Current Value of Holding

$274 Million

Shares

661 Thousand

% of Portfolio

0.64%

Average Buy Price

$33.2

Avg closing price
Price range

45 First Eagle Investments Microsoft Trades

First Eagle Investments's position in Microsoft is currently worth $274 Million. That's 0.64% of their equity portfolio (47th largest holding). The first Microsoft trade was made in Q1 2013. Since then First Eagle Investments bought shares eleven more times and sold shares on 33 occasions. The stake costed the investor $22 Million, netting the investor a gain of 1149% so far.

Avg closing price
Price range
Sold 0.1% shares (-876 shares) Q1 2024
Avg closing price $404.82
Price range $367.75 - $429.37
Sold 57.1% shares (-882 Thousand shares) Q4 2023
Avg closing price $355.93
Price range $313.39 - $382.70
Sold 1.9% shares (-30.1 Thousand shares) Q3 2023
Avg closing price $330.44
Price range $312.14 - $359.49
Sold 30.1% shares (-679 Thousand shares) Q2 2023
Avg closing price $313.41
Price range $275.42 - $348.10
Increased shares by 0.0% (+689 shares) Q1 2023
Avg closing price $255.08
Price range $222.31 - $288.30
Increased shares by 1.3% (+29 Thousand shares) Q4 2022
Avg closing price $239.99
Price range $214.25 - $257.22
Sold 8.3% shares (-200 Thousand shares) Q3 2022
Avg closing price $264.05
Price range $232.90 - $293.47
Sold 0.4% shares (-9.07 Thousand shares) Q2 2022
Avg closing price $272.01
Price range $242.26 - $314.97
Sold 8.9% shares (-238 Thousand shares) Q1 2022
Avg closing price $300.85
Price range $275.85 - $334.75
Sold 8.4% shares (-244 Thousand shares) Q4 2021
Avg closing price $324.21
Price range $283.11 - $343.11
Sold 1.9% shares (-56.9 Thousand shares) Q3 2021
Avg closing price $290.95
Price range $271.60 - $305.22
Sold 0.1% shares (-1.87 Thousand shares) Q2 2021
Avg closing price $254.18
Price range $239.00 - $271.40
Sold 0.3% shares (-9.61 Thousand shares) Q1 2021
Avg closing price $232.02
Price range $212.25 - $244.99
Sold 0.7% shares (-20 Thousand shares) Q4 2020
Avg closing price $215.02
Price range $202.33 - $224.96
Sold 13.0% shares (-450 Thousand shares) Q3 2020
Avg closing price $210.03
Price range $200.39 - $231.65
Sold 3.2% shares (-114 Thousand shares) Q2 2020
Avg closing price $181.52
Price range $152.11 - $203.51
Sold 1.3% shares (-47.4 Thousand shares) Q1 2020
Avg closing price $164.45
Price range $135.42 - $188.70
Sold 21.9% shares (-1.02 Million shares) Q4 2019
Avg closing price $146.91
Price range $134.65 - $158.96
Sold 2.3% shares (-111 Thousand shares) Q3 2019
Avg closing price $137.51
Price range $132.21 - $141.34
Sold 12.3% shares (-665 Thousand shares) Q2 2019
Avg closing price $126.96
Price range $119.02 - $137.78

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