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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-3.55K- 9.1% |
$827K - $1.04M
|
35.5K
$14.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-3.56K- 3.58% |
$828K - $1.04M
|
95.7K
$39.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-3.56K- 0.57% |
$829K - $1.04M
|
619K
$258M
|
|
|
Oct 20, 2022
Q3 2022
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-3.59K- 36.63% |
$836K - $1.05M
|
6.21K
$2.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Trybe Capital Management LP
Greenwich, CT |
SELL
|
- |
-3.61K- 5.88% |
$842K - $1.06M
|
57.8K
$24.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-3.62K- 62.65% |
$843K - $1.06M
|
2.16K
$900K
|
|
|
Oct 21, 2022
Q3 2022
|
Delta Investment Management, LLC
|
SELL
|
- |
-3.63K- 11.0% |
$845K - $1.07M
|
29.4K
$12.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-3.68K- 1.39% |
$857K - $1.08M
|
260K
$108M
|
|
|
Nov 10, 2022
Q3 2022
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-3.7K- 7.39% |
$862K - $1.09M
|
46.4K
$19.3M
|
|
|
Nov 08, 2022
Q3 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-3.7K- 2.43% |
$863K - $1.09M
|
149K
$62.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-3.71K- 0.43% |
$864K - $1.09M
|
858K
$358M
|
|
|
Nov 14, 2022
Q3 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-3.71K- 15.98% |
$864K - $1.09M
|
19.5K
$8.14M
|
|
|
Oct 13, 2022
Q3 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-3.72K- 1.35% |
$866K - $1.09M
|
272K
$114M
|
|
|
Oct 24, 2022
Q3 2022
|
Amarillo National Bank
|
SELL
|
- |
-3.72K- 16.61% |
$867K - $1.09M
|
18.7K
$7.79M
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.74K- 1.04% |
$872K - $1.1M
|
356K
$149M
|
|
|
Oct 31, 2022
Q3 2022
|
Arbor Investment Advisors, LLC
|
SELL
|
- |
-3.75K- 31.7% |
$874K - $1.1M
|
8.09K
$3.37M
|
|
|
Oct 31, 2022
Q3 2022
|
Narwhal Capital Management
|
SELL
|
- |
-3.77K- 2.31% |
$879K - $1.11M
|
159K
$66.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-3.78K- 1.42% |
$880K - $1.11M
|
263K
$110M
|
|
|
Nov 14, 2022
Q3 2022
|
Difesa Capital Management, LP
New York, NY |
SELL
|
- |
-3.8K- 40.48% |
$884K - $1.11M
|
5.58K
$2.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-3.8K- 10.84% |
$884K - $1.11M
|
31.2K
$13M
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-3.8K- 1.83% |
$885K - $1.12M
|
204K
$85.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-3.81K- 5.04% |
$887K - $1.12M
|
71.7K
$29.9M
|
|
|
Oct 19, 2022
Q3 2022
|
Northstar Asset Management LLC
|
SELL
|
- |
-3.82K- 11.04% |
$889K - $1.12M
|
30.7K
$12.8M
|
|
|
Nov 04, 2022
Q3 2022
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-3.86K- 1.13% |
$900K - $1.13M
|
338K
$141M
|
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-3.93K- 25.61% |
$914K - $1.15M
|
11.4K
$4.75M
|
|
|
Oct 24, 2022
Q3 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-4.01K- 3.71% |
$933K - $1.18M
|
104K
$43.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Eulav Asset Management
|
SELL
|
- |
-4.02K- 6.37% |
$935K - $1.18M
|
59K
$24.6M
|
|
|
Nov 03, 2022
Q3 2022
|
Life Pro Asset Management
|
SELL
|
- |
-4.02K- 80.07% |
$937K - $1.18M
|
1K
$417K
|
|
|
Dec 09, 2022
Q3 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-4.03K- 1.56% |
$938K - $1.18M
|
253K
$106M
|
|
|
Oct 27, 2022
Q3 2022
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-4.06K- 3.72% |
$946K - $1.19M
|
105K
$43.8M
|
|
|
Oct 21, 2022
Q3 2022
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-4.07K- 30.23% |
$947K - $1.19M
|
9.38K
$3.91M
|
|
|
Oct 24, 2022
Q3 2022
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-4.08K- 5.84% |
$951K - $1.2M
|
65.8K
$27.5M
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.09K- 0.85% |
$952K - $1.2M
|
477K
$199M
|
|
|
Oct 31, 2022
Q3 2022
|
Bristol John W & CO Inc
|
SELL
|
- |
-4.1K- 0.42% |
$954K - $1.2M
|
975K
$407M
|
|
|
Nov 14, 2022
Q3 2022
|
United Bank
Vienna, VA |
SELL
|
- |
-4.12K- 3.53% |
$960K - $1.21M
|
113K
$46.9M
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
- |
-4.13K- 61.37% |
$962K - $1.21M
|
2.6K
$1.08M
|
|
|
Nov 07, 2022
Q3 2022
|
Capital Planning LLC
|
SELL
|
- |
-4.15K- 5.66% |
$967K - $1.22M
|
69.3K
$28.9M
|
|
|
Nov 03, 2022
Q3 2022
|
Advisor Os, LLC
|
SELL
|
- |
-4.17K- 17.75% |
$971K - $1.22M
|
19.3K
$8.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-4.18K- 5.05% |
$974K - $1.23M
|
78.7K
$32.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.22K- 0.78% |
$982K - $1.24M
|
536K
$224M
|
|
|
Nov 03, 2022
Q3 2022
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-4.24K- 0.32% |
$987K - $1.24M
|
1.31M
$545M
|
|
|
Nov 10, 2022
Q3 2022
|
Hedeker Wealth, LLC
|
SELL
|
- |
-4.26K- 8.07% |
$993K - $1.25M
|
48.5K
$20.2M
|
|
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-4.28K- 10.6% |
$997K - $1.26M
|
36.1K
$15M
|
|
|
Oct 19, 2022
Q3 2022
|
Sander Capital Advisors Inc
Seattle, WA |
SELL
|
- |
-4.29K- 1.96% |
$998K - $1.26M
|
214K
$89.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.29K- 4.98% |
$999K - $1.26M
|
81.9K
$34.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.29K- 4.98% |
$999K - $1.26M
|
81.9K
$34.2M
|
|
|
Dec 13, 2022
Q3 2022
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-4.32K- 19.79% |
$1M - $1.27M
|
17.5K
$7.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-4.34K- 0.34% |
$1.01M - $1.27M
|
1.26M
$527M
|
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-4.34K- 41.41% |
$1.01M - $1.27M
|
6.14K
$2.56M
|
|
|
Nov 15, 2022
Q3 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-4.37K- 1.64% |
$1.02M - $1.28M
|
263K
$109M
|