Current Value of Holding

$1.14B

Shares

3.09M

% of Portfolio

4.99%

Average Buy Price

$41.9

Avg closing price
Price range

42 Chris Davis Alphabet Trades

Chris Davis acquired 3.09M Alphabet shares worth $1.14B. That's 4.99% of their equity portfolio (6th largest holding). The first Alphabet trade was made in Q4 2015. Since then Chris Davis bought shares four more times and sold shares on 37 occasions. The stake costed the investor $130M, netting the investor a gain of 780% so far.

Avg closing price
Price range
Sold 0.8% shares (-24.1k shares) Q1 2026
Avg closing price $319.92
Price range $273.49 - $343.69
Increased shares by 12.6% (+348k shares) Q4 2025
Avg closing price $286.26
Price range $236.59 - $323.44
Sold 2.9% shares (-83.8k shares) Q3 2025
Avg closing price $209.06
Price range $174.36 - $254.72
Sold 6.1% shares (-185k shares) Q2 2025
Avg closing price $163.70
Price range $144.70 - $178.60
Increased shares by 0.8% (+23.8k shares) Q1 2025
Avg closing price $181.85
Price range $154.33 - $206.38
Sold 1.5% shares (-46.9k shares) Q4 2024
Avg closing price $175.53
Price range $161.86 - $196.66
Sold 0.4% shares (-11.8k shares) Q3 2024
Avg closing price $167.95
Price range $148.66 - $191.18
Sold 0.3% shares (-7.86k shares) Q2 2024
Avg closing price $168.57
Price range $150.53 - $185.41
Sold 12.5% shares (-440k shares) Q1 2024
Avg closing price $143.05
Price range $131.40 - $153.51
Sold 1.3% shares (-46.2k shares) Q4 2023
Avg closing price $134.36
Price range $122.17 - $141.52
Sold 1.1% shares (-38.4k shares) Q3 2023
Avg closing price $129.36
Price range $116.45 - $138.21
Sold 16.2% shares (-696k shares) Q2 2023
Avg closing price $115.10
Price range $103.71 - $127.31
Increased shares by 0.6% (+25.5k shares) Q1 2023
Avg closing price $95.94
Price range $86.20 - $107.74
Sold 2.7% shares (-117k shares) Q4 2022
Avg closing price $95.03
Price range $83.43 - $104.48
Sold 8.2% shares (-394k shares) Q3 2022
Avg closing price $110.89
Price range $95.65 - $122.08
Sold 4.8% shares (-243k shares) Q2 2022
Avg closing price $117.73
Price range $105.80 - $142.97
Sold 3.8% shares (-198k shares) Q1 2022
Avg closing price $135.83
Price range $125.95 - $148.00
Sold 1.2% shares (-61k shares) Q4 2021
Avg closing price $144.02
Price range $133.66 - $149.84
Sold 0.8% shares (-41k shares) Q3 2021
Avg closing price $136.07
Price range $122.44 - $145.22
Increased shares by 0.5% (+28.3k shares) Q2 2021
Avg closing price $116.80
Price range $106.49 - $122.54

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

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