T. Rowe Price Global Allocation Fund MSFT Holdings History
T. Rowe Price Global Allocation Fund's Microsoft Corp Holding Summary
As of 2025-04-30, T. Rowe Price Global Allocation Fund held 30,679.00 shares of Microsoft Corp(MSFT), totaling $12.13 Mil. This investment constitutes 2.51% of their stock portfolio, and T. Rowe Price Global Allocation Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Global Allocation Fund has made 5 purchases of MSFT, at an average price of $299.82, for a total of 88,183.00 shares. In addition, there have been 10 sales at an average price of $326.54 for 57,504.00 shares. Based on historical transaction data and MSFT's current price of $503.32, T. Rowe Price Global Allocation Fund's estimated gain on his MSFT holdings is $7.78 Mil, reflecting a 29.42% gain to date.
T. Rowe Price Global Allocation Fund MSFT ($503.32) Holding Chart
T. Rowe Price Global Allocation Fund MSFT ($503.32) 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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