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 04, 2022
Q4 2021
|
Hosking Partners LLP
|
SELL
|
- |
-3.44K- 1.89% |
$974K - $1.18M
|
178K
$73.5M
|
|
|
Jan 28, 2022
Q4 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-3.44K- 1.01% |
$974K - $1.18M
|
337K
$139M
|
|
|
Jan 03, 2022
Q4 2021
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-3.46K- 3.26% |
$979K - $1.19M
|
102K
$42.2M
|
|
|
Jan 24, 2022
Q4 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-3.46K- 3.25% |
$981K - $1.19M
|
103K
$42.6M
|
|
|
Jan 21, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-3.47K- 3.3% |
$981K - $1.19M
|
102K
$41.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-3.48K- 10.03% |
$985K - $1.19M
|
31.2K
$12.9M
|
|
|
Mar 12, 2024
Q4 2021
|
Executive Wealth Group LLC
Kirkland, WA |
SELL
|
- |
-3.48K- 11.59% |
$985K - $1.19M
|
26.5K
$10.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-3.48K- 6.1% |
$986K - $1.2M
|
53.6K
$22.1M
|
|
|
Jan 19, 2022
Q4 2021
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-3.5K- 1.02% |
$991K - $1.2M
|
341K
$141M
|
|
|
Feb 14, 2022
Q4 2021
|
Horiko Capital Management LLC
New York, NY |
SELL
|
- |
-3.51K- 2.68% |
$993K - $1.2M
|
127K
$52.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-3.53K- 1.7% |
$999K - $1.21M
|
205K
$84.3M
|
|
|
Jan 31, 2022
Q4 2021
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-3.53K- 1.34% |
$1M - $1.21M
|
259K
$107M
|
|
|
Jan 31, 2022
Q4 2021
|
Wells Trecaso Financial Group, LLC
|
SELL
|
- |
-3.55K- 6.86% |
$1.01M - $1.22M
|
48.2K
$19.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-3.56K- 3.46% |
$1.01M - $1.22M
|
99.3K
$40.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-3.58K- 6.83% |
$1.01M - $1.23M
|
48.8K
$20.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.65K- 0.56% |
$1.03M - $1.25M
|
648K
$267M
|
|
|
Jan 28, 2022
Q4 2021
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-3.66K- 22.75% |
$1.04M - $1.26M
|
12.4K
$5.12M
|
|
|
Jan 24, 2022
Q4 2021
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-3.67K- 7.6% |
$1.04M - $1.26M
|
44.6K
$18.4M
|
|
|
Jan 26, 2022
Q4 2021
|
Howland Capital Management LLC
|
SELL
|
- |
-3.68K- 0.93% |
$1.04M - $1.26M
|
391K
$161M
|
|
|
Jan 19, 2022
Q4 2021
|
Benin Management Corp
|
SELL
|
- |
-3.69K- 6.94% |
$1.04M - $1.26M
|
49.4K
$20.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Wms Partners, LLC
|
SELL
|
- |
-3.69K- 3.33% |
$1.05M - $1.27M
|
107K
$44.2M
|
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.7K- 7.72% |
$1.05M - $1.27M
|
44.2K
$18.2M
|
|
|
Jan 31, 2022
Q4 2021
|
Kanawha Capital Management LLC
|
SELL
|
- |
-3.71K- 1.64% |
$1.05M - $1.27M
|
223K
$91.8M
|
|
|
Jan 27, 2022
Q4 2021
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-3.72K- 10.16% |
$1.05M - $1.27M
|
32.9K
$13.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Van Strum & Towne Inc.
San Francisco, CA |
SELL
|
- |
-3.72K- 4.92% |
$1.05M - $1.28M
|
72K
$29.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-3.73K- 1.66% |
$1.06M - $1.28M
|
221K
$91.1M
|
|
|
Jan 27, 2022
Q4 2021
|
Shufro Rose & CO LLC
|
SELL
|
- |
-3.75K- 3.02% |
$1.06M - $1.29M
|
121K
$49.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-3.75K- 5.11% |
$1.06M - $1.29M
|
69.7K
$28.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-3.77K- 3.78% |
$1.07M - $1.29M
|
96K
$39.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Somerville Kurt F
|
SELL
|
- |
-3.79K- 4.14% |
$1.07M - $1.3M
|
87.8K
$36.2M
|
|
|
Jan 26, 2022
Q4 2021
|
Lvw Advisors, LLC
|
SELL
|
- |
-3.82K- 10.81% |
$1.08M - $1.31M
|
31.5K
$13M
|
|
|
Feb 15, 2022
Q4 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-3.83K- 0.55% |
$1.08M - $1.31M
|
695K
$287M
|
|
|
Feb 14, 2022
Q4 2021
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-3.85K- 13.44% |
$1.09M - $1.32M
|
24.8K
$10.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-3.87K- 2.28% |
$1.09M - $1.33M
|
166K
$68.4M
|
|
|
Jan 14, 2022
Q4 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-3.87K- 6.89% |
$1.1M - $1.33M
|
52.3K
$21.6M
|
|
|
Feb 09, 2022
Q4 2021
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-3.9K- 10.14% |
$1.1M - $1.34M
|
34.6K
$14.2M
|
|
|
Feb 11, 2022
Q4 2021
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-3.9KClosed |
$1.1M - $1.34M
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Edge Capital Group, LLC
|
SELL
|
- |
-3.91K- 4.39% |
$1.11M - $1.34M
|
85.1K
$35.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-3.92K- 5.25% |
$1.11M - $1.35M
|
70.8K
$29.2M
|
|
|
Feb 04, 2022
Q4 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-3.92K- 2.92% |
$1.11M - $1.35M
|
131K
$53.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-3.93K- 1.05% |
$1.11M - $1.35M
|
371K
$153M
|
|
|
Feb 15, 2022
Q4 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-3.93K- 32.99% |
$1.11M - $1.35M
|
7.99K
$3.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-3.94K- 0.99% |
$1.12M - $1.35M
|
393K
$162M
|
|
|
Feb 01, 2022
Q4 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-3.94K- 3.07% |
$1.12M - $1.35M
|
125K
$51.4M
|
|
|
Jan 25, 2022
Q4 2021
|
Tran Capital Management, L.P.
|
SELL
|
- |
-3.95K- 1.57% |
$1.12M - $1.35M
|
247K
$102M
|
|
|
Feb 11, 2022
Q4 2021
|
South State Corp
|
SELL
|
- |
-3.97K- 1.87% |
$1.12M - $1.36M
|
208K
$85.9M
|
|
|
Feb 03, 2022
Q4 2021
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-4.02K- 10.04% |
$1.14M - $1.38M
|
36K
$14.8M
|
|
|
Mar 11, 2024
Q4 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-4.03K- 85.3% |
$1.14M - $1.38M
|
694
$286K
|
|
|
Feb 14, 2022
Q4 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-4.04K- 0.76% |
$1.14M - $1.39M
|
530K
$219M
|
|
|
Jan 31, 2022
Q4 2021
|
Stillwater Capital Advisors, LLC
|
SELL
|
- |
-4.05K- 2.84% |
$1.15M - $1.39M
|
139K
$57.1M
|