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 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-14.9K- 2.24% |
$4.22M - $5.11M
|
649K
$266M
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-14.9K- 0.12% |
$4.23M - $5.12M
|
12M
$4.91B
|
|
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
$53M
|
|
Jan 20, 2022
Q4 2021
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-15K- 44.6% |
$4.24M - $5.14M
|
18.6K
$7.63M
|
|
Jan 21, 2022
Q4 2021
|
Blb&B Advisors, LLC
|
SELL
|
- |
-15K- 8.43% |
$4.24M - $5.14M
|
163K
$66.8M
|
|
Jan 27, 2022
Q4 2021
|
Lannebo Fonder Ab
|
SELL
|
- |
-15K- 5.4% |
$4.25M - $5.15M
|
263K
$108M
|
|
Feb 07, 2022
Q4 2021
|
Nat West Group PLC
|
SELL
|
- |
-15K- 23.64% |
$4.25M - $5.15M
|
48.5K
$19.9M
|
|
Feb 07, 2022
Q4 2021
|
Tpi Fund Managers LTD
|
SELL
|
- |
-15.2K- 7.81% |
$4.3M - $5.21M
|
179K
$73.6M
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-15.2K- 89.1% |
$4.31M - $5.22M
|
1.86K
$765K
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-15.4K- 0.7% |
$4.35M - $5.28M
|
2.18M
$893M
|
|
Feb 08, 2022
Q4 2021
|
Veritas Asset Management LLP
|
SELL
|
- |
-15.4K- 0.39% |
$4.36M - $5.28M
|
3.9M
$1.6B
|
|
Feb 04, 2022
Q4 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-15.5K- 88.61% |
$4.38M - $5.31M
|
1.99K
$817K
|
|
Feb 02, 2022
Q4 2021
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-15.5K- 4.14% |
$4.38M - $5.31M
|
358K
$147M
|
|
Feb 14, 2022
Q4 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-15.5K- 7.51% |
$4.39M - $5.32M
|
191K
$78.3M
|
|
Feb 13, 2024
Q4 2021
|
United Community Bank
Greenville, SC |
SELL
|
- |
-15.5K- 76.4% |
$4.39M - $5.33M
|
4.79K
$1.97M
|
|
Feb 14, 2022
Q4 2021
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-15.6K- 23.46% |
$4.41M - $5.34M
|
50.8K
$20.9M
|
|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-15.7K- 35.35% |
$4.44M - $5.38M
|
28.7K
$11.8M
|
|
Jan 11, 2022
Q4 2021
|
Caledonia Investments PLC
|
SELL
|
- |
-16K- 5.66% |
$4.53M - $5.49M
|
267K
$110M
|
|
Feb 07, 2022
Q4 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-16K- 2.61% |
$4.54M - $5.51M
|
599K
$246M
|
|
Feb 11, 2022
Q4 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-16.1K- 5.84% |
$4.55M - $5.52M
|
259K
$106M
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-16.1K- 93.8% |
$4.55M - $5.52M
|
1.06K
$437K
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-16.6K- 1.81% |
$4.7M - $5.7M
|
899K
$369M
|
|
Jan 31, 2022
Q4 2021
|
Equitable Trust CO
|
SELL
|
- |
-16.6K- 11.68% |
$4.71M - $5.71M
|
126K
$51.7M
|
|
Feb 14, 2022
Q4 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-17K- 25.17% |
$4.81M - $5.83M
|
50.5K
$20.7M
|
|
Jan 24, 2022
Q4 2021
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-17.1K- 7.59% |
$4.85M - $5.88M
|
209K
$85.6M
|
|
Feb 17, 2022
Q4 2021
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-17.4K- 97.78% |
$4.92M - $5.96M
|
394
$162K
|
|
Feb 16, 2022
Q4 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-17.4K- 11.02% |
$4.93M - $5.97M
|
140K
$57.7M
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-17.6K- 3.58% |
$4.98M - $6.03M
|
473K
$194M
|
|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-17.6K- 0.24% |
$4.98M - $6.04M
|
7.22M
$2.96B
|
|
Feb 14, 2022
Q4 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-17.6K- 17.45% |
$4.99M - $6.04M
|
83.3K
$34.2M
|
|
Feb 14, 2022
Q4 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-17.8K- 39.38% |
$5.03M - $6.09M
|
27.3K
$11.2M
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-17.9K- 35.42% |
$5.07M - $6.15M
|
32.7K
$13.4M
|
|
Feb 11, 2022
Q4 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-18.2KClosed |
$5.14M - $6.23M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-18.2K- 0.86% |
$5.17M - $6.26M
|
2.1M
$862M
|
|
Feb 14, 2022
Q4 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-18.3K- 8.68% |
$5.17M - $6.27M
|
192K
$78.9M
|
|
Feb 11, 2022
Q4 2021
|
Forbes J M & CO LLP
|
SELL
|
- |
-18.3K- 10.66% |
$5.19M - $6.29M
|
154K
$63.1M
|
|
Feb 15, 2022
Q4 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-18.6K- 5.52% |
$5.25M - $6.37M
|
318K
$130M
|
|
Feb 01, 2022
Q4 2021
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-18.6K- 23.28% |
$5.28M - $6.4M
|
61.4K
$25.2M
|
|
Feb 14, 2022
Q4 2021
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-18.7K- 1.38% |
$5.28M - $6.4M
|
1.33M
$548M
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-18.7K- 2.64% |
$5.3M - $6.43M
|
691K
$284M
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18.8K- 0.36% |
$5.34M - $6.47M
|
5.17M
$2.12B
|
|
Feb 02, 2022
Q4 2021
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-19.1K- 19.04% |
$5.41M - $6.56M
|
81.3K
$33.4M
|
|
Feb 14, 2022
Q4 2021
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-19.5KClosed |
$5.53M - $6.7M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-19.6K- 21.37% |
$5.54M - $6.72M
|
72K
$29.6M
|
|
Jan 28, 2022
Q4 2021
|
Davidson Investment Advisors
|
SELL
|
- |
-19.6K- 8.64% |
$5.55M - $6.72M
|
207K
$85.1M
|
|
Jan 31, 2022
Q4 2021
|
Ardevora Asset Management LLP
|
SELL
|
- |
-19.7K- 8.69% |
$5.58M - $6.76M
|
207K
$85M
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-19.7K- 58.26% |
$5.58M - $6.77M
|
14.1K
$5.8M
|
|
Jan 25, 2022
Q4 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-19.8K- 2.38% |
$5.61M - $6.8M
|
813K
$334M
|
|
Jan 18, 2022
Q4 2021
|
De Dora Capital, Inc.
|
SELL
|
- |
-20KClosed |
$5.67M - $6.87M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-20.4K- 17.88% |
$5.78M - $7M
|
93.8K
$38.5M
|