T. Rowe Price Global Stock Fund MSFT Holdings History
T. Rowe Price Global Stock Fund's Microsoft Corp Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 722,035.00 shares of Microsoft Corp(MSFT), totaling $285.39 Mil. This investment constitutes 4.55% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Global Stock Fund has made 7 purchases of MSFT, at an average price of $327.02, for a total of 1.38 Mil shares. In addition, there have been 7 sales at an average price of $362.06 for 654,958.00 shares. Based on historical transaction data and MSFT's current price of $504.83, T. Rowe Price Global Stock Fund's estimated gain on his MSFT holdings is $151.34 Mil, reflecting a 33.61% gain to date.
T. Rowe Price Global Stock Fund MSFT ($504.83) Holding Chart
T. Rowe Price Global Stock Fund MSFT ($504.83) 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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