First Trust Advisors LP Microsoft Corp Transaction History

First Trust Advisors LP

  • $118 Billion
  • Q2 2025

A detailed history of First Trust Advisors LP transactions in Microsoft Corp stock. As of the latest transaction made, First Trust Advisors LP holds 3,419,860 shares of MSFT stock, worth $1.77 Billion. This represents 1.44% of its overall portfolio holdings.

Number of Shares
3,419,860
Previous 3,388,963 0.91%
Holding current value
$1.77 Billion
Previous $1.27 Billion 33.71%
% of portfolio
1.44%
Previous 1.18%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$354.56 - $497.45 $11 Million - $15.4 Million
30,897 Added 0.91%
3,419,860 $1.7 Billion
Q1 2025

May 14, 2025
BUY
$375.39 - $447.2 $84.7 Million - $101 Million
225,511 Added 7.13%
3,388,963 $1.27 Billion
Q4 2024

Feb 13, 2025
BUY
$406.35 - $454.46 $233 Million - $261 Million
573,831 Added 22.16%
3,163,452 $1.33 Billion
Q3 2024

Nov 13, 2024
BUY
$395.15 - $467.56 $72.3 Million - $85.6 Million
183,066 Added 7.61%
2,589,621 $1.11 Billion
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
6,668
Shares Held
6.03B
Call Options Held
95.5M
Put Options Held
79.3M
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 $3.86T
  • 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
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