Purchases and Sales Made in Q3 2021 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
3.02K+ 1.8% |
$820K - $921K
|
171K
$76.3M
|
|
Nov 15, 2021
Q3 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
3.01K+ 0.91% |
$817K - $918K
|
332K
$148M
|
|
Oct 22, 2021
Q3 2021
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
3K+ 6.23% |
$816K - $917K
|
51.2K
$22.9M
|
|
Nov 02, 2021
Q3 2021
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
3K+ 11.11% |
$815K - $916K
|
30K
$13.4M
|
|
Nov 15, 2021
Q3 2021
|
Mason Capital Management LLC
New York, NY |
BUY
|
- |
3KNew |
$815K - $916K
|
3K
$1.34M
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
3K+ 0.23% |
$815K - $915K
|
1.29M
$577M
|
|
Nov 12, 2021
Q3 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
2.97K+ 1.43% |
$806K - $906K
|
210K
$93.9M
|
|
Nov 12, 2021
Q3 2021
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
2.96K+ 11.03% |
$805K - $904K
|
29.8K
$13.3M
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
2.92K+ 5.82% |
$793K - $892K
|
53.1K
$23.7M
|
|
Nov 29, 2021
Q3 2021
|
Whelan Financial
|
BUY
|
- |
2.92KNew |
$792K - $890K
|
2.92K
$1.3M
|
|
Nov 19, 2021
Q3 2021
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
2.92K+ 265.48% |
$792K - $890K
|
4.01K
$1.79M
|
|
Nov 10, 2021
Q3 2021
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
2.89K+ 2.84% |
$784K - $881K
|
105K
$46.7M
|
|
Oct 29, 2021
Q3 2021
|
O Donnell Financial Services, LLC
|
BUY
|
- |
2.87KNew |
$779K - $876K
|
2.87K
$1.28M
|
|
Oct 27, 2021
Q3 2021
|
Hendley & CO Inc
|
BUY
|
- |
2.87K+ 4.76% |
$779K - $876K
|
63.2K
$28.2M
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
BUY
|
- |
2.87K+ 3.12% |
$779K - $875K
|
94.8K
$42.3M
|
|
Nov 12, 2021
Q3 2021
|
Hamilton Capital, LLC
Columbus, OH |
BUY
|
- |
2.86K+ 61.45% |
$776K - $872K
|
7.51K
$3.35M
|
|
Nov 15, 2021
Q3 2021
|
Chapman Investment Management, LLC
|
BUY
|
- |
2.85K+ 6.85% |
$774K - $870K
|
44.4K
$19.8M
|
|
Oct 27, 2021
Q3 2021
|
Washington Trust Bank
|
BUY
|
- |
2.85K+ 2.04% |
$774K - $870K
|
143K
$63.6M
|
|
Oct 19, 2021
Q3 2021
|
Dfpg Investments, LLC
|
BUY
|
- |
2.84K+ 13.38% |
$772K - $867K
|
24.1K
$10.7M
|
|
Oct 13, 2021
Q3 2021
|
Soundmark Wealth Management, LLC
|
BUY
|
- |
2.84K+ 4.32% |
$771K - $867K
|
68.5K
$30.6M
|
|
Nov 05, 2021
Q3 2021
|
Gratus Capital LLC
|
BUY
|
- |
2.83K+ 3.99% |
$768K - $863K
|
73.8K
$32.9M
|
|
Nov 12, 2021
Q3 2021
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
2.81K+ 3.12% |
$763K - $858K
|
92.9K
$41.5M
|
|
Nov 09, 2021
Q3 2021
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
2.8KNew |
$760K - $855K
|
2.8K
$1.25M
|
|
Oct 08, 2021
Q3 2021
|
Oak Harvest Investment Services
|
BUY
|
- |
2.77K+ 13.7% |
$753K - $847K
|
23K
$10.3M
|
|
Oct 12, 2021
Q3 2021
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
2.77K+ 1.37% |
$752K - $845K
|
204K
$91.1M
|
|
Nov 15, 2021
Q3 2021
|
Alphasimplex Group, LLC
Boston, MA |
BUY
|
- |
2.76KNew |
$750K - $843K
|
2.76K
$1.23M
|
|
Nov 02, 2021
Q3 2021
|
Martin & CO Inc
Knoxville, TN |
BUY
|
- |
2.76K+ 7.69% |
$749K - $842K
|
38.6K
$17.2M
|
|
Nov 15, 2021
Q3 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
2.73K+ 3.42% |
$741K - $833K
|
82.6K
$36.9M
|
|
Oct 26, 2021
Q3 2021
|
Guild Investment Management, Inc.
|
BUY
|
- |
2.73K+ 26.42% |
$740K - $832K
|
13K
$5.82M
|
|
Nov 05, 2021
Q3 2021
|
Smith, Salley & Associates
|
BUY
|
- |
2.72K+ 1.16% |
$739K - $830K
|
237K
$106M
|
|
Oct 27, 2021
Q3 2021
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
2.72K+ 6.16% |
$738K - $830K
|
46.9K
$20.9M
|
|
Nov 12, 2021
Q3 2021
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
2.65K+ 1.68% |
$719K - $809K
|
161K
$71.7M
|
|
Nov 12, 2021
Q3 2021
|
S&T Bank
Indiana, PA |
BUY
|
- |
2.65K+ 7.42% |
$718K - $807K
|
38.3K
$17.1M
|
|
Oct 27, 2021
Q3 2021
|
Bank Hapoalim Bm
|
BUY
|
- |
2.64K+ 2.92% |
$717K - $806K
|
93.1K
$41.5M
|
|
Oct 07, 2021
Q3 2021
|
New Capital Management LP
|
BUY
|
- |
2.64K+ 18.31% |
$716K - $805K
|
17K
$7.6M
|
|
Dec 13, 2021
Q3 2021
|
Tnf LLC
|
BUY
|
- |
2.6KNew |
$706K - $794K
|
2.6K
$1.16M
|
|
Nov 12, 2021
Q3 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
2.6K+ 10.04% |
$706K - $793K
|
28.5K
$12.7M
|
|
Oct 18, 2021
Q3 2021
|
Cmh Wealth Management LLC
|
BUY
|
- |
2.58K+ 3.78% |
$702K - $789K
|
70.9K
$31.6M
|
|
Oct 22, 2021
Q3 2021
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
2.58K+ 0.3% |
$701K - $788K
|
866K
$387M
|
|
Oct 08, 2021
Q3 2021
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
2.58K+ 7.16% |
$699K - $786K
|
38.5K
$17.2M
|
|
Dec 09, 2021
Q3 2021
|
Fidelis I M, LLC
Medford, OR |
BUY
|
- |
2.57KNew |
$697K - $783K
|
2.57K
$1.14M
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
2.56KNew |
$695K - $781K
|
2.56K
$1.14M
|
|
Oct 18, 2021
Q3 2021
|
Brandywine Oak Private Wealth LLC
|
BUY
|
- |
2.55K+ 8.62% |
$692K - $778K
|
32.1K
$14.3M
|
|
Nov 15, 2021
Q3 2021
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
2.54K+ 11.67% |
$690K - $776K
|
24.3K
$10.9M
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
2.54K+ 2.53% |
$690K - $776K
|
103K
$45.9M
|
|
Nov 09, 2021
Q3 2021
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
2.54K+ 3.94% |
$689K - $774K
|
66.9K
$29.9M
|
|
Nov 15, 2021
Q3 2021
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
2.53K+ 1.7% |
$687K - $773K
|
151K
$67.5M
|
|
Oct 20, 2021
Q3 2021
|
Zhang Financial LLC
|
BUY
|
- |
2.52K+ 20.69% |
$685K - $770K
|
14.7K
$6.57M
|
|
Nov 10, 2021
Q3 2021
|
Comerica Securities,Inc.
|
BUY
|
- |
2.51K+ 4.78% |
$681K - $765K
|
54.9K
$24.5M
|
|
Nov 05, 2021
Q3 2021
|
Core Alternative Capital
|
BUY
|
- |
2.49K+ 6.91% |
$675K - $759K
|
38.4K
$17.2M
|