Current Value of Holding

$135 Million

Shares

333 Thousand

% of Portfolio

0.70%

Average Buy Price

$30.4

Avg closing price
Price range

67 Chris Davis Microsoft Trades

Chris Davis acquired 333 Thousand Microsoft shares worth $135 Million. That's 0.70% of their equity portfolio (26th largest holding). The first Microsoft trade was made in Q2 1999. Since then Chris Davis bought shares thirteen more times and sold shares on 58 occasions. The stake costed the investor $10.2 Million, netting the investor a gain of 1228% so far.

Avg closing price
Price range
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
Sold 29.0% shares (-507 Thousand shares) Q4 2019
Avg closing price $146.91
Price range $134.65 - $158.96
Sold 3.1% shares (-55.9 Thousand shares) Q3 2019
Avg closing price $137.51
Price range $132.21 - $141.34
Sold 2.5% shares (-46.6 Thousand shares) Q2 2019
Avg closing price $126.96
Price range $119.02 - $137.78
Sold 36.1% shares (-1.04 Million shares) Q1 2019
Avg closing price $109.10
Price range $97.40 - $120.22

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