CHOREO, LLC MSFT Holdings History
Number of Shares
298,662.00
Current Holdings Value*
$112.11 Mil
% of Portfolio
1.74%
Total Estimate Gain
$50.12 Mil
% of Total Estimate Gain
42.34%
CHOREO, LLC's Microsoft Corp Holding Summary
As of 2025-03-31, CHOREO, LLC held 298,662.00 shares of Microsoft Corp(MSFT), totaling $112.11 Mil. This investment constitutes 1.74% of their stock portfolio, and CHOREO, LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2018Q2. And since then CHOREO, LLC has made 14 purchases of MSFT, at an average price of $326.08, for a total of 362,993.00 shares. In addition, there have been 13 sales at an average price of $251.10 for 64,331.00 shares. Based on historical transaction data and MSFT's current price of $510.05, CHOREO, LLC's estimated gain on his MSFT holdings is $50.12 Mil, reflecting a 42.34% gain to date.
CHOREO, LLC MSFT ($510.05) Holding Chart
CHOREO, LLC MSFT ($510.05) 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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