Number of Shares
75,203.00
Current Holdings Value*
$28.23 Mil
% of Portfolio
6.05%
Total Estimate Gain
$37.69 Mil
% of Total Estimate Gain
97.94%

T. Rowe Price All-Cap Opportunities Portfolio's Microsoft Corp Holding Summary

As of 2025-03-31, T. Rowe Price All-Cap Opportunities Portfolio held 75,203.00 shares of Microsoft Corp(MSFT), totaling $28.23 Mil. This investment constitutes 6.05% of their stock portfolio, and T. Rowe Price All-Cap Opportunities Portfolio now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then T. Rowe Price All-Cap Opportunities Portfolio has made 7 purchases of MSFT, at an average price of $198.86, for a total of 193,530.00 shares. In addition, there have been 5 sales at an average price of $323.74 for 118,327.00 shares. Based on historical transaction data and MSFT's current price of $503.57, T. Rowe Price All-Cap Opportunities Portfolio's estimated gain on his MSFT holdings is $37.69 Mil, reflecting a 97.94% gain to date.

T. Rowe Price All-Cap Opportunities Portfolio MSFT ($503.57) Holding Chart

T. Rowe Price All-Cap Opportunities Portfolio MSFT ($503.57) 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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