BNY Mellon Asset Allocation Fund MSFT Holdings History
BNY Mellon Asset Allocation Fund's Microsoft Corp Holding Summary
As of 2025-02-28, BNY MELLON FUNDS TRUST held 29,104.00 shares of Microsoft Corp(MSFT), totaling $11.55 Mil. This investment constitutes 6.12% of their stock portfolio, and BNY MELLON FUNDS TRUST now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q4. And since then BNY Mellon Asset Allocation Fund has made 4 purchases of MSFT, at an average price of $166.12, for a total of 41,695.00 shares. In addition, there have been 6 sales at an average price of $226.99 for 12,591.00 shares. Based on historical transaction data and MSFT's current price of $505.24, BNY Mellon Asset Allocation Fund's estimated gain on his MSFT holdings is $10.64 Mil, reflecting a 153.56% gain to date.
BNY Mellon Asset Allocation Fund MSFT ($505.24) Holding Chart
BNY Mellon Asset Allocation Fund MSFT ($505.24) 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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