Number of Shares
715,000.00
Current Holdings Value*
$300.81 Mil
% of Portfolio
1.67%
Total Estimate Gain
$1.04 Bil
% of Total Estimate Gain
252.40%

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

As of 2024-03-31, T Rowe Price Equity Income Fund held 715,000.00 shares of Microsoft Corp(MSFT), totaling $300.81 Mil. This investment constitutes 1.67% 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 37 sales at an average price of $80.64 for 14.38 Mil shares. Based on historical transaction data and MSFT's current price of $406.32, T Rowe Price Equity Income Fund's estimated gain on his MSFT holdings is $1.04 Bil, reflecting a 252.40% gain to date.

T Rowe Price Equity Income Fund MSFT ($406.32) Holding Chart

T Rowe Price Equity Income Fund MSFT ($406.32) 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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