Number of Shares
2.23 Mil
Current Holdings Value*
$880.89 Mil
% of Portfolio
2.55%
Total Estimate Gain
$427.86 Mil
% of Total Estimate Gain
48.93%

Putnam Large Cap Value Fund's Microsoft Corp Holding Summary

As of 2025-04-30, Putnam Large Cap Value Fund held 2.23 Mil shares of Microsoft Corp(MSFT), totaling $880.89 Mil. This investment constitutes 2.55% of their stock portfolio, and Putnam Large Cap Value Fund now holds 0.03% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2021Q4. And since then Putnam Large Cap Value Fund has made 8 purchases of MSFT, at an average price of $309.84, for a total of 2.82 Mil shares. In addition, there have been 2 sales at an average price of $295.57 for 593,310.00 shares. Based on historical transaction data and MSFT's current price of $505.62, Putnam Large Cap Value Fund's estimated gain on his MSFT holdings is $427.86 Mil, reflecting a 48.93% gain to date.

Putnam Large Cap Value Fund MSFT ($505.62) Holding Chart

Putnam Large Cap Value Fund MSFT ($505.62) 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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