Purchases and Sales Made in Q3 2022 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-3.05K- 0.55% |
$709K - $894K
|
553K
$278M
|
|
Oct 06, 2022
Q3 2022
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-3.09K- 2.22% |
$720K - $907K
|
136K
$68.5M
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-3.1K- 16.74% |
$722K - $909K
|
15.4K
$7.75M
|
|
Oct 17, 2022
Q3 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-3.1K- 10.15% |
$722K - $910K
|
27.4K
$13.8M
|
|
Nov 07, 2022
Q3 2022
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-3.13K- 12.16% |
$728K - $917K
|
22.6K
$11.4M
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.14K- 0.27% |
$732K - $922K
|
1.18M
$593M
|
|
Nov 15, 2022
Q3 2022
|
Mainstay Capital Management LLC
|
SELL
|
- |
-3.16K- 38.66% |
$735K - $926K
|
5.01K
$2.52M
|
|
Nov 14, 2022
Q3 2022
|
Applied Research Investments, LLC
|
SELL
|
- |
-3.17K- 72.22% |
$739K - $931K
|
1.22K
$614K
|
|
Oct 26, 2022
Q3 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-3.19K- 17.05% |
$742K - $935K
|
15.5K
$7.8M
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
SELL
|
- |
-3.22K- 1.37% |
$749K - $944K
|
231K
$116M
|
|
Nov 14, 2022
Q3 2022
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-3.24K- 2.29% |
$755K - $951K
|
138K
$69.4M
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3.32K- 1.15% |
$773K - $974K
|
284K
$143M
|
|
Oct 25, 2022
Q3 2022
|
Spreng Capital Management, Inc.
|
SELL
|
- |
-3.33K- 8.94% |
$776K - $978K
|
34K
$17.1M
|
|
Nov 01, 2022
Q3 2022
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-3.33K- 40.22% |
$776K - $978K
|
4.95K
$2.49M
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-3.39K- 2.77% |
$790K - $996K
|
119K
$59.9M
|
|
Oct 28, 2022
Q3 2022
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-3.4K- 5.02% |
$792K - $998K
|
64.3K
$32.3M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-3.41K- 97.79% |
$795K - $1M
|
77
$38.7K
|
|
Nov 10, 2022
Q3 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-3.41K- 1.03% |
$795K - $1M
|
327K
$164M
|
|
Oct 04, 2022
Q3 2022
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-3.42K- 1.9% |
$795K - $1M
|
176K
$88.7M
|
|
Oct 21, 2022
Q3 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-3.42K- 4.48% |
$797K - $1M
|
72.9K
$36.7M
|
|
Nov 03, 2022
Q3 2022
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-3.44K- 78.1% |
$802K - $1.01M
|
966
$486K
|
|
Nov 08, 2022
Q3 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-3.5K- 4.36% |
$814K - $1.03M
|
76.8K
$38.6M
|
|
Nov 14, 2022
Q3 2022
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
SELL
|
- |
-3.5K- 0.13% |
$816K - $1.03M
|
2.74M
$1.38B
|
|
Oct 28, 2022
Q3 2022
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-3.53K- 19.02% |
$823K - $1.04M
|
15K
$7.56M
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.53K- 0.69% |
$823K - $1.04M
|
506K
$255M
|
|
Nov 14, 2022
Q3 2022
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-3.55K- 9.1% |
$827K - $1.04M
|
35.5K
$17.8M
|
|
Nov 14, 2022
Q3 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-3.56K- 3.58% |
$828K - $1.04M
|
95.7K
$48.1M
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-3.56K- 0.57% |
$829K - $1.04M
|
619K
$312M
|
|
Oct 20, 2022
Q3 2022
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-3.59K- 36.63% |
$836K - $1.05M
|
6.21K
$3.12M
|
|
Nov 14, 2022
Q3 2022
|
Trybe Capital Management LP
Greenwich, CT |
SELL
|
- |
-3.61K- 5.88% |
$842K - $1.06M
|
57.8K
$29.1M
|
|
Nov 10, 2022
Q3 2022
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-3.62K- 62.65% |
$843K - $1.06M
|
2.16K
$1.09M
|
|
Oct 21, 2022
Q3 2022
|
Delta Investment Management, LLC
|
SELL
|
- |
-3.63K- 11.0% |
$845K - $1.07M
|
29.4K
$14.8M
|
|
Nov 03, 2022
Q3 2022
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-3.68K- 1.39% |
$857K - $1.08M
|
260K
$131M
|
|
Nov 10, 2022
Q3 2022
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-3.7K- 7.39% |
$862K - $1.09M
|
46.4K
$23.3M
|
|
Nov 08, 2022
Q3 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-3.7K- 2.43% |
$863K - $1.09M
|
149K
$75M
|
|
Nov 10, 2022
Q3 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-3.71K- 0.43% |
$864K - $1.09M
|
858K
$432M
|
|
Nov 14, 2022
Q3 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-3.71K- 15.98% |
$864K - $1.09M
|
19.5K
$9.82M
|
|
Oct 13, 2022
Q3 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-3.72K- 1.35% |
$866K - $1.09M
|
272K
$137M
|
|
Oct 24, 2022
Q3 2022
|
Amarillo National Bank
|
SELL
|
- |
-3.72K- 16.61% |
$867K - $1.09M
|
18.7K
$9.4M
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.74K- 1.04% |
$872K - $1.1M
|
356K
$179M
|
|
Oct 31, 2022
Q3 2022
|
Arbor Investment Advisors, LLC
|
SELL
|
- |
-3.75K- 31.7% |
$874K - $1.1M
|
8.09K
$4.07M
|
|
Oct 31, 2022
Q3 2022
|
Narwhal Capital Management
|
SELL
|
- |
-3.77K- 2.31% |
$879K - $1.11M
|
159K
$80.1M
|
|
Nov 14, 2022
Q3 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-3.78K- 1.42% |
$880K - $1.11M
|
263K
$132M
|
|
Nov 14, 2022
Q3 2022
|
Difesa Capital Management, LP
New York, NY |
SELL
|
- |
-3.8K- 40.48% |
$884K - $1.11M
|
5.58K
$2.81M
|
|
Nov 14, 2022
Q3 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-3.8K- 10.84% |
$884K - $1.11M
|
31.2K
$15.7M
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-3.8K- 1.83% |
$885K - $1.12M
|
204K
$103M
|
|
Nov 14, 2022
Q3 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-3.81K- 5.04% |
$887K - $1.12M
|
71.7K
$36.1M
|
|
Oct 19, 2022
Q3 2022
|
Northstar Asset Management LLC
|
SELL
|
- |
-3.82K- 11.04% |
$889K - $1.12M
|
30.7K
$15.5M
|
|
Nov 04, 2022
Q3 2022
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-3.86K- 1.13% |
$900K - $1.13M
|
338K
$170M
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-3.93K- 25.61% |
$914K - $1.15M
|
11.4K
$5.74M
|