Purchases and Sales Made in Q4 2021 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2022
Q4 2021
|
Atlas Brown,Inc.
|
SELL
|
- |
-1.97K- 8.46% |
$558K - $677K
|
21.3K
$8.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.97K- 0.63% |
$559K - $677K
|
312K
$130M
|
|
|
Feb 14, 2022
Q4 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-1.98K- 0.62% |
$559K - $678K
|
315K
$131M
|
|
|
Jan 12, 2022
Q4 2021
|
Webster Bank, N. A.
|
SELL
|
- |
-1.98K- 2.41% |
$561K - $680K
|
80.1K
$33.4M
|
|
|
Jan 26, 2022
Q4 2021
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-1.98K- 1.83% |
$561K - $680K
|
106K
$44.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-2K- 4.47% |
$565K - $685K
|
42.7K
$17.8M
|
|
|
Feb 07, 2022
Q4 2021
|
Claret Asset Management Corp
|
SELL
|
- |
-2K- 2.6% |
$566K - $686K
|
74.8K
$31.2M
|
|
|
Feb 07, 2022
Q4 2021
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-2K- 8.0% |
$566K - $686K
|
23K
$9.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-2K- 3.84% |
$566K - $686K
|
50.1K
$20.9M
|
|
|
Aug 28, 2024
Q4 2021
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-2.01K- 3.81% |
$570K - $691K
|
50.9K
$21.2M
|
|
|
Jan 26, 2022
Q4 2021
|
Violich Capital Management, Inc.
|
SELL
|
- |
-2.02K- 1.03% |
$570K - $691K
|
193K
$80.5M
|
|
|
Jan 18, 2022
Q4 2021
|
Courier Capital LLC
|
SELL
|
- |
-2.02K- 2.43% |
$571K - $692K
|
80.8K
$33.7M
|
|
|
Feb 14, 2022
Q4 2021
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-2.02K- 1.53% |
$572K - $693K
|
130K
$54.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-2.03K- 2.77% |
$575K - $697K
|
71.2K
$29.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-2.04K- 2.03% |
$577K - $699K
|
98.6K
$41.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Eulav Asset Management
|
SELL
|
- |
-2.05K- 3.02% |
$582K - $705K
|
66K
$27.5M
|
|
|
Jan 26, 2022
Q4 2021
|
Trust CO Of Virginia
|
SELL
|
- |
-2.06K- 1.45% |
$582K - $706K
|
140K
$58.4M
|
|
|
Jan 20, 2022
Q4 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-2.06K- 9.76% |
$583K - $706K
|
19K
$7.94M
|
|
|
Feb 11, 2022
Q4 2021
|
Randolph CO Inc
Cincinnati, OH |
SELL
|
- |
-2.07K- 1.12% |
$585K - $709K
|
183K
$76.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-2.07K- 2.89% |
$586K - $710K
|
69.6K
$29M
|
|
|
Feb 11, 2022
Q4 2021
|
United Bank
Vienna, VA |
SELL
|
- |
-2.07K- 1.68% |
$586K - $710K
|
121K
$50.6M
|
|
|
Jan 31, 2022
Q4 2021
|
Dfpg Investments, LLC
|
SELL
|
- |
-2.07K- 8.6% |
$586K - $711K
|
22K
$9.18M
|
|
|
Feb 07, 2022
Q4 2021
|
North Star Asset Management Inc
|
SELL
|
- |
-2.07K- 1.36% |
$587K - $712K
|
150K
$62.6M
|
|
|
Feb 01, 2022
Q4 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-2.08K- 0.94% |
$588K - $713K
|
219K
$91.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-2.08K- 0.95% |
$588K - $713K
|
218K
$90.7M
|
|
|
Jan 27, 2022
Q4 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-2.08K- 1.71% |
$589K - $713K
|
120K
$49.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-2.1K- 3.36% |
$594K - $720K
|
60.2K
$25.1M
|
|
|
Feb 07, 2022
Q4 2021
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-2.1K- 4.0% |
$594K - $720K
|
50.3K
$21M
|
|
|
Aug 12, 2024
Q4 2021
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-2.1K- 37.15% |
$594K - $720K
|
3.55K
$1.48M
|
|
|
Jan 27, 2022
Q4 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-2.1K- 28.71% |
$596K - $722K
|
5.22K
$2.18M
|
|
|
Feb 07, 2022
Q4 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-2.11K- 1.46% |
$597K - $723K
|
143K
$59.5M
|
|
|
Jan 25, 2022
Q4 2021
|
Davis Rea Ltd.
|
SELL
|
- |
-2.11K- 9.1% |
$598K - $724K
|
21.1K
$8.79M
|
|
|
Jan 28, 2022
Q4 2021
|
Vickerman Investment Advisors, Inc.
Spokane, WA |
SELL
|
- |
-2.11K- 16.14% |
$598K - $725K
|
11K
$4.58M
|
|
|
Feb 09, 2022
Q4 2021
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-2.12K- 40.45% |
$599K - $726K
|
3.11K
$1.3M
|
|
|
Jan 25, 2022
Q4 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-2.12K- 2.3% |
$599K - $726K
|
90.1K
$37.6M
|
|
|
May 04, 2022
Q4 2021
|
Hall Capital Management CO Inc
|
SELL
|
- |
-2.12K- 4.48% |
$601K - $729K
|
45.3K
$18.9M
|
|
|
Feb 02, 2022
Q4 2021
|
Concorde Asset Management, LLC
|
SELL
|
- |
-2.13K- 49.55% |
$602K - $730K
|
2.17K
$903K
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.13K- 8.2% |
$602K - $730K
|
23.8K
$9.94M
|
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.13KClosed |
$603K - $731K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Capital Management LLC
|
SELL
|
- |
-2.14K- 1.86% |
$606K - $735K
|
113K
$47.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Ami Investment Management Inc
Kendallville, IN |
SELL
|
- |
-2.14K- 8.51% |
$607K - $735K
|
23.1K
$9.61M
|
|
|
Feb 02, 2022
Q4 2021
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-2.17K- 19.92% |
$613K - $743K
|
8.71K
$3.63M
|
|
|
Jan 24, 2022
Q4 2021
|
Wendell David Associates Inc
|
SELL
|
- |
-2.17K- 1.54% |
$615K - $745K
|
139K
$57.8M
|
|
|
Feb 25, 2022
Q4 2021
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-2.19K- 1.81% |
$619K - $750K
|
119K
$49.5M
|
|
|
Jan 10, 2022
Q4 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-2.2K- 1.27% |
$623K - $755K
|
171K
$71.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-2.2K- 2.59% |
$623K - $755K
|
82.6K
$34.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-2.2K- 3.61% |
$623K - $756K
|
58.8K
$24.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Camden National Bank
Camden, ME |
SELL
|
- |
-2.21K- 3.15% |
$625K - $757K
|
67.8K
$28.3M
|
|
|
Jan 19, 2022
Q4 2021
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-2.22K- 2.54% |
$628K - $761K
|
85.3K
$35.6M
|
|
|
Jan 24, 2022
Q4 2021
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-2.22K- 1.96% |
$630K - $763K
|
111K
$46.4M
|