DAVIS R M INC MSFT Holdings History
Number of Shares
441,328.00
Current Holdings Value*
$165.67 Mil
% of Portfolio
3.32%
Total Estimate Gain
$162.80 Mil
% of Total Estimate Gain
249.54%
DAVIS R M INC's Microsoft Corp Holding Summary
As of 2025-03-31, DAVIS R M INC held 441,328.00 shares of Microsoft Corp(MSFT), totaling $165.67 Mil. This investment constitutes 3.32% of their stock portfolio, and DAVIS R M INC now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2013Q4. And since then DAVIS R M INC has made 23 purchases of MSFT, at an average price of $129.56, for a total of 503,527.00 shares. In addition, there have been 14 sales at an average price of $94.95 for 62,199.00 shares. Based on historical transaction data and MSFT's current price of $503.32, DAVIS R M INC's estimated gain on his MSFT holdings is $162.80 Mil, reflecting a 249.54% gain to date.
DAVIS R M INC MSFT ($503.32) Holding Chart
DAVIS R M INC 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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