Number of Shares
19,893.00
Current Holdings Value*
$7.47 Mil
% of Portfolio
4.2%
Total Estimate Gain
$3.53 Mil
% of Total Estimate Gain
19.08%

Transcendent Capital Group LLC's Microsoft Corp Holding Summary

As of 2025-03-31, Transcendent Capital Group LLC held 19,893.00 shares of Microsoft Corp(MSFT), totaling $7.47 Mil. This investment constitutes 4.2% of their stock portfolio, and Transcendent Capital Group LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2023Q4. And since then Transcendent Capital Group LLC has made 3 purchases of MSFT, at an average price of $382.45, for a total of 48,365.00 shares. In addition, there have been 2 sales at an average price of $419.69 for 28,472.00 shares. Based on historical transaction data and MSFT's current price of $506.54, Transcendent Capital Group LLC's estimated gain on his MSFT holdings is $3.53 Mil, reflecting a 19.08% gain to date.

Transcendent Capital Group LLC MSFT ($506.54) Holding Chart

Transcendent Capital Group LLC MSFT ($506.54) 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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