Fund Management At Engine No. 1 LLC Microsoft Corp Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $8.61 Million - $9.91 Million	27,575 Added 26.26%	132,588 $41.9 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $4.06 Million - $5.13 Million	14,730 Added 16.32%	105,013 $35.8 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $1.83 Million - $2.37 Million	8,222 Added 10.02%	90,283 $26 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $2.22 Million - $2.66 Million	10,350 Added 14.43%	82,061 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $886,883 - $1.12 Million	-3,808 Reduced 5.04%	71,711 $16.7 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $2.92 Million - $3.8 Million	12,053 Added 18.99%	75,519 $19.4 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $17.5 Million - $21.2 Million	63,466 New	63,466 $19.6 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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