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 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.13KClosed |
$603K - $731K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Capital Management LLC
|
SELL
|
- |
-2.14K- 1.86% |
$606K - $735K
|
113K
$46.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Ami Investment Management Inc
Kendallville, IN |
SELL
|
- |
-2.14K- 8.51% |
$607K - $735K
|
23.1K
$9.46M
|
|
|
Feb 02, 2022
Q4 2021
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-2.17K- 19.92% |
$613K - $743K
|
8.71K
$3.57M
|
|
|
Jan 24, 2022
Q4 2021
|
Wendell David Associates Inc
|
SELL
|
- |
-2.17K- 1.54% |
$615K - $745K
|
139K
$56.9M
|
|
|
Feb 25, 2022
Q4 2021
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-2.19K- 1.81% |
$619K - $750K
|
119K
$48.7M
|
|
|
Jan 10, 2022
Q4 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-2.2K- 1.27% |
$623K - $755K
|
171K
$70.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-2.2K- 2.59% |
$623K - $755K
|
82.6K
$33.9M
|
|
|
Feb 15, 2022
Q4 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-2.2K- 3.61% |
$623K - $756K
|
58.8K
$24.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Camden National Bank
Camden, ME |
SELL
|
- |
-2.21K- 3.15% |
$625K - $757K
|
67.8K
$27.8M
|
|
|
Jan 19, 2022
Q4 2021
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-2.22K- 2.54% |
$628K - $761K
|
85.3K
$35M
|
|
|
Jan 24, 2022
Q4 2021
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-2.22K- 1.96% |
$630K - $763K
|
111K
$45.7M
|
|
|
Jan 06, 2022
Q4 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-2.24K- 9.77% |
$633K - $767K
|
20.6K
$8.47M
|
|
|
Feb 10, 2022
Q4 2021
|
Csenge Advisory Group
|
SELL
|
- |
-2.24K- 4.84% |
$635K - $770K
|
44.1K
$18.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Petix & Botte CO
|
SELL
|
- |
-2.27K- 49.14% |
$644K - $780K
|
2.35K
$966K
|
|
|
Jan 31, 2022
Q4 2021
|
Acas, LLC
|
SELL
|
- |
-2.28K- 55.58% |
$645K - $781K
|
1.82K
$747K
|
|
|
Feb 07, 2022
Q4 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-2.28K- 59.71% |
$645K - $782K
|
1.54K
$631K
|
|
|
Jan 14, 2022
Q4 2021
|
Praetorian Wealth Management, Inc.
|
SELL
|
- |
-2.29KClosed |
$649K - $786K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Arden Trust CO
|
SELL
|
- |
-2.3K- 4.11% |
$651K - $789K
|
53.6K
$22M
|
|
|
Jan 25, 2022
Q4 2021
|
Q3 Asset Management
|
SELL
|
- |
-2.3KClosed |
$651K - $789K
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Activest Wealth Management
|
SELL
|
- |
-2.3K- 56.21% |
$652K - $790K
|
1.79K
$736K
|
|
|
Feb 10, 2022
Q4 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.31K- 38.02% |
$654K - $792K
|
3.76K
$1.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Harbour Investment Management LLC
Edmonds, WA |
SELL
|
- |
-2.31K- 3.39% |
$654K - $793K
|
65.9K
$27.1M
|
|
|
Jan 10, 2022
Q4 2021
|
Carret Asset Management, LLC
|
SELL
|
- |
-2.32K- 1.61% |
$657K - $796K
|
141K
$58.1M
|
|
|
Mar 01, 2022
Q4 2021
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-2.33K- 20.73% |
$659K - $798K
|
8.9K
$3.65M
|
|
|
Jan 24, 2022
Q4 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-2.33K- 3.17% |
$659K - $799K
|
71.1K
$29.2M
|
|
|
Jan 14, 2022
Q4 2021
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-2.34K- 41.83% |
$662K - $802K
|
3.25K
$1.33M
|
|
|
Feb 10, 2022
Q4 2021
|
Breakline Capital LLC
New York, NY |
SELL
|
- |
-2.35K- 9.55% |
$666K - $807K
|
22.3K
$9.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.36K- 1.79% |
$669K - $810K
|
130K
$53.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2.37K- 6.74% |
$670K - $812K
|
32.7K
$13.4M
|
|
|
Jan 24, 2022
Q4 2021
|
Highland Private Wealth Management
|
SELL
|
- |
-2.37K- 0.73% |
$672K - $814K
|
322K
$132M
|
|
|
Feb 08, 2022
Q4 2021
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-2.38K- 2.29% |
$675K - $818K
|
102K
$41.7M
|
|
|
Feb 04, 2022
Q4 2021
|
F
|
SELL
|
- |
-2.41K- 6.33% |
$683K - $827K
|
35.7K
$14.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-2.41K- 4.19% |
$683K - $828K
|
55.1K
$22.6M
|
|
|
Feb 02, 2022
Q4 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-2.44K- 0.85% |
$689K - $835K
|
282K
$116M
|
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-2.44K- 0.72% |
$691K - $837K
|
338K
$139M
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-2.47K- 7.51% |
$699K - $847K
|
30.4K
$12.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.47K- 40.75% |
$700K - $848K
|
3.59K
$1.48M
|
|
|
Feb 15, 2022
Q4 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.47K- 0.54% |
$700K - $849K
|
452K
$185M
|
|
|
Jan 26, 2022
Q4 2021
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-2.48K- 3.93% |
$701K - $849K
|
60.5K
$24.8M
|
|
|
Jan 14, 2022
Q4 2021
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-2.49K- 9.68% |
$704K - $854K
|
23.2K
$9.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-2.49K- 1.74% |
$704K - $854K
|
140K
$57.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-2.5K- 0.12% |
$707K - $857K
|
2.05M
$840M
|
|
|
Feb 01, 2022
Q4 2021
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.5K- 1.34% |
$708K - $858K
|
183K
$75.3M
|
|
|
Apr 21, 2022
Q4 2021
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-2.51K- 0.42% |
$709K - $860K
|
592K
$243M
|
|
|
Feb 07, 2022
Q4 2021
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-2.51K- 1.86% |
$712K - $863K
|
132K
$54.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-2.53K- 42.35% |
$717K - $869K
|
3.45K
$1.42M
|
|
|
Nov 23, 2022
Q4 2021
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-2.53K- 42.35% |
$717K - $869K
|
3.45K
$1.42M
|
|
|
Feb 07, 2022
Q4 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-2.54K- 10.76% |
$719K - $871K
|
21.1K
$8.65M
|
|
|
Feb 02, 2022
Q4 2021
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-2.54K- 5.46% |
$719K - $872K
|
44K
$18.1M
|