Current Value of Holding

$112 Million

Shares

255 Thousand

% of Portfolio

0.68%

Average Buy Price

$30.5

Avg closing price
Price range

71 Chris Davis Microsoft Trades

Chris Davis acquired 255 Thousand Microsoft shares worth $112 Million. That's 0.68% of their equity portfolio (29th largest holding). The first Microsoft trade was made in Q2 1999. Since then Chris Davis bought shares fourteen more times and sold shares on 61 occasions. The stake costed the investor $7.76 Million, netting the investor a gain of 1339% so far.

Avg closing price
Price range
Sold 1.2% shares (-3.15 Thousand shares) Q4 2024
Avg closing price $426.04
Price range $406.35 - $454.46
Increased shares by 0.0% (+18 shares) Q3 2024
Avg closing price $427.81
Price range $395.15 - $467.56
Sold 0.2% shares (-523 shares) Q2 2024
Avg closing price $422.32
Price range $389.33 - $452.85
Sold 22.4% shares (-74.8 Thousand shares) Q1 2024
Avg closing price $404.82
Price range $367.75 - $429.37
Sold 0.9% shares (-2.96 Thousand shares) Q4 2023
Avg closing price $355.93
Price range $313.39 - $382.70
Sold 2.6% shares (-8.95 Thousand shares) Q3 2023
Avg closing price $330.44
Price range $312.14 - $359.49
Sold 1.8% shares (-6.3 Thousand shares) Q2 2023
Avg closing price $313.41
Price range $275.42 - $348.10
Sold 2.8% shares (-10.1 Thousand shares) Q1 2023
Avg closing price $255.08
Price range $222.31 - $288.30
Sold 2.6% shares (-9.82 Thousand shares) Q4 2022
Avg closing price $239.99
Price range $214.25 - $257.22
Sold 1.5% shares (-5.56 Thousand shares) Q3 2022
Avg closing price $264.05
Price range $232.90 - $293.47
Sold 12.8% shares (-55.3 Thousand shares) Q2 2022
Avg closing price $272.01
Price range $242.26 - $314.97
Sold 2.6% shares (-11.6 Thousand shares) Q1 2022
Avg closing price $300.85
Price range $275.85 - $334.75
Sold 1.3% shares (-5.64 Thousand shares) Q4 2021
Avg closing price $324.21
Price range $283.11 - $343.11
Sold 1.6% shares (-7.14 Thousand shares) Q3 2021
Avg closing price $290.95
Price range $271.60 - $305.22
Sold 0.5% shares (-2.13 Thousand shares) Q2 2021
Avg closing price $254.18
Price range $239.00 - $271.40
Sold 1.1% shares (-5.05 Thousand shares) Q1 2021
Avg closing price $232.02
Price range $212.25 - $244.99
Sold 3.7% shares (-18 Thousand shares) Q4 2020
Avg closing price $215.02
Price range $202.33 - $224.96
Sold 14.2% shares (-79.9 Thousand shares) Q3 2020
Avg closing price $210.03
Price range $200.39 - $231.65
Sold 2.4% shares (-13.9 Thousand shares) Q2 2020
Avg closing price $181.52
Price range $152.11 - $203.51
Sold 53.5% shares (-662 Thousand shares) Q1 2020
Avg closing price $164.45
Price range $135.42 - $188.70

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