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
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-525K- 2.79% |
$143M - $160M
|
18.3M
$7.67B
|
|
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
$288M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-548K- 4.47% |
$149M - $167M
|
11.7M
$4.92B
|
|
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
$6.52B
|
|
Nov 15, 2021
Q3 2021
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-581K- 11.01% |
$158M - $177M
|
4.69M
$1.97B
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-605K- 10.81% |
$164M - $185M
|
4.99M
$2.1B
|
|
Nov 15, 2021
Q3 2021
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-638K- 10.19% |
$173M - $195M
|
5.62M
$2.36B
|
|
Oct 26, 2021
Q3 2021
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-690K- 6.49% |
$187M - $211M
|
9.94M
$4.18B
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-695K- 4.99% |
$189M - $212M
|
13.2M
$5.56B
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-720K- 23.98% |
$196M - $220M
|
2.28M
$959M
|
|
Nov 15, 2021
Q3 2021
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-730K- 48.43% |
$198M - $223M
|
778K
$327M
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-742K- 9.24% |
$201M - $226M
|
7.29M
$3.06B
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-747K- 1.17% |
$203M - $228M
|
63.2M
$26.6B
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-781K- 99.62% |
$212M - $238M
|
2.97K
$1.25M
|
|
Nov 23, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-846K- 99.64% |
$230M - $258M
|
3.07K
$1.29M
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-868K- 8.22% |
$236M - $265M
|
9.69M
$4.07B
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-894K- 9.24% |
$243M - $273M
|
8.78M
$3.69B
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-925K- 3.17% |
$251M - $282M
|
28.3M
$11.9B
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-952K- 3.85% |
$259M - $291M
|
23.7M
$9.98B
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-997K- 1.07% |
$271M - $304M
|
91.9M
$38.6B
|
|
Nov 08, 2021
Q3 2021
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-999K- 19.87% |
$271M - $305M
|
4.03M
$1.69B
|
|
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
$418M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.01M- 96.48% |
$275M - $309M
|
36.9K
$15.5M
|
|
Nov 15, 2021
Q3 2021
|
Viking Global Investors LP
|
SELL
|
- |
-1.01M- 21.78% |
$275M - $309M
|
3.64M
$1.53B
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.08MClosed |
$294M - $330M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.1M- 4.59% |
$299M - $336M
|
22.9M
$9.63B
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-1.23M- 99.92% |
$333M - $374M
|
982
$413K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.27M- 10.29% |
$346M - $389M
|
11.1M
$4.67B
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.29M- 1.55% |
$351M - $395M
|
81.9M
$34.4B
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1.33M- 79.82% |
$361M - $405M
|
336K
$141M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.35M- 3.09% |
$366M - $411M
|
42.3M
$17.8B
|
|
Nov 10, 2021
Q3 2021
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-1.41M- 11.06% |
$382M - $429M
|
11.3M
$4.75B
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.54M- 2.65% |
$419M - $471M
|
56.6M
$23.8B
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.63M- 56.57% |
$441M - $496M
|
1.25M
$524M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.66M- 93.45% |
$451M - $507M
|
116K
$48.9M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.87M- 12.24% |
$509M - $572M
|
13.4M
$5.64B
|
|
Nov 15, 2021
Q3 2021
|
Chris Hohn
Tci Fund Management LTD | London, X0
|
SELL
|
- |
-3.8M- 18.55% |
$1.03B - $1.16B
|
16.7M
$7.01B
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-4.35M- 78.46% |
$1.18B - $1.33B
|
1.2M
$502M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.48M- 11.75% |
$1.22B - $1.37B
|
33.7M
$14.1B
|
|
Nov 10, 2021
Q3 2021
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-6M- 37.39% |
$1.63B - $1.83B
|
10M
$4.22B
|
|
Nov 24, 2021
Q3 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-7.43M- 99.61% |
$2.02B - $2.27B
|
29.1K
$12.2M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-10.9M- 49.95% |
$2.97B - $3.34B
|
11M
$4.61B
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-76.4MClosed |
$20.8B - $23.3B
|
0
$0
|