Purchases and Sales Made in Q3 2022 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q3 2022. 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 18, 2022
Q3 2022
|
Ledge Wealth Management, Inc.
|
SELL
|
- |
-1.86K- 15.58% |
$433K - $546K
|
10.1K
$4.24M
|
|
Nov 09, 2022
Q3 2022
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-1.87K- 1.55% |
$435K - $548K
|
119K
$49.8M
|
|
Oct 18, 2022
Q3 2022
|
Eagle Ridge Investment Management
|
SELL
|
- |
-1.87K- 1.21% |
$435K - $548K
|
153K
$64.2M
|
|
Nov 07, 2022
Q3 2022
|
Bfsg, LLC
|
SELL
|
- |
-1.87K- 3.41% |
$436K - $550K
|
53.1K
$22.3M
|
|
Nov 09, 2022
Q3 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-1.9K- 4.88% |
$442K - $557K
|
37K
$15.6M
|
|
Nov 02, 2022
Q3 2022
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-1.9K- 3.58% |
$443K - $558K
|
51.3K
$21.5M
|
|
Oct 19, 2022
Q3 2022
|
Eastern Bank
|
SELL
|
- |
-1.91K- 0.55% |
$446K - $562K
|
348K
$146M
|
|
Nov 14, 2022
Q3 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-1.91K- 1.1% |
$446K - $562K
|
172K
$72.5M
|
|
Oct 20, 2022
Q3 2022
|
Monarch Capital Management Inc
|
SELL
|
- |
-1.93K- 3.24% |
$450K - $567K
|
57.7K
$24.2M
|
|
Oct 28, 2022
Q3 2022
|
Redwood Investments, LLC
|
SELL
|
- |
-1.93K- 7.79% |
$450K - $568K
|
22.9K
$9.62M
|
|
Nov 03, 2022
Q3 2022
|
Costello Asset Management, Inc
|
SELL
|
- |
-1.93K- 7.58% |
$450K - $568K
|
23.6K
$9.9M
|
|
Oct 31, 2022
Q3 2022
|
Bank Of The West
|
SELL
|
- |
-1.95K- 1.13% |
$454K - $572K
|
170K
$71.4M
|
|
Oct 18, 2022
Q3 2022
|
Private Wealth Strategies, L.L.C.
|
SELL
|
- |
-1.97K- 42.84% |
$458K - $577K
|
2.62K
$1.1M
|
|
Nov 09, 2022
Q3 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-1.97K- 2.43% |
$459K - $578K
|
79.1K
$33.2M
|
|
Nov 15, 2022
Q3 2022
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-1.98K- 5.75% |
$461K - $581K
|
32.5K
$13.6M
|
|
Oct 28, 2022
Q3 2022
|
Savant Capital, LLC
|
SELL
|
- |
-1.98K- 1.91% |
$462K - $582K
|
102K
$42.8M
|
|
Nov 10, 2022
Q3 2022
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-1.99K- 16.87% |
$463K - $583K
|
9.79K
$4.11M
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
SELL
|
- |
-1.99KClosed |
$463K - $584K
|
0
$0
|
|
Nov 01, 2022
Q3 2022
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-1.99K- 27.03% |
$464K - $585K
|
5.38K
$2.26M
|
|
Oct 21, 2022
Q3 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-2K- 4.43% |
$467K - $588K
|
43.2K
$18.2M
|
|
Oct 03, 2022
Q3 2022
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-2.02KClosed |
$470K - $592K
|
0
$0
|
|
Oct 24, 2022
Q3 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-2.02K- 1.1% |
$470K - $592K
|
182K
$76.3M
|
|
Oct 18, 2022
Q3 2022
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-2.03K- 2.23% |
$472K - $595K
|
88.7K
$37.3M
|
|
Nov 10, 2022
Q3 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-2.06K- 59.58% |
$481K - $606K
|
1.4K
$588K
|
|
Nov 10, 2022
Q3 2022
|
True North Advisors, LLC
|
SELL
|
- |
-2.07K- 7.48% |
$482K - $607K
|
25.6K
$10.8M
|
|
Oct 12, 2022
Q3 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-2.07K- 1.55% |
$483K - $609K
|
132K
$55.5M
|
|
Nov 09, 2022
Q3 2022
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-2.08K- 13.18% |
$484K - $610K
|
13.7K
$5.76M
|
|
Nov 14, 2022
Q3 2022
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-2.08K- 5.1% |
$485K - $611K
|
38.7K
$16.3M
|
|
Nov 08, 2022
Q3 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-2.1K- 20.99% |
$489K - $616K
|
7.9K
$3.32M
|
|
Oct 12, 2022
Q3 2022
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-2.1K- 6.91% |
$489K - $617K
|
28.3K
$11.9M
|
|
Oct 14, 2022
Q3 2022
|
Collective Family Office LLC
|
SELL
|
- |
-2.11K- 20.8% |
$490K - $618K
|
8.02K
$3.37M
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-2.11K- 2.55% |
$491K - $618K
|
80.5K
$33.8M
|
|
Nov 08, 2022
Q3 2022
|
Ervin Investment Management, LLC
|
SELL
|
- |
-2.13K- 4.35% |
$495K - $624K
|
46.8K
$19.6M
|
|
Apr 14, 2023
Q3 2022
|
Ervin Investment Management, LLC
|
SELL
|
- |
-2.13K- 4.35% |
$495K - $624K
|
46.8K
$19.6M
|
|
Oct 25, 2022
Q3 2022
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-2.13K- 9.59% |
$497K - $626K
|
20.1K
$8.45M
|
|
Oct 20, 2022
Q3 2022
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-2.14K- 14.94% |
$499K - $629K
|
12.2K
$5.12M
|
|
Oct 31, 2022
Q3 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-2.14K- 4.22% |
$499K - $629K
|
48.6K
$20.4M
|
|
Nov 14, 2022
Q3 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-2.15K- 1.27% |
$500K - $629K
|
166K
$69.9M
|
|
Nov 10, 2022
Q3 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-2.18K- 8.3% |
$508K - $640K
|
24.1K
$10.1M
|
|
Nov 07, 2022
Q3 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-2.19K- 9.25% |
$510K - $642K
|
21.5K
$9.02M
|
|
Oct 13, 2022
Q3 2022
|
Culbertson A N & CO Inc
|
SELL
|
- |
-2.19K- 2.21% |
$511K - $644K
|
97.3K
$40.9M
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-2.2K- 42.31% |
$512K - $646K
|
3K
$1.26M
|
|
Nov 15, 2022
Q3 2022
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-2.2K- 8.33% |
$512K - $646K
|
24.2K
$10.2M
|
|
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-2.2K- 0.8% |
$513K - $647K
|
274K
$115M
|
|
Nov 09, 2022
Q3 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-2.21K- 1.79% |
$515K - $649K
|
122K
$51.1M
|
|
Nov 07, 2022
Q3 2022
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-2.22K- 3.45% |
$517K - $652K
|
62.2K
$26.1M
|
|
Nov 08, 2022
Q3 2022
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-2.23K- 12.13% |
$519K - $654K
|
16.2K
$6.79M
|
|
Nov 14, 2022
Q3 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-2.24K- 0.79% |
$522K - $658K
|
283K
$119M
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.25K- 0.06% |
$524K - $660K
|
3.8M
$1.6B
|
|
Nov 14, 2022
Q3 2022
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-2.26K- 24.49% |
$526K - $662K
|
6.96K
$2.92M
|