ClearBridge Variable Dividend Strategy Portfolio MSFT Holdings History
ClearBridge Variable Dividend Strategy Portfolio's Microsoft Corp Holding Summary
As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 40,925.00 shares of Microsoft Corp(MSFT), totaling $15.36 Mil. This investment constitutes 3.51% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then ClearBridge Variable Dividend Strategy Portfolio has made 1 purchases of MSFT, at an average price of $137.80, for a total of 141,020.00 shares. In addition, there have been 16 sales at an average price of $293.61 for 100,095.00 shares. Based on historical transaction data and MSFT's current price of $492.27, ClearBridge Variable Dividend Strategy Portfolio's estimated gain on his MSFT holdings is $30.10 Mil, reflecting a 154.90% gain to date.
ClearBridge Variable Dividend Strategy Portfolio MSFT ($492.27) Holding Chart
ClearBridge Variable Dividend Strategy Portfolio MSFT ($492.27) 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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