First Eagle Investment Management
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 657,467 | 0.58 | Reduce 0.26% | 0.00 | $430.30 |
| 2024 Q2 | 659,204 | 0.67 | Reduce 0.27% | 0.00 | $446.95 |
| 2024 Q1 | 660,956 | 0.63 | Reduce 0.13% | 0.00 | $420.72 |
| 2023 Q4 | 661,832 | 0.60 | Reduce 57.12% | 0.80 | $376.04 |
| 2023 Q3 | 1,543,608 | 1.28 | Reduce 1.91% | 0.02 | $315.75 |
| 2023 Q2 | 1,573,712 | 1.37 | Reduce 30.13% | 0.59 | $340.54 |
| 2023 Q1 | 2,252,494 | 1.73 | Add 0.03% | 0.00 | $289.27 |
| 2022 Q4 | 2,251,805 | 1.49 | Add 1.30% | 0.02 | $239.82 |
| 2022 Q3 | 2,222,801 | 1.57 | Reduce 8.27% | 0.14 | $232.90 |
| 2022 Q2 | 2,423,263 | 1.76 | Reduce 0.37% | 0.01 | $256.83 |
| 2022 Q1 | 2,432,334 | 1.84 | Reduce 8.91% | 0.18 | $308.31 |
| 2021 Q4 | 2,670,208 | 2.25 | Reduce 8.38% | 0.21 | $336.32 |
| 2021 Q3 | 2,914,556 | 2.11 | Reduce 1.91% | 0.04 | $281.92 |
| 2021 Q2 | 2,971,433 | 2.01 | Reduce 0.06% | 0.00 | $270.90 |
| 2021 Q1 | 2,973,305 | 1.86 | Reduce 0.32% | 0.01 | $235.77 |
| 2020 Q4 | 2,982,918 | 1.87 | Reduce 0.67% | 0.01 | $222.42 |
| 2020 Q3 | 3,002,956 | 1.90 | Reduce 13.03% | 0.28 | $210.33 |
| 2020 Q2 | 3,452,948 | 2.21 | Reduce 3.20% | 0.07 | $203.51 |
| 2020 Q1 | 3,567,187 | 2.04 | Reduce 1.31% | 0.03 | $157.71 |
| 2019 Q4 | 3,614,588 | 1.56 | Reduce 21.94% | 0.44 | $157.70 |
| 2019 Q3 | 4,630,709 | 1.83 | $139.03 |