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
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-22.6K- 4.53% |
$6.39M - $7.75M
|
476K
$200M
|
|
|
Jan 25, 2022
Q4 2021
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-22.6K- 3.68% |
$6.4M - $7.75M
|
591K
$248M
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-22.6KClosed |
$6.41M - $7.77M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-22.7K- 2.01% |
$6.42M - $7.78M
|
1.1M
$464M
|
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-22.9KClosed |
$6.47M - $7.85M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-23KClosed |
$6.51M - $7.88M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hilton Capital Management, LLC
|
SELL
|
- |
-23K- 13.65% |
$6.52M - $7.9M
|
146K
$61.2M
|
|
|
Jan 28, 2022
Q4 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-23.1KClosed |
$6.53M - $7.91M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-23.4K- 48.24% |
$6.64M - $8.04M
|
25.2K
$10.6M
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-23.5K- 38.27% |
$6.64M - $8.05M
|
37.8K
$15.9M
|
|
|
Jan 31, 2022
Q4 2021
|
Qvr LLC
|
SELL
|
- |
-23.5KClosed |
$6.65M - $8.06M
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-23.6K- 2.72% |
$6.67M - $8.08M
|
843K
$354M
|
|
|
Jan 18, 2022
Q4 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-23.7K- 15.3% |
$6.7M - $8.12M
|
131K
$55M
|
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-23.8K- 0.68% |
$6.75M - $8.18M
|
3.47M
$1.46B
|
|
|
Feb 10, 2022
Q4 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-24.4K- 42.73% |
$6.92M - $8.38M
|
32.7K
$13.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-24.7K- 10.86% |
$6.99M - $8.47M
|
203K
$85.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-24.7K- 8.81% |
$6.99M - $8.48M
|
256K
$107M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-24.7K- 31.67% |
$6.99M - $8.48M
|
53.3K
$22.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-24.9K- 7.96% |
$7.06M - $8.56M
|
288K
$121M
|
|
|
Jan 18, 2022
Q4 2021
|
Acg Wealth
|
SELL
|
- |
-25.6K- 20.69% |
$7.25M - $8.79M
|
98.1K
$41.2M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-25.9K- 0.62% |
$7.32M - $8.87M
|
4.17M
$1.75B
|
|
|
Feb 15, 2022
Q4 2021
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-25.9K- 35.14% |
$7.34M - $8.9M
|
47.9K
$20.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Hhr Asset Management, LLC
|
SELL
|
- |
-26K- 18.93% |
$7.35M - $8.91M
|
111K
$46.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-26K- 3.99% |
$7.35M - $8.91M
|
625K
$262M
|
|
|
Jan 04, 2022
Q4 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-26K- 4.7% |
$7.36M - $8.92M
|
527K
$222M
|
|
|
Jan 31, 2022
Q4 2021
|
Regions Financial Corp
|
SELL
|
- |
-26.3K- 2.04% |
$7.44M - $9.02M
|
1.26M
$531M
|
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-26.7K- 3.45% |
$7.56M - $9.16M
|
748K
$314M
|
|
|
Feb 14, 2022
Q4 2021
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-27K- 90.0% |
$7.64M - $9.26M
|
3K
$1.26M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-27.2K- 0.64% |
$7.71M - $9.34M
|
4.2M
$1.76B
|
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-27.3K- 2.38% |
$7.74M - $9.38M
|
1.12M
$470M
|
|
|
Jan 20, 2022
Q4 2021
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-27.6K- 46.97% |
$7.81M - $9.47M
|
31.1K
$13.1M
|
|
|
Jan 19, 2022
Q4 2021
|
Brio Consultants, LLC
|
SELL
|
- |
-27.7K- 95.09% |
$7.84M - $9.5M
|
1.43K
$601K
|
|
|
Feb 14, 2022
Q4 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-27.8K- 9.16% |
$7.88M - $9.55M
|
276K
$116M
|
|
|
Feb 14, 2022
Q4 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-28.1K- 3.44% |
$7.95M - $9.63M
|
788K
$331M
|
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-28.2K- 45.3% |
$7.98M - $9.67M
|
34K
$14.3M
|
|
|
Feb 14, 2022
Q4 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-28.3K- 0.98% |
$8M - $9.69M
|
2.85M
$1.2B
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-28.4K- 88.17% |
$8.04M - $9.74M
|
3.81K
$1.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-28.5K- 3.65% |
$8.07M - $9.78M
|
751K
$316M
|
|
|
Jan 20, 2022
Q4 2021
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-29K- 3.05% |
$8.21M - $9.95M
|
922K
$387M
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-29.1K- 2.38% |
$8.25M - $9.99M
|
1.19M
$502M
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-29.1K- 2.38% |
$8.25M - $9.99M
|
1.19M
$502M
|
|
|
Feb 02, 2022
Q4 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-29.1K- 72.61% |
$8.25M - $10M
|
11K
$4.62M
|
|
|
Jan 19, 2022
Q4 2021
|
Schwab Charitable Fund
|
SELL
|
- |
-30.6K- 96.92% |
$8.66M - $10.5M
|
972
$408K
|
|
|
Jan 14, 2022
Q4 2021
|
West End Advisors, LLC
|
SELL
|
- |
-30.6K- 17.51% |
$8.66M - $10.5M
|
144K
$60.5M
|
|
|
Feb 09, 2022
Q4 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-30.6K- 4.53% |
$8.66M - $10.5M
|
644K
$271M
|
|
|
Jan 18, 2022
Q4 2021
|
Soundmark Wealth Management, LLC
|
SELL
|
- |
-30.9K- 45.05% |
$8.74M - $10.6M
|
37.7K
$15.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-31.4K- 24.34% |
$8.88M - $10.8M
|
97.5K
$41M
|
|
|
Feb 14, 2022
Q4 2021
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-31.5K- 1.86% |
$8.92M - $10.8M
|
1.66M
$698M
|
|
|
Feb 08, 2022
Q4 2021
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-31.6K- 8.98% |
$8.96M - $10.9M
|
321K
$135M
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-31.8K- 4.13% |
$9.01M - $10.9M
|
738K
$310M
|