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 20, 2022
Q3 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-4.44K- 11.68% |
$1.03M - $1.3M
|
33.6K
$14.1M
|
|
|
Mar 10, 2023
Q3 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-4.44K- 12.07% |
$1.03M - $1.3M
|
32.3K
$13.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-4.48K- 2.14% |
$1.04M - $1.31M
|
205K
$86.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-4.48K- 5.23% |
$1.04M - $1.32M
|
81.2K
$34.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-4.52K- 2.67% |
$1.05M - $1.33M
|
164K
$69.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4.52K- 82.17% |
$1.05M - $1.33M
|
981
$412K
|
|
|
Nov 10, 2022
Q3 2022
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-4.53K- 0.5% |
$1.06M - $1.33M
|
907K
$381M
|
|
|
Nov 14, 2022
Q3 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-4.58K- 4.76% |
$1.07M - $1.34M
|
91.6K
$38.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-4.6K- 12.66% |
$1.07M - $1.35M
|
31.7K
$13.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-4.61K- 4.96% |
$1.07M - $1.35M
|
88.5K
$37.2M
|
|
|
Oct 11, 2022
Q3 2022
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-4.7K- 3.75% |
$1.09M - $1.38M
|
121K
$50.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet North America Advisors Sa
|
SELL
|
- |
-4.71K- 3.18% |
$1.1M - $1.38M
|
144K
$60.3M
|
|
|
Oct 13, 2022
Q3 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-4.73K- 1.72% |
$1.1M - $1.39M
|
270K
$113M
|
|
|
Nov 14, 2022
Q3 2022
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-4.78K- 11.29% |
$1.11M - $1.4M
|
37.6K
$15.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Pennant Investors, LP
Summit, NJ |
SELL
|
- |
-4.79K- 6.23% |
$1.11M - $1.4M
|
72K
$30.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-4.79K- 0.92% |
$1.12M - $1.41M
|
514K
$216M
|
|
|
Nov 02, 2022
Q3 2022
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-4.87K- 1.17% |
$1.13M - $1.43M
|
412K
$173M
|
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-4.91K- 2.74% |
$1.14M - $1.44M
|
174K
$73.3M
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-4.92K- 0.65% |
$1.15M - $1.44M
|
746K
$314M
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-4.92K- 0.65% |
$1.15M - $1.44M
|
746K
$314M
|
|
|
Nov 01, 2022
Q3 2022
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-4.93K- 3.04% |
$1.15M - $1.45M
|
157K
$66M
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-4.94K- 8.7% |
$1.15M - $1.45M
|
51.8K
$21.8M
|
|
|
Oct 25, 2022
Q3 2022
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-4.96K- 3.8% |
$1.15M - $1.45M
|
125K
$52.7M
|
|
|
Nov 02, 2022
Q3 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-4.96K- 6.6% |
$1.15M - $1.46M
|
70.2K
$29.5M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-4.96K- 0.41% |
$1.16M - $1.46M
|
1.19M
$502M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-4.99K- 10.06% |
$1.16M - $1.47M
|
44.6K
$18.8M
|
|
|
Oct 20, 2022
Q3 2022
|
Lannebo Fonder Ab
|
SELL
|
- |
-5K- 2.38% |
$1.16M - $1.47M
|
205K
$86.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Jat Capital Mgmt LP
Greenwich, CT |
SELL
|
- |
-5.01K- 15.41% |
$1.17M - $1.47M
|
27.5K
$11.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-5.02K- 9.03% |
$1.17M - $1.47M
|
50.6K
$21.3M
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-5.03K- 55.19% |
$1.17M - $1.47M
|
4.08K
$1.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.06K- 1.7% |
$1.18M - $1.48M
|
293K
$123M
|
|
|
Nov 14, 2022
Q3 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-5.06K- 1.92% |
$1.18M - $1.49M
|
259K
$109M
|
|
|
Nov 03, 2022
Q3 2022
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-5.08K- 10.57% |
$1.18M - $1.49M
|
43K
$18M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-5.12K- 7.25% |
$1.19M - $1.5M
|
65.5K
$27.5M
|
|
|
Oct 12, 2022
Q3 2022
|
Bremer Bank National Association
|
SELL
|
- |
-5.16K- 12.87% |
$1.2M - $1.51M
|
34.9K
$14.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Bellecapital International Ltd.
|
SELL
|
- |
-5.2K- 7.11% |
$1.21M - $1.52M
|
67.9K
$28.5M
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-5.22K- 0.15% |
$1.22M - $1.53M
|
3.37M
$1.41B
|
|
|
Nov 09, 2022
Q3 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-5.36K- 5.12% |
$1.25M - $1.57M
|
99.4K
$41.8M
|
|
|
Nov 08, 2022
Q3 2022
|
Compton Capital Management Inc
|
SELL
|
- |
-5.37K- 32.33% |
$1.25M - $1.58M
|
11.2K
$4.72M
|
|
|
Nov 15, 2022
Q3 2022
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-5.37K- 13.82% |
$1.25M - $1.58M
|
33.5K
$14.1M
|
|
|
Nov 01, 2022
Q3 2022
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-5.38K- 2.5% |
$1.25M - $1.58M
|
210K
$88.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-5.38K- 22.19% |
$1.25M - $1.58M
|
18.9K
$7.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-5.4K- 8.84% |
$1.26M - $1.58M
|
55.6K
$23.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-5.42K- 1.49% |
$1.26M - $1.59M
|
358K
$150M
|
|
|
Nov 04, 2022
Q3 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-5.42K- 0.68% |
$1.26M - $1.59M
|
788K
$331M
|
|
|
Nov 09, 2022
Q3 2022
|
Ddd Partners, LLC
|
SELL
|
- |
-5.46K- 4.47% |
$1.27M - $1.6M
|
117K
$49.1M
|
|
|
Oct 26, 2022
Q3 2022
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-5.48K- 50.0% |
$1.28M - $1.61M
|
5.48K
$2.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Tlw Wealth Management, LLC
|
SELL
|
- |
-5.5K- 11.83% |
$1.28M - $1.62M
|
41K
$17.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-5.52K- 23.41% |
$1.29M - $1.62M
|
18.1K
$7.59M
|
|
|
Oct 17, 2022
Q3 2022
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-5.54K- 15.15% |
$1.29M - $1.62M
|
31K
$13M
|