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 11, 2022
Q4 2021
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-10.4K- 3.54% |
$2.93M - $3.56M
|
283K
$121M
|
|
|
Feb 14, 2022
Q4 2021
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-10.5K- 12.29% |
$2.97M - $3.6M
|
74.8K
$32M
|
|
|
Feb 14, 2022
Q4 2021
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-10.5K- 8.28% |
$2.97M - $3.6M
|
116K
$49.8M
|
|
|
Feb 16, 2022
Q4 2021
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-10.5KClosed |
$2.98M - $3.61M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-10.6K- 5.48% |
$3M - $3.63M
|
183K
$78.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-10.6KClosed |
$3.01M - $3.64M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-10.6K- 2.69% |
$3.01M - $3.64M
|
384K
$164M
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-10.6K- 17.08% |
$3.01M - $3.64M
|
51.6K
$22.1M
|
|
|
Feb 11, 2022
Q4 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-10.7K- 3.13% |
$3.02M - $3.66M
|
330K
$141M
|
|
|
Feb 14, 2022
Q4 2021
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-10.7K- 24.11% |
$3.02M - $3.66M
|
33.6K
$14.4M
|
|
|
Feb 07, 2022
Q4 2021
|
Soditic Asset Management LLP
London, X0 |
SELL
|
- |
-10.7K- 19.18% |
$3.03M - $3.67M
|
45.1K
$19.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-10.8K- 3.95% |
$3.05M - $3.7M
|
262K
$112M
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-10.8K- 89.98% |
$3.05M - $3.7M
|
1.2K
$513K
|
|
|
Feb 11, 2022
Q4 2021
|
Fiducient Advisors LLC
|
SELL
|
- |
-10.8K- 78.01% |
$3.06M - $3.7M
|
3.04K
$1.3M
|
|
|
Mar 07, 2022
Q4 2021
|
Stewart Asset Management, LLC
|
SELL
|
- |
-10.9K- 68.31% |
$3.08M - $3.73M
|
5.05K
$2.16M
|
|
|
Feb 07, 2022
Q4 2021
|
Parthenon LLC
|
SELL
|
- |
-10.9K- 3.66% |
$3.09M - $3.75M
|
287K
$123M
|
|
|
Feb 14, 2022
Q4 2021
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-11KClosed |
$3.11M - $3.77M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Proem Advisors LLC
|
SELL
|
- |
-11K- 52.38% |
$3.11M - $3.77M
|
10K
$4.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-11.1K- 30.77% |
$3.15M - $3.81M
|
25K
$10.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-11.1K- 50.58% |
$3.15M - $3.82M
|
10.9K
$4.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-11.2K- 7.88% |
$3.16M - $3.83M
|
130K
$55.8M
|
|
|
Jan 25, 2022
Q4 2021
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-11.2K- 1.08% |
$3.17M - $3.84M
|
1.03M
$441M
|
|
|
Feb 04, 2022
Q4 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-11.3K- 9.55% |
$3.18M - $3.86M
|
107K
$45.6M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-11.3K- 5.95% |
$3.19M - $3.86M
|
178K
$76.2M
|
|
|
Jan 18, 2022
Q4 2021
|
Trinity Street Asset Management LLP
|
SELL
|
- |
-11.3K- 13.63% |
$3.21M - $3.89M
|
71.8K
$30.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-11.4K- 1.15% |
$3.22M - $3.9M
|
980K
$419M
|
|
|
Feb 04, 2022
Q4 2021
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-11.4K- 1.46% |
$3.22M - $3.9M
|
766K
$328M
|
|
|
Jan 28, 2022
Q4 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-11.5K- 18.24% |
$3.25M - $3.94M
|
51.5K
$22M
|
|
|
Jan 23, 2024
Q4 2021
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-11.5K- 9.08% |
$3.26M - $3.96M
|
115K
$49.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-11.6K- 87.83% |
$3.27M - $3.96M
|
1.6K
$685K
|
|
|
Feb 11, 2022
Q4 2021
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-11.6K- 4.66% |
$3.27M - $3.97M
|
236K
$101M
|
|
|
Feb 11, 2022
Q4 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-11.6K- 9.1% |
$3.28M - $3.98M
|
116K
$49.5M
|
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-11.6K- 3.05% |
$3.3M - $4M
|
370K
$158M
|
|
|
Feb 14, 2022
Q4 2021
|
Marco Investment Management LLC
|
SELL
|
- |
-11.7K- 12.57% |
$3.3M - $4M
|
81.1K
$34.7M
|
|
|
Jan 31, 2022
Q4 2021
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-11.7K- 6.9% |
$3.31M - $4.01M
|
158K
$67.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Trust CO Of Kansas
Wichita, KS |
SELL
|
- |
-11.7K- 24.1% |
$3.32M - $4.02M
|
36.9K
$15.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-11.8K- 4.72% |
$3.35M - $4.06M
|
239K
$102M
|
|
|
Jan 25, 2022
Q4 2021
|
Old National Bancorp
|
SELL
|
- |
-11.8K- 4.44% |
$3.35M - $4.06M
|
254K
$109M
|
|
|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-11.8K- 64.38% |
$3.35M - $4.06M
|
6.55K
$2.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11.9K- 39.98% |
$3.36M - $4.07M
|
17.8K
$7.62M
|
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-12K- 1.66% |
$3.4M - $4.12M
|
711K
$304M
|
|
|
Feb 14, 2022
Q4 2021
|
Pennant Investors, LP
Summit, NJ |
SELL
|
- |
-12K- 20.41% |
$3.4M - $4.12M
|
46.8K
$20M
|
|
|
Feb 11, 2022
Q4 2021
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
SELL
|
- |
-12K- 23.08% |
$3.4M - $4.12M
|
40K
$17.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-12K- 5.52% |
$3.4M - $4.12M
|
205K
$87.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-12.1K- 4.69% |
$3.42M - $4.14M
|
246K
$105M
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-12.1K- 1.61% |
$3.43M - $4.16M
|
740K
$317M
|
|
|
Jan 18, 2022
Q4 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-12.1K- 1.27% |
$3.44M - $4.16M
|
942K
$403M
|
|
|
Jan 20, 2022
Q4 2021
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-12.2K- 1.47% |
$3.47M - $4.2M
|
818K
$350M
|
|
|
Jan 27, 2022
Q4 2021
|
Conning Inc.
|
SELL
|
- |
-12.3K- 12.04% |
$3.47M - $4.21M
|
89.6K
$38.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-12.3K- 3.59% |
$3.48M - $4.22M
|
330K
$141M
|