AB Global Core Equity Portfolio MSFT Holdings History
AB Global Core Equity Portfolio's Microsoft Corp Holding Summary
As of 2025-03-31, AB CAP FUND, INC. held 435,472.00 shares of Microsoft Corp(MSFT), totaling $163.47 Mil. This investment constitutes 6.23% of their stock portfolio, and AB CAP FUND, INC. now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then AB Global Core Equity Portfolio has made 13 purchases of MSFT, at an average price of $205.90, for a total of 730,068.00 shares. In addition, there have been 8 sales at an average price of $286.92 for 294,596.00 shares. Based on historical transaction data and MSFT's current price of $512.65, AB Global Core Equity Portfolio's estimated gain on his MSFT holdings is $157.45 Mil, reflecting a 104.74% gain to date.
AB Global Core Equity Portfolio MSFT ($512.65) Holding Chart
AB Global Core Equity Portfolio MSFT ($512.65) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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