Current Value of Holding

$128 Million

Shares

257 Thousand

% of Portfolio

0.72%

Average Buy Price

$30.5

Avg closing price
Price range

72 Chris Davis Microsoft Trades

Chris Davis acquired 257 Thousand Microsoft shares worth $128 Million. That's 0.72% of their equity portfolio (29th largest holding). The first Microsoft trade was made in Q2 1999. Since then Chris Davis bought shares fifteen more times and sold shares on 61 occasions. The stake costed the investor $7.82 Million, netting the investor a gain of 1532% so far.

Avg closing price
Price range
Increased shares by 0.6% (+1.53 Thousand shares) Q1 2025
Avg closing price $408.32
Price range $375.39 - $447.05
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

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