Purchases and Sales Made in Q1 2022 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-50.9K- 1.6% |
$14.1M - $17.1M
|
3.12M
$1.29B
|
|
May 13, 2022
Q1 2022
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-51K- 38.83% |
$14.1M - $17.1M
|
80.3K
$33.1M
|
|
Aug 15, 2022
Q1 2022
|
Hnp Capital LLC
|
SELL
|
- |
-51.8K- 66.92% |
$14.3M - $17.3M
|
25.6K
$10.6M
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-51.8K- 3.95% |
$14.3M - $17.4M
|
1.26M
$520M
|
|
May 13, 2022
Q1 2022
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-51.9K- 27.38% |
$14.3M - $17.4M
|
138K
$56.8M
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-52.1K- 19.57% |
$14.4M - $17.5M
|
214K
$88.3M
|
|
May 16, 2022
Q1 2022
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-52.2K- 91.66% |
$14.4M - $17.5M
|
4.75K
$1.96M
|
|
Apr 18, 2022
Q1 2022
|
Peterson Financial Group, Inc.
|
SELL
|
- |
-52.4K- 64.41% |
$14.5M - $17.5M
|
29K
$11.9M
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-52.8K- 1.39% |
$14.6M - $17.7M
|
3.75M
$1.55B
|
|
Nov 14, 2023
Q1 2022
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-53.4KClosed |
$14.7M - $17.9M
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-53.6K- 6.67% |
$14.8M - $17.9M
|
750K
$309M
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-53.7K- 15.52% |
$14.8M - $18M
|
293K
$121M
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-53.9K- 0.36% |
$14.9M - $18M
|
14.8M
$6.1B
|
|
May 16, 2022
Q1 2022
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-54.2K- 1.55% |
$14.9M - $18.1M
|
3.43M
$1.42B
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-54.3K- 0.52% |
$15M - $18.2M
|
10.4M
$4.29B
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-55.3K- 1.8% |
$15.2M - $18.5M
|
3.01M
$1.24B
|
|
May 19, 2022
Q1 2022
|
Magnolia Wealth Management, LLC
|
SELL
|
- |
-55.3K- 98.73% |
$15.3M - $18.5M
|
709
$292K
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-55.3K- 2.97% |
$15.3M - $18.5M
|
1.81M
$745M
|
|
May 13, 2022
Q1 2022
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-55.7K- 5.26% |
$15.4M - $18.6M
|
1M
$413M
|
|
Apr 27, 2022
Q1 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-56.6K- 1.0% |
$15.6M - $18.9M
|
5.57M
$2.3B
|
|
May 16, 2022
Q1 2022
|
Inherent Group, LP
New York, NY |
SELL
|
- |
-57.1KClosed |
$15.7M - $19.1M
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-57.7K- 50.49% |
$15.9M - $19.3M
|
56.6K
$23.3M
|
|
May 12, 2022
Q1 2022
|
True North Advisors, LLC
|
SELL
|
- |
-58K- 70.35% |
$16M - $19.4M
|
24.4K
$10.1M
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-58.1K- 0.75% |
$16M - $19.5M
|
7.66M
$3.16B
|
|
May 13, 2022
Q1 2022
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-60KClosed |
$16.6M - $20.1M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-60K- 77.94% |
$16.6M - $20.1M
|
17K
$7M
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-60.1K- 6.06% |
$16.6M - $20.1M
|
931K
$384M
|
|
May 06, 2022
Q1 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-60.2K- 13.23% |
$16.6M - $20.2M
|
395K
$163M
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-60.5K- 27.55% |
$16.7M - $20.2M
|
159K
$65.6M
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-62K- 59.7% |
$17.1M - $20.8M
|
41.9K
$17.3M
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-62K- 86.88% |
$17.1M - $20.8M
|
9.37K
$3.86M
|
|
May 13, 2022
Q1 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-62K- 96.77% |
$17.1M - $20.8M
|
2.07K
$854K
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-63.2K- 6.1% |
$17.4M - $21.1M
|
972K
$401M
|
|
Apr 25, 2022
Q1 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-63.9K- 53.46% |
$17.6M - $21.4M
|
55.6K
$22.9M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-64.8K- 73.27% |
$17.9M - $21.7M
|
23.7K
$9.76M
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-67.5K- 95.32% |
$18.6M - $22.6M
|
3.31K
$1.36M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-68.5K- 74.34% |
$18.9M - $22.9M
|
23.7K
$9.76M
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-69.4K- 19.53% |
$19.1M - $23.2M
|
286K
$118M
|
|
May 16, 2022
Q1 2022
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-70KClosed |
$19.3M - $23.4M
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-70.1K- 2.7% |
$19.3M - $23.5M
|
2.53M
$1.04B
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-70.9K- 8.52% |
$19.6M - $23.7M
|
762K
$314M
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-71.1KClosed |
$19.6M - $23.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-71.3K- 0.93% |
$19.7M - $23.9M
|
7.59M
$3.13B
|
|
May 10, 2022
Q1 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-73.1K- 98.61% |
$20.2M - $24.5M
|
1.03K
$426K
|
|
Apr 21, 2022
Q1 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-73.4K- 7.48% |
$20.3M - $24.6M
|
909K
$375M
|
|
May 16, 2022
Q1 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-75.2K- 5.52% |
$20.7M - $25.2M
|
1.29M
$530M
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-75.8K- 1.05% |
$20.9M - $25.4M
|
7.11M
$2.93B
|
|
May 16, 2022
Q1 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-76.4K- 97.95% |
$21.1M - $25.6M
|
1.6K
$661K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-77K- 2.88% |
$21.2M - $25.8M
|
2.6M
$1.07B
|
|
Apr 11, 2022
Q1 2022
|
Sarasin & Partners LLP
|
SELL
|
- |
-77.5K- 4.08% |
$21.4M - $25.9M
|
1.82M
$751M
|