Current Value of Holding

$465 Million

Shares

3.02 Million

% of Portfolio

2.83%

Average Buy Price

$37.2

Avg closing price
Price range

37 Chris Davis Alphabet Trades

Chris Davis acquired 3.02 Million Alphabet shares worth $465 Million. That's 2.83% of their equity portfolio (14th largest holding). The first Alphabet trade was made in Q4 2015. Since then Chris Davis bought shares two more times and sold shares on 34 occasions. The stake costed the investor $112 Million, netting the investor a gain of 315% so far.

Avg closing price
Price range
Sold 1.5% shares (-46.9 Thousand shares) Q4 2024
Avg closing price $175.53
Price range $161.86 - $196.66
Sold 0.4% shares (-11.8 Thousand shares) Q3 2024
Avg closing price $167.95
Price range $148.66 - $191.18
Sold 0.3% shares (-7.86 Thousand shares) Q2 2024
Avg closing price $168.57
Price range $150.53 - $185.41
Sold 12.5% shares (-440 Thousand shares) Q1 2024
Avg closing price $143.05
Price range $131.40 - $153.51
Sold 1.3% shares (-46.2 Thousand shares) Q4 2023
Avg closing price $134.36
Price range $122.17 - $141.52
Sold 1.1% shares (-38.4 Thousand shares) Q3 2023
Avg closing price $129.36
Price range $116.45 - $138.21
Sold 16.2% shares (-696 Thousand shares) Q2 2023
Avg closing price $115.10
Price range $103.71 - $127.31
Increased shares by 0.6% (+25.5 Thousand shares) Q1 2023
Avg closing price $95.94
Price range $86.20 - $107.74
Sold 2.7% shares (-117 Thousand shares) Q4 2022
Avg closing price $95.03
Price range $83.43 - $104.48
Sold 8.2% shares (-394 Thousand shares) Q3 2022
Avg closing price $110.89
Price range $95.65 - $122.08
Sold 4.8% shares (-243 Thousand shares) Q2 2022
Avg closing price $117.73
Price range $105.80 - $142.97
Sold 3.8% shares (-198 Thousand shares) Q1 2022
Avg closing price $135.83
Price range $125.95 - $148.00
Sold 1.2% shares (-61 Thousand shares) Q4 2021
Avg closing price $144.02
Price range $133.66 - $149.84
Sold 0.8% shares (-41 Thousand shares) Q3 2021
Avg closing price $136.07
Price range $122.44 - $145.22
Increased shares by 0.5% (+28.3 Thousand shares) Q2 2021
Avg closing price $116.80
Price range $106.49 - $122.54
Sold 6.7% shares (-384 Thousand shares) Q1 2021
Avg closing price $98.69
Price range $86.14 - $105.93
Sold 4.4% shares (-259 Thousand shares) Q4 2020
Avg closing price $84.12
Price range $72.55 - $91.25
Sold 26.6% shares (-2.15 Million shares) Q3 2020
Avg closing price $76.19
Price range $70.47 - $85.87
Sold 2.3% shares (-191 Thousand shares) Q2 2020
Avg closing price $67.42
Price range $54.64 - $73.24
Sold 4.6% shares (-397 Thousand shares) Q1 2020
Avg closing price $67.76
Price range $52.71 - $76.24

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

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