|
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-59.3K- 5.3% |
$16.1M - $18.1M
|
1.06M
$561M
|
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-59.4K- 12.33% |
$16.1M - $18.1M
|
422K
$223M
|
|
|
May 16, 2022
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-59.5K- 16.89% |
$16.2M - $18.2M
|
293K
$155M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-60.6K- 7.7% |
$16.4M - $18.5M
|
726K
$384M
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-60.7K- 6.4% |
$16.5M - $18.5M
|
888K
$470M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-60.9K- 6.24% |
$16.5M - $18.6M
|
915K
$484M
|
|
|
Nov 02, 2021
Q3 2021
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-62.3K- 54.08% |
$16.9M - $19M
|
52.9K
$28M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-62.7K- 1.4% |
$17M - $19.1M
|
4.42M
$2.34B
|
|
|
Nov 12, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
SELL
|
- |
-66.6K- 50.7% |
$18.1M - $20.3M
|
64.8K
$34.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-67.8K- 3.12% |
$18.4M - $20.7M
|
2.11M
$1.12B
|
|
|
Nov 15, 2021
Q3 2021
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-70.2K- 0.92% |
$19.1M - $21.4M
|
7.59M
$4.02B
|
|
|
Nov 15, 2021
Q3 2021
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-70.5K- 5.3% |
$19.1M - $21.5M
|
1.26M
$666M
|
|
|
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
$76.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-72.6K- 5.05% |
$19.7M - $22.1M
|
1.36M
$722M
|
|
|
Oct 29, 2021
Q3 2021
|
Veritas Asset Management LLP
|
SELL
|
- |
-72.8K- 1.83% |
$19.8M - $22.2M
|
3.91M
$2.07B
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-73.5K- 54.53% |
$20M - $22.4M
|
61.3K
$32.4M
|
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-74K- 71.41% |
$20.1M - $22.6M
|
29.6K
$15.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-74K- 2.82% |
$20.1M - $22.6M
|
2.55M
$1.35B
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-74.5K- 4.46% |
$20.2M - $22.7M
|
1.6M
$844M
|
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-75K- 70.77% |
$20.4M - $22.9M
|
31K
$16.4M
|
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-76.1K- 97.43% |
$20.7M - $23.2M
|
2.01K
$1.06M
|
|
|
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
$888M
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-80.5K- 4.1% |
$21.9M - $24.6M
|
1.88M
$996M
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-81.3K- 3.63% |
$22.1M - $24.8M
|
2.16M
$1.14B
|
|
|
Nov 15, 2021
Q3 2021
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-81.6K- 9.23% |
$22.1M - $24.9M
|
802K
$425M
|
|
|
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
$1.91B
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-83.2K- 10.44% |
$22.6M - $25.4M
|
714K
$378M
|
|
|
Nov 15, 2021
Q3 2021
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-85.6K- 4.81% |
$23.3M - $26.1M
|
1.69M
$896M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-86.7K- 74.8% |
$23.5M - $26.4M
|
29.2K
$15.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Homestead Advisers Corp
|
SELL
|
- |
-87.5K- 11.47% |
$23.8M - $26.7M
|
675K
$357M
|
|
|
Nov 04, 2021
Q3 2021
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-88.6K- 1.56% |
$24.1M - $27M
|
5.6M
$2.96B
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-89.4K- 2.5% |
$24.3M - $27.3M
|
3.49M
$1.85B
|
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-89.6K- 1.28% |
$24.3M - $27.4M
|
6.93M
$3.67B
|