First Eagle Investment Management, LLC Microsoft Corp Transaction History

First Eagle Investment Management, LLC

  • $48.1 Billion
  • Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 657,467 shares of MSFT stock, worth $287 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
657,467
Previous 659,204 0.26%
Holding current value
$287 Million
Previous $295 Million 3.99%
% of portfolio
0.59%
Previous 0.66%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$395.15 - $467.56 $686,375 - $812,151
-1,737 Reduced 0.26%
657,467 $283 Million
Q2 2024

Aug 12, 2024
SELL
$389.33 - $452.85 $682,106 - $793,393
-1,752 Reduced 0.27%
659,204 $295 Million
Q1 2024

May 09, 2024
SELL
$367.75 - $429.37 $322,149 - $376,128
-876 Reduced 0.13%
660,956 $278 Million
Q4 2023

Feb 08, 2024
SELL
$313.39 - $382.7 $276 Million - $337 Million
-881,776 Reduced 57.12%
661,832 $249 Million
Q3 2023

Nov 08, 2023
SELL
$312.14 - $359.49 $9.4 Million - $10.8 Million
-30,104 Reduced 1.91%
1,543,608 $487 Million
Q2 2023

Aug 09, 2023
SELL
$275.42 - $348.1 $187 Million - $236 Million
-678,782 Reduced 30.13%
1,573,712 $536 Million
Q1 2023

May 11, 2023
BUY
$222.31 - $288.3 $153,171 - $198,638
689 Added 0.03%
2,252,494 $649 Million
Q4 2022

Feb 09, 2023
BUY
$214.25 - $257.22 $6.21 Million - $7.46 Million
29,004 Added 1.3%
2,251,805 $540 Million
Q3 2022

Nov 10, 2022
SELL
$232.9 - $293.47 $46.7 Million - $58.8 Million
-200,462 Reduced 8.27%
2,222,801 $518 Million
Q2 2022

Aug 10, 2022
SELL
$242.26 - $314.97 $2.2 Million - $2.86 Million
-9,071 Reduced 0.37%
2,423,263 $622 Million
Q1 2022

May 11, 2022
SELL
$275.85 - $334.75 $65.6 Million - $79.6 Million
-237,874 Reduced 8.91%
2,432,334 $750 Million
Q4 2021

Feb 10, 2022
SELL
$283.11 - $343.11 $69.2 Million - $83.8 Million
-244,348 Reduced 8.38%
2,670,208 $898 Million
Q3 2021

Nov 10, 2021
SELL
$271.6 - $305.22 $15.4 Million - $17.4 Million
-56,877 Reduced 1.91%
2,914,556 $822 Million
Q2 2021

Aug 11, 2021
SELL
$239.0 - $271.4 $447,408 - $508,060
-1,872 Reduced 0.06%
2,971,433 $805 Million
Q1 2021

May 13, 2021
SELL
$212.25 - $244.99 $2.04 Million - $2.36 Million
-9,613 Reduced 0.32%
2,973,305 $701 Million
Q4 2020

Feb 10, 2021
SELL
$202.33 - $224.96 $4.05 Million - $4.51 Million
-20,038 Reduced 0.67%
2,982,918 $663 Million
Q3 2020

Nov 10, 2020
SELL
$200.39 - $231.65 $90.2 Million - $104 Million
-449,992 Reduced 13.03%
3,002,956 $632 Million
Q2 2020

Aug 10, 2020
SELL
$152.11 - $203.51 $17.4 Million - $23.2 Million
-114,239 Reduced 3.2%
3,452,948 $703 Million
Q1 2020

May 12, 2020
SELL
$135.42 - $188.7 $6.42 Million - $8.94 Million
-47,401 Reduced 1.31%
3,567,187 $563 Million
Q4 2019

Feb 10, 2020
SELL
$134.65 - $158.96 $137 Million - $162 Million
-1,016,121 Reduced 21.94%
3,614,588 $570 Million
Q3 2019

Nov 12, 2019
SELL
$132.21 - $141.34 $14.7 Million - $15.7 Million
-110,895 Reduced 2.34%
4,630,709 $644 Million
Q2 2019

Aug 13, 2019
SELL
$119.02 - $137.78 $79.1 Million - $91.6 Million
-664,966 Reduced 12.3%
4,741,604 $635 Million
Q1 2019

May 13, 2019
SELL
$97.4 - $120.22 $91 Million - $112 Million
-934,080 Reduced 14.73%
5,406,570 $638 Million
Q4 2018

Feb 11, 2019
SELL
$94.13 - $115.61 $185 Million - $227 Million
-1,967,595 Reduced 23.68%
6,340,650 $644 Million
Q3 2018

Nov 13, 2018
SELL
$99.05 - $114.67 $319 Million - $369 Million
-3,220,628 Reduced 27.94%
8,308,245 $950 Million
Q2 2018

Aug 13, 2018
SELL
$88.52 - $102.49 $224 Million - $260 Million
-2,533,540 Reduced 18.02%
11,528,873 $1.14 Billion
Q1 2018

May 04, 2018
SELL
$85.01 - $96.77 $871 Million - $992 Million
-10,251,173 Reduced 42.16%
14,062,413 $1.28 Billion
Q4 2017

Feb 05, 2018
SELL
$74.26 - $86.85 $131 Million - $153 Million
-1,759,231 Reduced 6.75%
24,313,586 $2.08 Billion
Q3 2017

Nov 06, 2017
BUY
$71.41 - $75.44 $1.86 Billion - $1.97 Billion
26,072,817
26,072,817 $1.94 Billion

Others Institutions Holding MSFT

# of Institutions
5,851
Shares Held
4.99B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
Track This Portfolio

Track First Eagle Investment Management, LLC Portfolio

Follow First Eagle Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email