Current Value of Holding

$266M

Shares

720k

% of Portfolio

1.77%

Average Buy Price

$145

Avg closing price
Price range

35 Cathie Wood Alphabet Trades

Cathie Wood acquired 720k Alphabet shares worth $266M. That's 1.77% of their equity portfolio (17th largest holding). The first Alphabet trade was made in Q4 2016. Since then Cathie Wood bought shares seventeen more times and sold shares on seventeen occasions. The stake costed the investor $105M, netting the investor a gain of 154% so far.

Avg closing price
Price range
Increased shares by 32.0% (+175k shares) Q1 2026
Avg closing price $319.97
Price range $273.14 - $344.90
Increased shares by 61.1% (+207k shares) Q4 2025
Avg closing price $286.99
Price range $237.49 - $323.64
Increased shares by 153.4% (+205k shares) Q3 2025
Avg closing price $209.80
Price range $175.16 - $255.24
Increased shares by 2.3% (+3k shares) Q2 2025
Avg closing price $165.25
Price range $146.58 - $180.01
Increased shares by 1.9% (+2.43k shares) Q1 2025
Avg closing price $183.61
Price range $156.06 - $207.71
Increased shares by 0.2% (+249 shares) Q4 2024
Avg closing price $177.05
Price range $163.06 - $198.16
Increased shares by 0.6% (+730 shares) Q3 2024
Avg closing price $169.46
Price range $149.54 - $192.66
Sold 11.2% shares (-16k shares) Q2 2024
Avg closing price $170.10
Price range $151.94 - $186.86
Sold 30.8% shares (-63.9k shares) Q1 2024
Avg closing price $144.34
Price range $132.56 - $154.84
Sold 4.8% shares (-10.4k shares) Q4 2023
Avg closing price $135.69
Price range $123.40 - $142.82
Sold 6.7% shares (-15.6k shares) Q3 2023
Avg closing price $130.02
Price range $116.87 - $138.99
Sold 2.5% shares (-5.91k shares) Q2 2023
Avg closing price $115.76
Price range $104.45 - $127.91
Sold 2.8% shares (-6.83k shares) Q1 2023
Avg closing price $96.56
Price range $86.77 - $108.80
Sold 6.0% shares (-15.7k shares) Q4 2022
Avg closing price $95.44
Price range $83.49 - $104.93
Sold 9.6% shares (-27.7k shares) Q3 2022
Avg closing price $111.66
Price range $96.15 - $122.88
Sold 4.7% shares (-14.3k shares) Q2 2022
Avg closing price $118.16
Price range $105.84 - $143.64
Sold 12.0% shares (-41.4k shares) Q1 2022
Avg closing price $135.95
Price range $126.46 - $148.04
Sold 35.8% shares (-192k shares) Q4 2021
Avg closing price $144.53
Price range $133.76 - $150.71
Sold 61.0% shares (-840k shares) Q3 2021
Avg closing price $137.87
Price range $126.37 - $145.84
Increased shares by 19.6% (+226k shares) Q2 2021
Avg closing price $119.18
Price range $106.89 - $127.28

News about Alphabet Inc - Ordinary Shares - Class C and Cathie Wood

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