Number of Shares
143,167.00
Current Holdings Value*
$56.59 Mil
% of Portfolio
3.84%
Total Estimate Gain
$55.57 Mil
% of Total Estimate Gain
150.80%

AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s Microsoft Corp Holding Summary

As of 2025-04-30, AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. held 143,167.00 shares of Microsoft Corp(MSFT), totaling $56.59 Mil. This investment constitutes 3.84% of their stock portfolio, and AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. has made 7 purchases of MSFT, at an average price of $177.08, for a total of 208,095.00 shares. In addition, there have been 11 sales at an average price of $308.06 for 64,928.00 shares. Based on historical transaction data and MSFT's current price of $505.82, AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s estimated gain on his MSFT holdings is $55.57 Mil, reflecting a 150.80% gain to date.

AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. MSFT ($505.82) Holding Chart

AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. MSFT ($505.82) 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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