Latest Institutional Transactions on Microsoft Corp (MSFT)
This table provides information on the latest institutional transactions involving Microsoft Corp (MSFT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-32.8KClosed |
$7.95M - $10.3M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-1.52KClosed |
$368K - $479K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
SELL
|
- |
-13.2KClosed |
$3.2M - $4.16M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Corbett Road Capital Management, LLC
Mclean, VA |
SELL
|
- |
-111- 4.2% |
$26.9K - $35K
|
2.53K
$1.16M
|
|
|
Aug 10, 2022
Q2 2022
|
Financial Planners Of Cleveland, Inc.
Mayfield Heights, OH |
SELL
|
- |
-2KClosed |
$485K - $630K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-7.9KClosed |
$1.91M - $2.49M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ntb Financial Corp
Centennial, CO |
SELL
|
- |
-45- 0.36% |
$10.9K - $14.2K
|
12.4K
$5.65M
|
|
|
Aug 09, 2022
Q2 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-650Closed |
$157K - $205K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Choice Wealth Advisors, LLC
Waterville, ME |
BUY
|
- |
16.3KNew |
$3.94M - $5.13M
|
16.3K
$7.44M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
PUT |
126KNew |
$30.5M - $39.7M
|
126K
$57.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-2.29KClosed |
$554K - $720K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ramsey Quantitative Systems
Louisville, KY |
BUY
|
- |
8.9KNew |
$2.16M - $2.8M
|
8.9K
$4.07M
|
|
|
Aug 08, 2022
Q2 2022
|
Tesco Pension Investment LTD
|
SELL
|
- |
-506K- 48.43% |
$123M - $159M
|
539K
$246M
|
|
|
Aug 08, 2022
Q2 2022
|
Crossvault Capital Management LLC
|
SELL
|
- |
-2.46K- 4.37% |
$596K - $775K
|
53.9K
$24.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Tpi Fund Managers LTD
|
SELL
|
- |
-2.07K- 1.08% |
$502K - $653K
|
190K
$86.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
8.7KNew |
$2.11M - $2.74M
|
8.7K
$3.98M
|
|
|
Aug 05, 2022
Q2 2022
|
Community Capital Management, LLC
|
SELL
|
- |
-3.05K- 21.18% |
$739K - $961K
|
11.4K
$5.19M
|
|
|
Aug 05, 2022
Q2 2022
|
Delphi Financial Group, Inc.
|
SELL
|
- |
-5.4K- 33.33% |
$1.31M - $1.7M
|
10.8K
$4.94M
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-12.5K- 30.58% |
$3.02M - $3.93M
|
28.3K
$12.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-710Closed |
$172K - $224K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
J. L. Bainbridge & Co., Inc.
|
BUY
|
CALL |
2.5KNew |
$606K - $787K
|
2.5K
$1.14M
|
|
|
Aug 04, 2022
Q2 2022
|
Ronit Capital LLP
|
SELL
|
- |
-750Closed |
$182K - $236K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Emerson Wealth, LLC
|
BUY
|
- |
18New |
$4.36K - $5.67K
|
18
$8.23K
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-1.08MClosed |
$261M - $339M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-10.7K- 49.45% |
$2.59M - $3.37M
|
10.9K
$5M
|
|
|
Jul 27, 2022
Q2 2022
|
Reynolds Investment Management, Inc.
|
SELL
|
- |
-176- 1.02% |
$42.6K - $55.4K
|
17.1K
$7.83M
|
|
|
Jul 26, 2022
Q2 2022
|
Bt Wealth Management LLC
|
SELL
|
- |
-107- 1.11% |
$25.9K - $33.7K
|
9.54K
$4.36M
|
|
|
Jul 26, 2022
Q2 2022
|
Trh Financial, LLC
|
BUY
|
- |
840+ 3.02% |
$203K - $265K
|
28.6K
$13.1M
|
|
|
Jul 25, 2022
Q2 2022
|
Corbenic Partners LLC
|
SELL
|
- |
-1.01K- 2.92% |
$246K - $319K
|
33.8K
$15.4M
|
|
|
Jul 25, 2022
Q2 2022
|
Hc Financial Advisors Inc
|
SELL
|
- |
-43- 0.22% |
$10.4K - $13.5K
|
19.9K
$9.12M
|
|
|
Jul 25, 2022
Q2 2022
|
Lake Hills Wealth Management, LLC
|
SELL
|
- |
-1.38KClosed |
$335K - $435K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
BUY
|
- |
6.28K+ 6.6% |
$1.52M - $1.98M
|
101K
$46.3M
|
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-1.56K- 1.38% |
$378K - $491K
|
112K
$51M
|
|
|
Jul 22, 2022
Q2 2022
|
Enterprise Trust & Investment CO
|
SELL
|
- |
-2.5K- 3.74% |
$605K - $786K
|
64.3K
$29.4M
|
|
|
Jul 22, 2022
Q2 2022
|
Loveless Wealth Management LLC
|
SELL
|
- |
-13- 0.15% |
$3.15K - $4.09K
|
8.7K
$3.98M
|
|
|
Jul 22, 2022
Q2 2022
|
Schroders Is LTD
|
SELL
|
- |
-1.93K- 36.39% |
$468K - $609K
|
3.38K
$1.55M
|
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
SELL
|
- |
-9.13KClosed |
$2.21M - $2.87M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Blodgett Wealth Advisors, LLC
|
BUY
|
CALL |
1KNew |
$242K - $315K
|
1K
$457K
|
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-120KClosed |
$29.1M - $37.9M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-189KClosed |
$45.7M - $59.4M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Swarthmore Group Inc
|
SELL
|
- |
-42.8K- 89.94% |
$10.4M - $13.5M
|
4.78K
$2.19M
|
|
|
Jul 19, 2022
Q2 2022
|
Econ Financial Services Corp
|
SELL
|
- |
-21Closed |
$5.09K - $6.61K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-5.72K- 36.78% |
$1.39M - $1.8M
|
9.83K
$4.5M
|
|
|
Jul 18, 2022
Q2 2022
|
Milestone Advisory Partners
|
SELL
|
- |
-193- 15.74% |
$46.8K - $60.8K
|
1.03K
$472K
|
|
|
Jul 18, 2022
Q2 2022
|
Strategic Capital Advisers, Inc.
|
SELL
|
- |
-40- 0.33% |
$9.69K - $12.6K
|
12.2K
$5.57M
|
|
|
Jul 15, 2022
Q2 2022
|
Cordasco Financial Network
|
BUY
|
- |
75+ 1.42% |
$18.2K - $23.6K
|
5.36K
$2.45M
|
|
|
Jul 15, 2022
Q2 2022
|
Pinnacle Private Wealth, LLC
|
BUY
|
- |
4.88K+ 30.34% |
$1.18M - $1.54M
|
21K
$9.59M
|
|
|
Jul 13, 2022
Q2 2022
|
Ern LLC
|
BUY
|
- |
7KNew |
$1.7M - $2.2M
|
7K
$3.2M
|
|
|
Jul 13, 2022
Q2 2022
|
Hhr Asset Management, LLC
|
SELL
|
- |
-84.5KClosed |
$20.5M - $26.6M
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Hya Advisors, Inc
|
SELL
|
- |
-273- 7.3% |
$66.1K - $86K
|
3.47K
$1.59M
|