Ensemble Capital Microsoft Corp Transaction History

Ensemble Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $275,674 - $309,798	-1,015 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $33,460 - $37,996	140 Added 16.0%	1,015 $275,000
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $369,527 - $426,527	-1,741 Reduced 66.55%	875 $206,000
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $239,963 - $266,802	1,186 Added 82.94%	2,616 $582,000
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $286,557 - $331,259	1,430 New	1,430 $301,000
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $394,766 - $461,694	-5,316 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $379,615 - $401,039	5,316	5,316 $396,000

5,792

5.12B

76.7M

68.5M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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 ...

Get notified when there are updates to the investment portfolio of Ensemble Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Ensemble Capital Management, LLC and Ensemble Capital with notifications on news.