Pactiv General Employee Benefit Trust Microsoft Corp Transaction History

Pactiv General Employee Benefit Trust

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $150 Million - $168 Million	-550,661 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $129 Million - $146 Million	-537,796 Reduced 49.41%	550,661 $149 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $12.4 Million - $13.3 Million	94,000 Added 9.45%	1,088,457 $151 Million
Q2 2019 Aug 22, 2019	BUY	$119.02 - $137.78 $11.2 Million - $12.9 Million	93,988 Added 10.44%	994,457 $133 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $8.75 Million - $10.8 Million	92,995 Added 11.52%	900,469 $91.5 Million

Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $76 Million - $93.4 Million	807,474 New	807,474 $92.4 Million

5,658

4.96B

71.7M

75.7M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.26T
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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