Ergoteles LLC Microsoft Corp Transaction History

Ergoteles LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $6.79 Million - $8.55 Million	-29,150 Reduced 89.69%	3,350 $780,000
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $5.13 Million - $6.67 Million	21,170 Added 186.85%	32,500 $8.35 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $3.13 Million - $3.79 Million	11,330 New	11,330 $3.49 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $373,705 - $452,905	-1,320 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $14.3 Million - $16.1 Million	-52,825 Reduced 97.56%	1,320 $372,000
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $12.9 Million - $14.7 Million	54,145 New	54,145 $14.7 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $71.4 Million - $82.4 Million	-336,500 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $44.1 Million - $49 Million	217,800 Added 183.49%	336,500 $74.8 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $23.8 Million - $27.5 Million	118,700 New	118,700 $25 Million

5,783

5.12B

76.8M

68.9M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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