First Eagle Investment Management, LLC Microsoft Corp Transaction History

First Eagle Investment Management, LLC

$52.9 Billion
Q3 2025

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 545,853 shares of MSFT stock, worth $277 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

545,853

Previous 544,978 0.16%

Holding current value

$277 Million

Previous $271 Million 4.3%

% of portfolio

0.53%

Previous 0.55%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$491.09 - $535.64 $429,703 - $468,685	875 Added 0.16%	545,853 $283 Million
Q2 2025 Aug 06, 2025	SELL	$354.56 - $497.45 $40.7 Million - $57.1 Million	-114,715 Reduced 17.39%	544,978 $271 Million
Q1 2025 May 12, 2025	BUY	$375.39 - $447.2 $806,713 - $961,032	2,149 Added 0.33%	659,693 $248 Million
Q4 2024 Feb 10, 2025	BUY	$406.35 - $454.46 $31,288 - $34,993	77 Added 0.01%	657,544 $277 Million
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

6,774

Shares Held

5.98B

Call Options Held

94.7M

Put Options Held

85M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.78T
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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First Eagle Investment Management, LLC Microsoft Corp Transaction History