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 |
|---|---|---|---|---|---|---|---|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-12K- 1.66% |
$3.4M - $4.12M
|
711K
$293M
|
|
|
Feb 14, 2022
Q4 2021
|
Pennant Investors, LP
Summit, NJ |
SELL
|
- |
-12K- 20.41% |
$3.4M - $4.12M
|
46.8K
$19.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
SELL
|
- |
-12K- 23.08% |
$3.4M - $4.12M
|
40K
$16.5M
|
|
|
Feb 09, 2022
Q4 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-12K- 5.52% |
$3.4M - $4.12M
|
205K
$84.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-12.1K- 4.69% |
$3.42M - $4.14M
|
246K
$101M
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-12.1K- 1.61% |
$3.43M - $4.16M
|
740K
$305M
|
|
|
Jan 18, 2022
Q4 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-12.1K- 1.27% |
$3.44M - $4.16M
|
942K
$388M
|
|
|
Jan 20, 2022
Q4 2021
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-12.2K- 1.47% |
$3.47M - $4.2M
|
818K
$337M
|
|
|
Jan 27, 2022
Q4 2021
|
Conning Inc.
|
SELL
|
- |
-12.3K- 12.04% |
$3.47M - $4.21M
|
89.6K
$36.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-12.3K- 3.59% |
$3.48M - $4.22M
|
330K
$136M
|
|
|
Feb 11, 2022
Q4 2021
|
Nicholas Company, Inc.
|
SELL
|
- |
-12.4K- 1.94% |
$3.5M - $4.24M
|
623K
$257M
|
|
|
Feb 15, 2022
Q4 2021
|
Citizens National Bank Trust Department
|
SELL
|
- |
-12.4K- 34.25% |
$3.51M - $4.25M
|
23.8K
$9.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-12.6K- 1.74% |
$3.56M - $4.31M
|
709K
$292M
|
|
|
Feb 15, 2022
Q4 2021
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-12.8K- 1.99% |
$3.61M - $4.38M
|
630K
$260M
|
|
|
Jan 19, 2022
Q4 2021
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-12.8K- 14.83% |
$3.63M - $4.39M
|
73.6K
$30.3M
|
|
|
Mar 14, 2022
Q4 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-12.8K- 12.67% |
$3.63M - $4.4M
|
88.4K
$36.4M
|
|
|
Mar 31, 2022
Q4 2021
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-12.8K- 5.25% |
$3.63M - $4.4M
|
231K
$95.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Amica Mutual Insurance CO
|
SELL
|
- |
-12.9K- 6.24% |
$3.64M - $4.41M
|
193K
$79.7M
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-12.9K- 0.41% |
$3.66M - $4.44M
|
3.18M
$1.31B
|
|
|
Jan 21, 2022
Q4 2021
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-13K- 4.83% |
$3.68M - $4.46M
|
256K
$106M
|
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-13.1K- 74.44% |
$3.7M - $4.49M
|
4.49K
$1.85M
|
|
|
Feb 10, 2022
Q4 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-13.1K- 10.28% |
$3.7M - $4.49M
|
114K
$47M
|
|
|
Feb 09, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-13.1K- 1.66% |
$3.7M - $4.49M
|
775K
$319M
|
|
|
Dec 01, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-13.1K- 1.66% |
$3.7M - $4.49M
|
775K
$319M
|
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-13.1K- 0.36% |
$3.71M - $4.49M
|
3.61M
$1.49B
|
|
|
Feb 10, 2022
Q4 2021
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-13.2K- 3.78% |
$3.75M - $4.54M
|
337K
$139M
|
|
|
Feb 14, 2022
Q4 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-13.3K- 35.27% |
$3.77M - $4.57M
|
24.5K
$10.1M
|
|
|
Feb 02, 2022
Q4 2021
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-13.3K- 3.52% |
$3.78M - $4.58M
|
366K
$151M
|
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-13.3K- 0.64% |
$3.78M - $4.58M
|
2.08M
$858M
|
|
|
Feb 14, 2022
Q4 2021
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-13.4K- 36.37% |
$3.8M - $4.61M
|
23.5K
$9.68M
|
|
|
Jan 04, 2022
Q4 2021
|
Park National Corp
|
SELL
|
- |
-13.5K- 3.06% |
$3.82M - $4.63M
|
428K
$176M
|
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-13.5K- 1.2% |
$3.82M - $4.63M
|
1.11M
$457M
|
|
|
Feb 11, 2022
Q4 2021
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-13.7K- 17.8% |
$3.87M - $4.69M
|
63K
$26M
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-13.8KClosed |
$3.9M - $4.72M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-13.8K- 10.19% |
$3.9M - $4.73M
|
122K
$50.1M
|
|
|
Feb 02, 2022
Q4 2021
|
Everett Harris & CO
|
SELL
|
- |
-13.9K- 0.83% |
$3.93M - $4.77M
|
1.67M
$687M
|
|
|
Feb 02, 2022
Q4 2021
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-13.9K- 76.14% |
$3.94M - $4.78M
|
4.36K
$1.8M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-14K- 0.32% |
$3.96M - $4.8M
|
4.32M
$1.78B
|
|
|
Feb 08, 2022
Q4 2021
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-14K- 3.86% |
$3.96M - $4.8M
|
348K
$144M
|
|
|
Feb 14, 2022
Q4 2021
|
Totem Point Management, LLC
New York, NY |
SELL
|
- |
-14K- 30.45% |
$3.97M - $4.81M
|
32K
$13.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-14.2K- 8.43% |
$4.01M - $4.87M
|
154K
$63.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
- |
-14.4KClosed |
$4.06M - $4.93M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-14.5K- 3.01% |
$4.1M - $4.97M
|
467K
$192M
|
|
|
Feb 14, 2022
Q4 2021
|
Jag Capital Management, LLC
|
SELL
|
- |
-14.5K- 5.9% |
$4.1M - $4.97M
|
231K
$95.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-14.5K- 8.55% |
$4.11M - $4.98M
|
155K
$63.9M
|
|
|
Jan 14, 2022
Q4 2021
|
Sycomore Asset Management
|
SELL
|
- |
-14.7K- 11.96% |
$4.15M - $5.04M
|
108K
$44.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-14.9K- 2.24% |
$4.22M - $5.11M
|
649K
$267M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-14.9K- 0.12% |
$4.23M - $5.12M
|
12M
$4.93B
|
|
|
Feb 14, 2022
Q4 2021
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-14.9K- 10.38% |
$4.23M - $5.13M
|
129K
$53.2M
|
|
|
Jan 20, 2022
Q4 2021
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-15K- 44.6% |
$4.24M - $5.14M
|
18.6K
$7.67M
|