Number of Shares
533,000.00
Current Holdings Value*
$200.08 Mil
% of Portfolio
1.21%
Total Estimate Gain
$1.09 Bil
% of Total Estimate Gain
265.92%

T Rowe Price Equity Income Fund's Microsoft Corp Holding Summary

As of 2025-03-31, T Rowe Price Equity Income Fund held 533,000.00 shares of Microsoft Corp(MSFT), totaling $200.08 Mil. This investment constitutes 1.21% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2009Q1. And since then T Rowe Price Equity Income Fund has made 9 purchases of MSFT, at an average price of $27.26, for a total of 15.10 Mil shares. In addition, there have been 41 sales at an average price of $84.89 for 14.57 Mil shares. Based on historical transaction data and MSFT's current price of $505.87, T Rowe Price Equity Income Fund's estimated gain on his MSFT holdings is $1.09 Bil, reflecting a 265.92% gain to date.

T Rowe Price Equity Income Fund MSFT ($505.87) Holding Chart

T Rowe Price Equity Income Fund MSFT ($505.87) 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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