DAVENPORT & Co LLC MSFT Holdings History

Number of Shares
928,275.00
Current Holdings Value*
$348.87 Mil
% of Portfolio
2.02%
Total Estimate Gain
$502.57 Mil
% of Total Estimate Gain
276.63%

DAVENPORT & Co LLC's Microsoft Corp Holding Summary

As of 2025-03-31, DAVENPORT & Co LLC held 928,275.00 shares of Microsoft Corp(MSFT), totaling $348.87 Mil. This investment constitutes 2.02% of their stock portfolio, and DAVENPORT & Co LLC now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2013Q4. And since then DAVENPORT & Co LLC has made 18 purchases of MSFT, at an average price of $100.93, for a total of 1.80 Mil shares. In addition, there have been 19 sales at an average price of $248.95 for 871,769.00 shares. Based on historical transaction data and MSFT's current price of $503.32, DAVENPORT & Co LLC's estimated gain on his MSFT holdings is $502.57 Mil, reflecting a 276.63% gain to date.

DAVENPORT & Co LLC MSFT ($503.32) Holding Chart

DAVENPORT & Co LLC MSFT ($503.32) 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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