AST ClearBridge Dividend Growth Portfolio MSFT Holdings History
AST ClearBridge Dividend Growth Portfolio's Microsoft Corp Holding Summary
As of 2024-12-31, ADVANCED SERIES TRUST held 25,056.00 shares of Microsoft Corp(MSFT), totaling $10.56 Mil. This investment constitutes 3.96% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then AST ClearBridge Dividend Growth Portfolio has made 3 purchases of MSFT, at an average price of $148.54, for a total of 874,819.00 shares. In addition, there have been 15 sales at an average price of $234.55 for 849,763.00 shares. Based on historical transaction data and MSFT's current price of $492.85, AST ClearBridge Dividend Growth Portfolio's estimated gain on his MSFT holdings is $81.72 Mil, reflecting a 62.89% gain to date.
AST ClearBridge Dividend Growth Portfolio MSFT ($492.85) Holding Chart
AST ClearBridge Dividend Growth Portfolio MSFT ($492.85) 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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