T. Rowe Price Integrated Global Equity Fund MSFT Holdings History
T. Rowe Price Integrated Global Equity Fund's Microsoft Corp Holding Summary
As of 2024-12-31, T. Rowe Price Integrated Global Equity Fund held 6,095.00 shares of Microsoft Corp(MSFT), totaling $2.57 Mil. This investment constitutes 4.23% of their stock portfolio, and T. Rowe Price Integrated Global Equity Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Integrated Global Equity Fund has made 7 purchases of MSFT, at an average price of $256.86, for a total of 7,330.00 shares. In addition, there have been 1 sales at an average price of $271.99 for 1,235.00 shares. Based on historical transaction data and MSFT's current price of $490.68, T. Rowe Price Integrated Global Equity Fund's estimated gain on his MSFT holdings is $1.44 Mil, reflecting a 76.68% gain to date.
T. Rowe Price Integrated Global Equity Fund MSFT ($490.68) Holding Chart
T. Rowe Price Integrated Global Equity Fund MSFT ($490.68) 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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