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

5,851

4.99B

77.3M

85.6M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.25T
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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