First Trust Advisors LP Microsoft Corp Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Microsoft Corp stock. As of the latest transaction made, First Trust Advisors LP holds 2,406,555 shares of MSFT stock, worth $1.01 Billion. This represents 1.13% of its overall portfolio holdings.

Number of Shares

2,406,555

Previous 2,351,063 2.36%

Holding current value

$1.01 Billion

Previous $989 Million 8.74%

% of portfolio

1.13%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $21.6 Million - $25.1 Million	55,492 Added 2.36%	2,406,555 $1.08 Billion
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $178 Million - $208 Million	484,691 Added 25.97%	2,351,063 $989 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $26.2 Million - $31.9 Million	-83,480 Reduced 4.28%	1,866,372 $702 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $69.5 Million - $80 Million	222,545 Added 12.88%	1,949,852 $616 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $41.5 Million - $52.4 Million	-150,659 Reduced 8.02%	1,727,307 $588 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $23.7 Million - $30.8 Million	-106,820 Reduced 5.38%	1,877,966 $541 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $17.1 Million - $20.5 Million	-79,602 Reduced 3.86%	1,984,786 $476 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $2.52 Million - $3.17 Million	-10,818 Reduced 0.52%	2,064,388 $481 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $188 Million - $244 Million	-773,983 Reduced 27.17%	2,075,206 $533 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $12.8 Million - $15.5 Million	46,282 Added 1.65%	2,849,189 $878 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $147 Million - $179 Million	520,407 Added 22.8%	2,802,907 $943 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $196 Million - $220 Million	-720,116 Reduced 23.98%	2,282,500 $643 Million
Q2 2021 Oct 12, 2021	SELL	$239.0 - $271.4 $31.1 Million - $35.3 Million	-130,176 Reduced 4.16%	3,002,616 $813 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $33.1 Million - $37.6 Million	138,451 Added 4.62%	3,132,792 $849 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $125 Million - $144 Million	586,595 Added 24.36%	2,994,341 $706 Million
Q4 2020 Feb 02, 2021	SELL	$202.33 - $224.96 $78.6 Million - $87.3 Million	-388,253 Reduced 13.89%	2,407,746 $536 Million
Q3 2020 Nov 05, 2020	BUY	$200.39 - $231.65 $90.9 Million - $105 Million	453,734 Added 19.37%	2,795,999 $588 Million
Q2 2020 Jul 22, 2020	SELL	$152.11 - $203.51 $53.7 Million - $71.9 Million	-353,108 Reduced 13.1%	2,342,265 $477 Million
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $11.2 Million - $15.6 Million	-82,594 Reduced 2.97%	2,695,373 $425 Million
Q4 2019 Feb 03, 2020	BUY	$134.65 - $158.96 $5.21 Million - $6.15 Million	38,706 Added 1.41%	2,777,967 $438 Million
Q3 2019 Nov 04, 2019	BUY	$132.21 - $141.34 $57.5 Million - $61.4 Million	434,736 Added 18.86%	2,739,261 $381 Million
Q2 2019 Jul 30, 2019	BUY	$119.02 - $137.78 $10.7 Million - $12.3 Million	89,484 Added 4.04%	2,304,525 $309 Million
Q1 2019 May 09, 2019	SELL	$97.4 - $120.22 $4.59 Million - $5.67 Million	-47,157 Reduced 2.08%	2,215,041 $261 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $18 Million - $22.1 Million	-191,138 Reduced 7.79%	2,262,198 $230 Million
Q3 2018 Oct 25, 2018	BUY	$99.05 - $114.67 $6.42 Million - $7.43 Million	64,831 Added 2.71%	2,453,336 $281 Million
Q2 2018 Aug 02, 2018	SELL	$88.52 - $102.49 $16.7 Million - $19.3 Million	-188,619 Reduced 7.32%	2,388,505 $236 Million
Q1 2018 Apr 23, 2018	BUY	$85.01 - $96.77 $1.98 Million - $2.26 Million	23,333 Added 0.91%	2,577,124 $235 Million
Q4 2017 Feb 08, 2018	BUY	$74.26 - $86.85 $3.77 Million - $4.41 Million	50,776 Added 2.03%	2,553,791 $218 Million
Q3 2017 Oct 24, 2017	BUY	$71.41 - $75.44 $179 Million - $189 Million	2,503,015	2,503,015 $186 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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 Trust Advisors LP Microsoft Corp Transaction History