News + Filings Transactions Holdings
|
First Eagle Investment Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,573,712 | -678,782 | 535,911,885,000 | -115,667,055,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 2,252,494 | 29,693 | 651,578,940,000 | 651,061,250,000 | $289,270.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,222,801 | -200,462 | 517,690,000 | -104,677,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,423,263 | -9,071 | 622,367,000 | -127,546,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,432,334 | -237,874 | 749,913,000 | -148,131,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,670,208 | -244,348 | 898,044,000 | 76,372,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 2,914,556 | -68,362 | 821,672,000 | 158,211,000 | $281.92 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,982,918 | -20,038 | 663,461,000 | 31,849,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 3,002,956 | -449,992 | 631,612,000 | -71,097,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 3,452,948 | -114,239 | 702,709,000 | 140,128,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,567,187 | -47,401 | 562,581,000 | -7,440,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,614,588 | -1,016,121 | 570,021,000 | -73,786,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 4,630,709 | -110,895 | 643,807,000 | 8,622,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 4,741,604 | -664,966 | 635,185,000 | -2,466,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 5,406,570 | -934,080 | 637,651,000 | -6,369,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 6,340,650 | -1,967,595 | 644,020,000 | -306,194,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 8,308,245 | -3,220,628 | 950,214,000 | -186,648,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 11,528,873 | -2,533,540 | 1,136,862,000 | -146,614,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 14,062,413 | -10,251,173 | 1,283,476,000 | -796,308,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 24,313,586 | -1,759,231 | 2,079,784,000 | 137,620,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 26,072,817 | 2,389,149 | 1,942,164,000 | 309,649,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 23,683,668 | -526,373 | 1,632,515,000 | 38,042,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 24,210,041 | 638,751 | 1,594,473,000 | 129,753,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 23,571,290 | 148,724 | 1,464,720,000 | 115,580,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 23,422,566 | -31,828 | 1,349,140,000 | 148,979,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 23,454,394 | -167,044 | 1,200,161,000 | -104,451,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 23,621,438 | -6,433,065 | 1,304,612,000 | 266,830,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 30,026,046 | -3,857,180 | 1,665,845,000 | 166,173,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 33,883,226 | 3,828,723 | 1,499,672,000 | 461,890,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 33,972,915 | -2,313,347 | 1,499,905,000 | -182,326,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 34,443,595 | -1,785,084 | 1,400,304,000 | -282,518,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 36,228,679 | -57,583 | 1,682,822,000 | 591,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 36,286,262 | 6,231,759 | 1,682,231,000 | 644,449,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 35,671,805 | 5,617,302 | 1,487,514,000 | 449,732,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 34,090,987 | 4,036,484 | 1,397,390,000 | 359,608,000 | $40.99 |
| << Prev Next >> |
|