Current Value of Holding

$248M

Shares

678k

% of Portfolio

1.09%

Average Buy Price

$37

Avg closing price
Price range

42 Chris Davis Alphabet Trades

Chris Davis acquired 678k Alphabet shares worth $248M. That's 1.09% of their equity portfolio (28th largest holding). The first Alphabet trade was made in Q4 2015. Since then Chris Davis bought shares five more times and sold shares on 36 occasions. The stake costed the investor $25M, netting the investor a gain of 890% so far.

Avg closing price
Price range
Sold 4.7% shares (-33.4k shares) Q1 2026
Avg closing price $319.97
Price range $273.14 - $344.90
Increased shares by 10.0% (+64.9k shares) Q4 2025
Avg closing price $286.99
Price range $237.49 - $323.64
Sold 0.7% shares (-4.34k shares) Q3 2025
Avg closing price $209.80
Price range $175.16 - $255.24
Increased shares by 0.6% (+3.69k shares) Q2 2025
Avg closing price $165.25
Price range $146.58 - $180.01
Sold 0.0% shares (-259 shares) Q1 2025
Avg closing price $183.61
Price range $156.06 - $207.71
Sold 2.8% shares (-18.7k shares) Q4 2024
Avg closing price $177.05
Price range $163.06 - $198.16
Sold 1.4% shares (-9.77k shares) Q3 2024
Avg closing price $169.46
Price range $149.54 - $192.66
Increased shares by 0.7% (+4.38k shares) Q2 2024
Avg closing price $170.10
Price range $151.94 - $186.86
Sold 4.0% shares (-28.3k shares) Q1 2024
Avg closing price $144.34
Price range $132.56 - $154.84
Sold 1.8% shares (-12.8k shares) Q4 2023
Avg closing price $135.69
Price range $123.40 - $142.82
Sold 2.3% shares (-16.4k shares) Q3 2023
Avg closing price $130.02
Price range $116.87 - $138.99
Sold 84.0% shares (-3.84M shares) Q2 2023
Avg closing price $115.76
Price range $104.45 - $127.91
Increased shares by 1.3% (+59.7k shares) Q1 2023
Avg closing price $96.56
Price range $86.77 - $108.80
Sold 3.3% shares (-152k shares) Q4 2022
Avg closing price $95.44
Price range $83.49 - $104.93
Sold 9.9% shares (-510k shares) Q3 2022
Avg closing price $111.66
Price range $96.15 - $122.88
Sold 4.7% shares (-258k shares) Q2 2022
Avg closing price $118.16
Price range $105.84 - $143.64
Sold 4.5% shares (-255k shares) Q1 2022
Avg closing price $135.95
Price range $126.46 - $148.04
Sold 2.1% shares (-120k shares) Q4 2021
Avg closing price $144.53
Price range $133.76 - $150.71
Sold 36.2% shares (-3.3M shares) Q3 2021
Avg closing price $137.87
Price range $126.37 - $145.84
Sold 21.4% shares (-2.47M shares) Q2 2021
Avg closing price $119.18
Price range $106.89 - $127.28

News about Alphabet Inc - Ordinary Shares - Class C and Chris Davis

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