Engine No. 1 LLC Closed Holding Positions

Engine No. 1 LLC

  • $37.6 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AIG
American International Group, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
5,682
$54.67 - $64.48 $311K - $366K
AEP
American Electric Power CO Inc

Utilities
Q1 2022 Filed on May 13, 2022
3,448
$84.64 - $99.77 $292K - $344K
ALL
Allstate Corp

Financial Services
Q1 2022 Filed on May 13, 2022
1,963
$117.69 - $141.8 $231K - $278K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 13, 2022
502
$378.09 - $648.05 $190K - $325K
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
4,017
$101.62 - $128.95 $408K - $518K
SYK
Stryker Corp

Healthcare
Q1 2022 Filed on May 13, 2022
2,298
$245.33 - $277.77 $564K - $638K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
8,076
$79.29 - $116.68 $640K - $942K
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on May 13, 2022
1,667
$253.66 - $296.81 $423K - $495K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
8,761
$117.57 - $166.39 $1.03M - $1.46M
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 13, 2022
3,036
$331.01 - $597.37 $1M - $1.81M
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on May 13, 2022
9,826
$83.31 - $108.73 $819K - $1.07M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
9,544
$59.12 - $68.36 $564K - $652K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,413
$126.46 - $235.05 $305K - $567K
MRK
Merck & Co., Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
17,306
$73.51 - $82.4 $1.27M - $1.43M
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
318
$882.47 - $1332.94 $281K - $424K
MDT
Medtronic PLC

Healthcare
Q1 2022 Filed on May 13, 2022
9,209
$100.58 - $112.38 $926K - $1.03M
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 13, 2022
5,946
$312.92 - $396.75 $1.86M - $2.36M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
3,456
$147.31 - $171.84 $509K - $594K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,748
$202.19 - $259.81 $960K - $1.23M
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on May 13, 2022
1,680
$354.36 - $466.15 $595K - $783K
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on May 13, 2022
3,514
$270.99 - $346.41 $952K - $1.22M
ORCL
Oracle Corp

Technology
Q1 2022 Filed on May 13, 2022
11,042
$72.47 - $89.28 $800K - $986K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
8,055
$93.61 - $194.94 $754K - $1.57M
SO
Southern CO

Utilities
Q1 2022 Filed on May 13, 2022
7,251
$62.84 - $72.51 $456K - $526K
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on May 13, 2022
7,329
$24.5 - $46.59 $180K - $341K
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on May 13, 2022
1,650
$233.59 - $339.12 $385K - $560K
NOW
Service Now, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,364
$484.42 - $630.14 $661K - $860K
SCHW
Schwab Charles Corp

Financial Services
Q1 2022 Filed on May 13, 2022
10,289
$75.69 - $95.53 $779K - $983K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 13, 2022
6,711
$190.54 - $255.46 $1.28M - $1.71M
SPGI
S&P Global Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1,648
$373.37 - $461.1 $615K - $760K
RTX
Raytheon Technologies Corp

Industrials
Q1 2022 Filed on May 13, 2022
10,245
$86.97 - $102.73 $891K - $1.05M
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on May 13, 2022
7,679
$141.29 - $188.69 $1.08M - $1.45M
PLD
Prologis, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
5,061
$140.76 - $164.9 $712K - $835K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
16,583
$143.22 - $164.21 $2.38M - $2.72M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
2,892
$178.7 - $226.45 $517K - $655K
PEP
Pepsico Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
9,478
$153.73 - $175.64 $1.46M - $1.66M
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on May 13, 2022
38,466
$45.75 - $56.69 $1.76M - $2.18M
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
10,652
$88.87 - $111.9 $947K - $1.19M
MQ
Marqeta, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
257,017
$15.76 - $33.25 $4.05M - $8.55M
SHOP
Shopify Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
9,454
$134.65 - $164.33 $1.27M - $1.55M
BG
Bungeltd

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
230,494
$73.59 - $81.32 $17M - $18.7M
General Electric CO
Q3 2021 Filed on Nov 12, 2021
28,054
N/A
ZEN
Zendesk, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
67,034
$130.67 - $155.35 $8.76M - $10.4M
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