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 02, 2021
Q3 2021
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-90K- 4.6% |
$24.4M - $27.5M
|
1.87M
$988M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-90.3K- 7.22% |
$24.5M - $27.6M
|
1.16M
$614M
|
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-90.3K- 99.14% |
$24.5M - $27.6M
|
787
$417K
|
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-91.3K- 10.95% |
$24.8M - $27.9M
|
743K
$393M
|
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-95.5K- 16.98% |
$25.9M - $29.1M
|
467K
$247M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-95.5K- 11.03% |
$25.9M - $29.2M
|
770K
$408M
|
|
|
Nov 12, 2021
Q3 2021
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-95.6K- 99.99% |
$26M - $29.2M
|
10
$5.29K
|
|
|
Nov 15, 2021
Q3 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-97.3K- 34.91% |
$26.4M - $29.7M
|
181K
$96M
|
|
|
Nov 15, 2021
Q3 2021
|
Stockbridge Partners LLC
Boston, MA |
SELL
|
- |
-97.5K- 11.43% |
$26.5M - $29.8M
|
755K
$400M
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-97.6K- 94.79% |
$26.5M - $29.8M
|
5.36K
$2.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
- |
-98.3K- 30.22% |
$26.7M - $30M
|
227K
$120M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-98.8K- 6.27% |
$26.8M - $30.1M
|
1.48M
$781M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-101K- 1.68% |
$27.5M - $30.9M
|
5.92M
$3.13B
|
|
|
Oct 14, 2021
Q3 2021
|
Scharf Investments, LLC
|
SELL
|
- |
-103K- 9.8% |
$27.9M - $31.4M
|
947K
$501M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-103K- 9.78% |
$28M - $31.5M
|
953K
$504M
|
|
|
Nov 15, 2021
Q3 2021
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-104K- 3.78% |
$28.3M - $31.8M
|
2.65M
$1.4B
|
|
|
Nov 15, 2021
Q3 2021
|
3 G Sahana Capital Management LP
Greenwich, CT |
SELL
|
- |
-105K- 48.13% |
$28.5M - $32M
|
113K
$59.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-106K- 1.74% |
$28.7M - $32.2M
|
5.97M
$3.16B
|
|
|
Nov 12, 2021
Q3 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-106K- 4.59% |
$28.8M - $32.4M
|
2.2M
$1.17B
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-106K- 65.75% |
$28.8M - $32.4M
|
55.3K
$29.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-106K- 66.66% |
$28.9M - $32.5M
|
53.2K
$28.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-108K- 9.05% |
$29.4M - $33M
|
1.09M
$575M
|
|
|
Nov 15, 2021
Q3 2021
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
SELL
|
- |
-110K- 45.49% |
$29.9M - $33.6M
|
132K
$69.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-116K- 1.38% |
$31.5M - $35.3M
|
8.25M
$4.37B
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-116K- 21.56% |
$31.5M - $35.4M
|
422K
$223M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-117K- 9.51% |
$31.7M - $35.6M
|
1.11M
$588M
|
|
|
Nov 04, 2021
Q3 2021
|
Truxt Investmentos Ltda.
|
SELL
|
- |
-118K- 44.62% |
$32.1M - $36.1M
|
147K
$77.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-120K- 8.63% |
$32.5M - $36.5M
|
1.27M
$670M
|
|
|
Nov 08, 2021
Q3 2021
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-121KClosed |
$32.9M - $36.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Agur Provident & Training Funds Management LTD
Tel Aviv, L3 |
SELL
|
- |
-121K- 89.19% |
$33M - $37.1M
|
14.7K
$7.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-123K- 3.15% |
$33.4M - $37.6M
|
3.78M
$2B
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-124KClosed |
$33.6M - $37.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-125K- 0.35% |
$33.9M - $38.1M
|
35.9M
$19B
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-130K- 72.86% |
$35.3M - $39.6M
|
48.4K
$25.6M
|
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-131K- 25.84% |
$35.5M - $39.9M
|
375K
$199M
|
|
|
Nov 12, 2021
Q3 2021
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-135K- 68.45% |
$36.6M - $41.1M
|
62K
$32.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-135K- 60.78% |
$36.7M - $41.3M
|
87.2K
$46.2M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-138K- 3.98% |
$37.6M - $42.2M
|
3.34M
$1.77B
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-139K- 0.55% |
$37.8M - $42.5M
|
25.3M
$13.4B
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-140K- 25.34% |
$38.2M - $42.9M
|
414K
$219M
|
|
|
Nov 12, 2021
Q3 2021
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-143K- 9.04% |
$39M - $43.8M
|
1.44M
$764M
|
|
|
Nov 15, 2021
Q3 2021
|
Cat Rock Capital Management LP
Greenwich, CT |
SELL
|
- |
-148K- 27.98% |
$40.2M - $45.2M
|
381K
$202M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-149K- 33.24% |
$40.4M - $45.4M
|
299K
$158M
|
|
|
Nov 15, 2021
Q3 2021
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-150K- 21.43% |
$40.7M - $45.8M
|
550K
$291M
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-164K- 21.97% |
$44.5M - $50M
|
582K
$308M
|
|
|
Nov 12, 2021
Q3 2021
|
Australian Super Pty LTD
|
SELL
|
- |
-164K- 4.56% |
$44.6M - $50.1M
|
3.43M
$1.82B
|
|
|
Nov 12, 2021
Q3 2021
|
Troy Asset Management LTD
|
SELL
|
- |
-167K- 5.69% |
$45.3M - $50.9M
|
2.76M
$1.46B
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-168K- 2.33% |
$45.6M - $51.3M
|
7.03M
$3.72B
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-174K- 4.23% |
$47.4M - $53.2M
|
3.95M
$2.09B
|
|
|
Nov 03, 2021
Q3 2021
|
Alta Capital Management LLC
|
SELL
|
- |
-178K- 49.48% |
$48.2M - $54.2M
|
181K
$96M
|