Engine No. 1 LLC Microsoft Corp Transaction History

Engine No. 1 LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $3.65 Million - $4.24 Million	-9,366 Reduced 49.12%	9,700 $4.34 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $15.3 Million - $17.8 Million	-41,540 Reduced 68.54%	19,066 $8.02 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $2.12 Million - $2.44 Million	6,779 Added 12.59%	60,606 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $14.8 Million - $18.7 Million	53,827 New	53,827 $18.3 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $33.8 Million - $41 Million	-122,603 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $3.08 Million - $3.74 Million	10,895 Added 9.75%	122,603 $41.2 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $4.47 Million - $5.02 Million	16,458 Added 17.28%	111,708 $31.5 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $5.75 Million - $6.53 Million	24,073 Added 33.82%	95,250 $25.8 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $5.09 Million - $5.88 Million	-24,000 Reduced 25.22%	71,177 $16.8 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $19.3 Million - $21.4 Million	95,177 New	95,177 $21.2 Million

5,841

5.01B

77.3M

85.6M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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