Number of Shares
87,185.00
Current Holdings Value*
$29.47 Mil
% of Portfolio
6.12%
Total Estimate Gain
$22.25 Mil
% of Total Estimate Gain
60.01%

Sabadell Asset Management, S.A S.G.I.I.C's Microsoft Corp Holding Summary

As of 2023-06-30, Sabadell Asset Management, S.A S.G.I.I.C held 87,185.00 shares of Microsoft Corp(MSFT), totaling $29.47 Mil. This investment constitutes 6.12% of their stock portfolio, and Sabadell Asset Management, S.A S.G.I.I.C now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2021Q2. And since then Sabadell Asset Management, S.A S.G.I.I.C has made 1 purchases of MSFT, at an average price of $255.31, for a total of 145,198.00 shares. In addition, there have been 3 sales at an average price of $282.68 for 58,013.00 shares. Based on historical transaction data and MSFT's current price of $492.27, Sabadell Asset Management, S.A S.G.I.I.C's estimated gain on his MSFT holdings is $22.25 Mil, reflecting a 60.01% gain to date.

Sabadell Asset Management, S.A S.G.I.I.C MSFT ($492.27) Holding Chart

Sabadell Asset Management, S.A S.G.I.I.C 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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