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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-3.04K- 89.86% |
$860K - $1.04M
|
343
$144K
|
|
|
Jan 27, 2022
Q4 2021
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-3.05K- 1.35% |
$864K - $1.05M
|
224K
$94M
|
|
|
Feb 04, 2022
Q4 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-3.06K- 3.28% |
$865K - $1.05M
|
90K
$37.8M
|
|
|
Jan 26, 2022
Q4 2021
|
Narwhal Capital Management
|
SELL
|
- |
-3.06K- 1.87% |
$867K - $1.05M
|
161K
$67.6M
|
|
|
Feb 09, 2022
Q4 2021
|
Westchester Capital Management, Inc.
Omaha, NE |
SELL
|
- |
-3.11K- 3.57% |
$881K - $1.07M
|
84.1K
$35.3M
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-3.12K- 22.05% |
$883K - $1.07M
|
11K
$4.63M
|
|
|
Feb 15, 2022
Q4 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-3.12K- 3.36% |
$884K - $1.07M
|
89.9K
$37.8M
|
|
|
Feb 01, 2022
Q4 2021
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-3.13K- 2.99% |
$885K - $1.07M
|
102K
$42.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-3.15K- 5.35% |
$892K - $1.08M
|
55.7K
$23.4M
|
|
|
Feb 01, 2022
Q4 2021
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-3.15K- 8.16% |
$892K - $1.08M
|
35.5K
$14.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Cheviot Value Management, LLC
|
SELL
|
- |
-3.16K- 4.48% |
$896K - $1.09M
|
67.5K
$28.3M
|
|
|
Jan 05, 2022
Q4 2021
|
Fulton Bank, N.A.
|
SELL
|
- |
-3.17K- 2.59% |
$897K - $1.09M
|
119K
$50.2M
|
|
|
Feb 02, 2022
Q4 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-3.18K- 16.7% |
$901K - $1.09M
|
15.9K
$6.67M
|
|
|
Feb 08, 2022
Q4 2021
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-3.19K- 1.07% |
$902K - $1.09M
|
295K
$124M
|
|
|
Feb 10, 2022
Q4 2021
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-3.19K- 1.2% |
$903K - $1.09M
|
263K
$110M
|
|
|
Feb 14, 2022
Q4 2021
|
Farmers Trust CO
|
SELL
|
- |
-3.21K- 4.49% |
$909K - $1.1M
|
68.3K
$28.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-3.22K- 1.29% |
$911K - $1.1M
|
246K
$103M
|
|
|
Jan 11, 2022
Q4 2021
|
Rvw Wealth, LLC
|
SELL
|
- |
-3.23K- 50.45% |
$916K - $1.11M
|
3.18K
$1.33M
|
|
|
Feb 11, 2022
Q4 2021
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-3.24K- 1.78% |
$918K - $1.11M
|
179K
$75M
|
|
|
Feb 08, 2022
Q4 2021
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-3.26K- 1.91% |
$922K - $1.12M
|
167K
$70.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-3.26K- 36.02% |
$923K - $1.12M
|
5.79K
$2.43M
|
|
|
Feb 11, 2022
Q4 2021
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-3.26K- 5.79% |
$923K - $1.12M
|
53.1K
$22.3M
|
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.27K- 0.9% |
$925K - $1.12M
|
361K
$152M
|
|
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-3.27K- 14.23% |
$925K - $1.12M
|
19.7K
$8.28M
|
|
|
Feb 01, 2022
Q4 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-3.27K- 1.75% |
$926K - $1.12M
|
184K
$77.2M
|
|
|
Jan 26, 2022
Q4 2021
|
Franklin Street Advisors Inc
|
SELL
|
- |
-3.27K- 1.39% |
$926K - $1.12M
|
232K
$97.3M
|
|
|
Jan 25, 2022
Q4 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-3.29K- 5.59% |
$931K - $1.13M
|
55.5K
$23.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-3.3KClosed |
$934K - $1.13M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-3.31K- 2.09% |
$936K - $1.13M
|
155K
$64.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-3.31K- 1.84% |
$937K - $1.14M
|
176K
$74.1M
|
|
|
Jan 25, 2022
Q4 2021
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-3.34K- 24.81% |
$946K - $1.15M
|
10.1K
$4.25M
|
|
|
Jan 10, 2022
Q4 2021
|
Bremer Bank National Association
|
SELL
|
- |
-3.35K- 5.67% |
$948K - $1.15M
|
55.7K
$23.4M
|
|
|
Jan 11, 2022
Q4 2021
|
Centre Asset Management, LLC
|
SELL
|
- |
-3.37K- 6.89% |
$953K - $1.15M
|
45.5K
$19.1M
|
|
|
Jan 13, 2022
Q4 2021
|
Nexus Investment Management Ulc
|
SELL
|
- |
-3.38K- 2.7% |
$955K - $1.16M
|
122K
$51.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Barings LLC
|
SELL
|
- |
-3.38K- 6.59% |
$957K - $1.16M
|
47.9K
$20.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Motco
|
SELL
|
- |
-3.4K- 4.19% |
$963K - $1.17M
|
77.8K
$32.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-3.43K- 9.19% |
$972K - $1.18M
|
33.9K
$14.3M
|
|
|
Feb 04, 2022
Q4 2021
|
Hosking Partners LLP
|
SELL
|
- |
-3.44K- 1.89% |
$974K - $1.18M
|
178K
$75M
|
|
|
Jan 28, 2022
Q4 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-3.44K- 1.01% |
$974K - $1.18M
|
337K
$142M
|
|
|
Jan 03, 2022
Q4 2021
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-3.46K- 3.26% |
$979K - $1.19M
|
102K
$43M
|
|
|
Jan 24, 2022
Q4 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-3.46K- 3.25% |
$981K - $1.19M
|
103K
$43.4M
|
|
|
Jan 21, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-3.47K- 3.3% |
$981K - $1.19M
|
102K
$42.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-3.48K- 10.03% |
$985K - $1.19M
|
31.2K
$13.1M
|
|
|
Mar 12, 2024
Q4 2021
|
Executive Wealth Group LLC
Kirkland, WA |
SELL
|
- |
-3.48K- 11.59% |
$985K - $1.19M
|
26.5K
$11.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-3.48K- 6.1% |
$986K - $1.2M
|
53.6K
$22.5M
|
|
|
Jan 19, 2022
Q4 2021
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-3.5K- 1.02% |
$991K - $1.2M
|
341K
$143M
|
|
|
Feb 14, 2022
Q4 2021
|
Horiko Capital Management LLC
New York, NY |
SELL
|
- |
-3.51K- 2.68% |
$993K - $1.2M
|
127K
$53.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-3.53K- 1.7% |
$999K - $1.21M
|
205K
$85.9M
|
|
|
Jan 31, 2022
Q4 2021
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-3.53K- 1.34% |
$1M - $1.21M
|
259K
$109M
|
|
|
Jan 31, 2022
Q4 2021
|
Wells Trecaso Financial Group, LLC
|
SELL
|
- |
-3.55K- 6.86% |
$1.01M - $1.22M
|
48.2K
$20.2M
|