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 15, 2022
Q4 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-6.13K- 1.82% |
$1.73M - $2.1M
|
331K
$139M
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-6.16K- 31.39% |
$1.74M - $2.11M
|
13.5K
$5.65M
|
|
Jan 20, 2022
Q4 2021
|
Burns J W & CO Inc
|
SELL
|
- |
-6.16K- 3.71% |
$1.74M - $2.11M
|
160K
$67.3M
|
|
Feb 11, 2022
Q4 2021
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-6.18K- 5.25% |
$1.75M - $2.12M
|
111K
$46.8M
|
|
Feb 11, 2022
Q4 2021
|
Hourglass Capital, LLC
|
SELL
|
- |
-6.22K- 22.52% |
$1.76M - $2.13M
|
21.4K
$8.99M
|
|
Feb 08, 2022
Q4 2021
|
Saratoga Research & Investment Management
|
SELL
|
- |
-6.24K- 1.48% |
$1.77M - $2.14M
|
415K
$174M
|
|
Jan 28, 2022
Q4 2021
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-6.25K- 6.38% |
$1.77M - $2.14M
|
91.6K
$38.5M
|
|
Jan 28, 2022
Q4 2021
|
Tufton Capital Management
|
SELL
|
- |
-6.27K- 4.98% |
$1.77M - $2.15M
|
120K
$50.3M
|
|
Jul 29, 2022
Q4 2021
|
Tpg Financial Advisors, LLC
|
SELL
|
- |
-6.36K- 81.72% |
$1.8M - $2.18M
|
1.42K
$597K
|
|
Feb 14, 2022
Q4 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-6.37K- 0.8% |
$1.8M - $2.19M
|
791K
$332M
|
|
Jan 21, 2022
Q4 2021
|
Sabal Trust CO
|
SELL
|
- |
-6.37K- 3.52% |
$1.8M - $2.19M
|
174K
$73.3M
|
|
Jan 20, 2022
Q4 2021
|
Stewart & Patten CO LLC
|
SELL
|
- |
-6.4K- 4.8% |
$1.81M - $2.2M
|
127K
$53.3M
|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-6.43K- 12.4% |
$1.82M - $2.21M
|
45.4K
$19.1M
|
|
Feb 03, 2022
Q4 2021
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-6.54K- 2.36% |
$1.85M - $2.24M
|
270K
$113M
|
|
Jun 17, 2024
Q4 2021
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-6.55K- 49.06% |
$1.86M - $2.25M
|
6.81K
$2.86M
|
|
Jan 04, 2022
Q4 2021
|
Canandaigua National Corp
|
SELL
|
- |
-6.58K- 5.85% |
$1.86M - $2.26M
|
106K
$44.5M
|
|
Apr 13, 2022
Q4 2021
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-6.59K- 30.81% |
$1.86M - $2.26M
|
14.8K
$6.22M
|
|
Jan 19, 2022
Q4 2021
|
Welch & Forbes LLC
|
SELL
|
- |
-6.64K- 0.73% |
$1.88M - $2.28M
|
901K
$379M
|
|
Feb 03, 2022
Q4 2021
|
Brighton Jones LLC
|
SELL
|
- |
-6.65K- 1.03% |
$1.88M - $2.28M
|
639K
$269M
|
|
Feb 14, 2022
Q4 2021
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-6.65K- 32.94% |
$1.88M - $2.28M
|
13.5K
$5.69M
|
|
Jan 14, 2022
Q4 2021
|
Avity Investment Management Inc.
|
SELL
|
- |
-6.68K- 5.87% |
$1.89M - $2.29M
|
107K
$45M
|
|
Feb 08, 2022
Q4 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-6.69K- 0.82% |
$1.89M - $2.3M
|
811K
$341M
|
|
Jan 28, 2022
Q4 2021
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-6.72K- 0.77% |
$1.9M - $2.31M
|
862K
$362M
|
|
Feb 14, 2022
Q4 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-6.86K- 1.64% |
$1.94M - $2.35M
|
412K
$173M
|
|
Feb 03, 2022
Q4 2021
|
Cadinha & CO LLC
|
SELL
|
- |
-6.86K- 7.44% |
$1.94M - $2.35M
|
85.3K
$35.8M
|
|
Jan 31, 2022
Q4 2021
|
Annex Advisory Services, LLC
|
SELL
|
- |
-6.88K- 13.05% |
$1.95M - $2.36M
|
45.8K
$19.2M
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.98K- 0.24% |
$1.98M - $2.4M
|
2.92M
$1.22B
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-6.99K- 54.65% |
$1.98M - $2.4M
|
5.8K
$2.44M
|
|
Jan 27, 2022
Q4 2021
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-7K- 36.84% |
$1.98M - $2.4M
|
12K
$5.04M
|
|
Jan 31, 2022
Q4 2021
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-7.07K- 7.17% |
$2M - $2.43M
|
91.5K
$38.4M
|
|
Feb 14, 2022
Q4 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-7.09K- 5.52% |
$2.01M - $2.43M
|
121K
$50.9M
|
|
Feb 07, 2022
Q4 2021
|
Ibex Investors LLC
|
SELL
|
- |
-7.15KClosed |
$2.02M - $2.45M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-7.16K- 28.01% |
$2.03M - $2.46M
|
18.4K
$7.73M
|
|
Feb 11, 2022
Q4 2021
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-7.2K- 2.05% |
$2.04M - $2.47M
|
344K
$145M
|
|
Feb 14, 2022
Q4 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-7.29K- 3.07% |
$2.07M - $2.5M
|
230K
$96.6M
|
|
Feb 07, 2022
Q4 2021
|
Private Wealth Partners, LLC
|
SELL
|
- |
-7.43K- 2.46% |
$2.1M - $2.55M
|
294K
$124M
|
|
Feb 11, 2022
Q4 2021
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-7.44K- 1.55% |
$2.11M - $2.55M
|
474K
$199M
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.44K- 26.28% |
$2.11M - $2.55M
|
20.9K
$8.77M
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-7.58KClosed |
$2.15M - $2.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-7.6K- 3.79% |
$2.15M - $2.61M
|
193K
$81.1M
|
|
Jan 20, 2022
Q4 2021
|
Ami Asset Management Corp
|
SELL
|
- |
-7.74K- 2.21% |
$2.19M - $2.65M
|
342K
$144M
|
|
Feb 09, 2022
Q4 2021
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-7.77K- 31.68% |
$2.2M - $2.67M
|
16.8K
$7.04M
|
|
Jan 10, 2022
Q4 2021
|
Osher Van De Voorde Investment Management
|
SELL
|
- |
-7.78K- 13.47% |
$2.2M - $2.67M
|
49.9K
$21M
|
|
Jan 19, 2022
Q4 2021
|
Ti Trust, Inc
|
SELL
|
- |
-7.8K- 37.48% |
$2.21M - $2.67M
|
13K
$5.46M
|
|
Jan 07, 2022
Q4 2021
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-7.8K- 4.8% |
$2.21M - $2.68M
|
155K
$65M
|
|
Jan 31, 2022
Q4 2021
|
R.P. Boggs & Co.
|
SELL
|
- |
-7.82K- 81.61% |
$2.21M - $2.68M
|
1.76K
$740K
|
|
Feb 11, 2022
Q4 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-7.9K- 5.95% |
$2.24M - $2.71M
|
125K
$52.5M
|
|
Feb 10, 2022
Q4 2021
|
Human Investing LLC
|
SELL
|
- |
-7.93KClosed |
$2.25M - $2.72M
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Sepio Capital, LP
|
SELL
|
- |
-7.95K- 7.08% |
$2.25M - $2.73M
|
104K
$43.8M
|
|
Feb 11, 2022
Q4 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-8KClosed |
$2.26M - $2.74M
|
0
$0
|