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 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-335K- 12.9% |
$91.1M - $102M
|
2.26M
$1.2B
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-345K- 5.39% |
$93.8M - $105M
|
6.06M
$3.21B
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-381K- 84.2% |
$103M - $116M
|
71.5K
$37.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-382K- 12.99% |
$104M - $117M
|
2.56M
$1.35B
|
|
|
Nov 15, 2021
Q3 2021
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-386K- 3.64% |
$105M - $118M
|
10.2M
$5.41B
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-392K- 0.13% |
$106M - $120M
|
294M
$156B
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-407K- 36.28% |
$111M - $124M
|
715K
$378M
|
|
|
Nov 15, 2021
Q3 2021
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-409K- 59.66% |
$111M - $125M
|
277K
$146M
|
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-423K- 2.27% |
$115M - $129M
|
18.3M
$9.66B
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-453K- 1.13% |
$123M - $138M
|
39.8M
$21.1B
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-460K- 7.06% |
$125M - $140M
|
6.05M
$3.2B
|
|
|
Nov 15, 2021
Q3 2021
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-468K- 14.6% |
$127M - $143M
|
2.74M
$1.45B
|
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-470K- 0.42% |
$128M - $144M
|
110M
$58.4B
|
|
|
Nov 15, 2021
Q3 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-481K- 3.81% |
$131M - $147M
|
12.1M
$6.43B
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Spruce Investments, LP
Chicago, IL |
SELL
|
- |
-486K- 19.76% |
$132M - $148M
|
1.97M
$1.04B
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-496K- 17.59% |
$135M - $151M
|
2.32M
$1.23B
|
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-499K- 79.55% |
$136M - $152M
|
128K
$67.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-509K- 2.75% |
$138M - $155M
|
18M
$9.53B
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-510K- 2.25% |
$139M - $156M
|
22.2M
$11.8B
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-511K- 4.7% |
$139M - $156M
|
10.4M
$5.49B
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-523K- 23.57% |
$142M - $160M
|
1.7M
$898M
|
|
|
Nov 04, 2021
Q3 2021
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-525K- 2.79% |
$143M - $160M
|
18.3M
$9.67B
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-525KClosed |
$143M - $160M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-545K- 44.31% |
$148M - $166M
|
685K
$362M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-548K- 4.47% |
$149M - $167M
|
11.7M
$6.2B
|
|
|
Nov 15, 2021
Q3 2021
|
Pactiv General Employee Benefit Trust
Lake Forest, IL |
SELL
|
- |
-551KClosed |
$150M - $168M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-555K- 3.45% |
$151M - $169M
|
15.5M
$8.21B
|
|
|
Nov 15, 2021
Q3 2021
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-581K- 11.01% |
$158M - $177M
|
4.69M
$2.48B
|
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-605K- 10.81% |
$164M - $185M
|
4.99M
$2.64B
|
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-617K- 6.4% |
$168M - $188M
|
9.02M
$4.77B
|
|
|
Nov 15, 2021
Q3 2021
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-638K- 10.19% |
$173M - $195M
|
5.62M
$2.97B
|
|
|
Oct 26, 2021
Q3 2021
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-690K- 6.49% |
$187M - $211M
|
9.94M
$5.26B
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-695K- 4.99% |
$189M - $212M
|
13.2M
$7B
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-720K- 23.98% |
$196M - $220M
|
2.28M
$1.21B
|
|
|
Nov 15, 2021
Q3 2021
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-730K- 48.43% |
$198M - $223M
|
778K
$412M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-742K- 9.24% |
$201M - $226M
|
7.29M
$3.86B
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-747K- 1.17% |
$203M - $228M
|
63.2M
$33.5B
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-781K- 99.62% |
$212M - $238M
|
2.97K
$1.57M
|
|
|
Nov 23, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-846K- 99.64% |
$230M - $258M
|
3.07K
$1.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-868K- 8.22% |
$236M - $265M
|
9.69M
$5.13B
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-894K- 9.24% |
$243M - $273M
|
8.78M
$4.65B
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-925K- 3.17% |
$251M - $282M
|
28.3M
$15B
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-952K- 3.85% |
$259M - $291M
|
23.7M
$12.6B
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-997K- 1.07% |
$271M - $304M
|
91.9M
$48.6B
|
|
|
Nov 08, 2021
Q3 2021
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-999K- 19.87% |
$271M - $305M
|
4.03M
$2.13B
|
|
|
Nov 15, 2021
Q3 2021
|
Darsana Capital Partners LP
New York, NY |
SELL
|
- |
-1MClosed |
$272M - $305M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-1.01M- 50.33% |
$274M - $308M
|
995K
$527M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.01M- 96.48% |
$275M - $309M
|
36.9K
$19.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Viking Global Investors LP
|
SELL
|
- |
-1.01M- 21.78% |
$275M - $309M
|
3.64M
$1.93B
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.08MClosed |
$294M - $330M
|
0
$0
|