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 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-104K- 0.95% |
$29.4M - $35.6M
|
10.9M
$4.46B
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-105K- 25.39% |
$29.7M - $36.1M
|
309K
$127M
|
|
Feb 01, 2022
Q4 2021
|
Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust
|
SELL
|
- |
-109K- 3.74% |
$30.8M - $37.3M
|
2.8M
$1.15B
|
|
Feb 08, 2022
Q4 2021
|
Actiam N.V.
Rotterdam, P7 |
SELL
|
- |
-109K- 11.64% |
$30.9M - $37.4M
|
827K
$340M
|
|
Feb 14, 2022
Q4 2021
|
Nwi Management LP
New York, NY |
SELL
|
- |
-110K- 32.27% |
$31M - $37.6M
|
230K
$94.4M
|
|
Feb 14, 2022
Q4 2021
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-111K- 64.74% |
$31.4M - $38.1M
|
60.5K
$24.8M
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-112K- 42.91% |
$31.6M - $38.3M
|
149K
$61M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-112K- 1.0% |
$31.6M - $38.3M
|
11.1M
$4.54B
|
|
Feb 14, 2022
Q4 2021
|
3 G Sahana Capital Management LP
Greenwich, CT |
SELL
|
- |
-113KClosed |
$32M - $38.8M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-114K- 6.7% |
$32.3M - $39.1M
|
1.59M
$652M
|
|
Feb 11, 2022
Q4 2021
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-114K- 1.51% |
$32.4M - $39.2M
|
7.47M
$3.07B
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-117K- 6.04% |
$33.2M - $40.3M
|
1.83M
$750M
|
|
Feb 14, 2022
Q4 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-120K- 8.15% |
$34M - $41.3M
|
1.36M
$556M
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-120K- 2.09% |
$34.1M - $41.3M
|
5.63M
$2.31B
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-120K- 1.35% |
$34.1M - $41.3M
|
8.79M
$3.61B
|
|
Feb 10, 2022
Q4 2021
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-122K- 3.54% |
$34.5M - $41.9M
|
3.32M
$1.36B
|
|
Feb 11, 2022
Q4 2021
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-124K- 17.52% |
$35M - $42.5M
|
583K
$239M
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-124K- 4.73% |
$35.1M - $42.6M
|
2.5M
$1.03B
|
|
Feb 14, 2022
Q4 2021
|
Cat Rock Capital Management LP
Greenwich, CT |
SELL
|
- |
-125K- 32.81% |
$35.4M - $42.9M
|
256K
$105M
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-125K- 10.8% |
$35.5M - $43M
|
1.04M
$425M
|
|
Feb 14, 2022
Q4 2021
|
Act Two Investors LLC
Santa Cruz, CA |
SELL
|
- |
-127K- 69.29% |
$35.8M - $43.4M
|
56.1K
$23M
|
|
Feb 11, 2022
Q4 2021
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-127K- 21.08% |
$35.9M - $43.5M
|
474K
$195M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-128K- 32.8% |
$36.3M - $43.9M
|
262K
$108M
|
|
Feb 11, 2022
Q4 2021
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-129K- 10.85% |
$36.5M - $44.2M
|
1.06M
$434M
|
|
Feb 14, 2022
Q4 2021
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
SELL
|
- |
-132KClosed |
$37.3M - $45.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-134K- 99.44% |
$38M - $46M
|
749
$307K
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-135K- 32.59% |
$38.2M - $46.3M
|
279K
$115M
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-136K- 1.16% |
$38.4M - $46.6M
|
11.6M
$4.76B
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-138K- 1.67% |
$39M - $47.2M
|
8.12M
$3.33B
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-140K- 10.3% |
$39.6M - $48M
|
1.22M
$500M
|
|
Feb 14, 2022
Q4 2021
|
Deccan Value Investors L.P.
Greenwich, CT |
SELL
|
- |
-142K- 11.7% |
$40.3M - $48.9M
|
1.07M
$441M
|
|
Feb 07, 2022
Q4 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-147K- 5.35% |
$41.5M - $50.3M
|
2.6M
$1.07B
|
|
Feb 01, 2022
Q4 2021
|
Truxt Investmentos Ltda.
|
SELL
|
- |
-147KClosed |
$41.5M - $50.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
SELL
|
- |
-150KClosed |
$42.5M - $51.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-151K- 10.0% |
$42.8M - $51.9M
|
1.36M
$559M
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-152K- 1.15% |
$43.1M - $52.2M
|
13.1M
$5.37B
|
|
Feb 14, 2022
Q4 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-153KClosed |
$43.3M - $52.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-156K- 32.92% |
$44.1M - $53.5M
|
318K
$130M
|
|
Feb 01, 2022
Q4 2021
|
Troy Asset Management LTD
|
SELL
|
- |
-161K- 5.84% |
$45.7M - $55.3M
|
2.6M
$1.07B
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-165K- 4.94% |
$46.7M - $56.5M
|
3.17M
$1.3B
|
|
Feb 10, 2022
Q4 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-166K- 10.08% |
$46.9M - $56.8M
|
1.48M
$606M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-173K- 29.72% |
$49M - $59.4M
|
409K
$168M
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-177K- 21.63% |
$50.2M - $60.8M
|
642K
$264M
|
|
Feb 11, 2022
Q4 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-184K- 17.36% |
$52.1M - $63.1M
|
875K
$359M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-186K- 0.84% |
$52.6M - $63.7M
|
22M
$9.05B
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-186K- 4.29% |
$52.8M - $63.9M
|
4.15M
$1.71B
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-194K- 2.73% |
$55M - $66.7M
|
6.91M
$2.84B
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-199K- 4.69% |
$56.2M - $68.1M
|
4.03M
$1.66B
|
|
Feb 14, 2022
Q4 2021
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-200K- 57.14% |
$56.6M - $68.6M
|
150K
$61.6M
|
|
Feb 11, 2022
Q4 2021
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-203K- 50.7% |
$57.4M - $69.6M
|
197K
$81M
|