Number of Shares
3,659.00
Current Holdings Value*
$1.54 Mil
% of Portfolio
7.09%
Total Estimate Gain
$1.97 Mil
% of Total Estimate Gain
220.31%

T. Rowe Price Equity Index 500 Portfolio's Microsoft Corp Holding Summary

As of 2024-03-31, T. Rowe Price Equity Series, Inc. held 3,659.00 shares of Microsoft Corp(MSFT), totaling $1.54 Mil. This investment constitutes 7.09% of their stock portfolio, and T. Rowe Price Equity Series, Inc. now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then T. Rowe Price Equity Index 500 Portfolio has made 4 purchases of MSFT, at an average price of $139.80, for a total of 6,386.00 shares. In addition, there have been 4 sales at an average price of $364.27 for 2,727.00 shares. Based on historical transaction data and MSFT's current price of $510.05, T. Rowe Price Equity Index 500 Portfolio's estimated gain on his MSFT holdings is $1.97 Mil, reflecting a 220.31% gain to date.

T. Rowe Price Equity Index 500 Portfolio MSFT ($510.05) Holding Chart

T. Rowe Price Equity Index 500 Portfolio MSFT ($510.05) 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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