Current Value of Holding

$22.9 Million

Shares

143 Thousand

% of Portfolio

0.18%

Average Buy Price

$92.4

Avg closing price
Price range

27 Cathie Wood Alphabet Trades

Cathie Wood acquired 143 Thousand Alphabet shares worth $22.9 Million. That's 0.18% of their equity portfolio (66th largest holding). The first Alphabet trade was made in Q4 2016. Since then Cathie Wood bought shares ten more times and sold shares on sixteen occasions. The stake costed the investor $13.2 Million, netting the investor a gain of 73% so far.

Avg closing price
Price range
Sold 30.8% shares (-63.9 Thousand shares) Q1 2024
Avg closing price $144.34
Price range $132.56 - $154.84
Sold 4.8% shares (-10.4 Thousand shares) Q4 2023
Avg closing price $135.69
Price range $123.40 - $142.82
Sold 6.7% shares (-15.6 Thousand shares) Q3 2023
Avg closing price $130.02
Price range $116.87 - $138.99
Sold 2.5% shares (-5.91 Thousand shares) Q2 2023
Avg closing price $115.76
Price range $104.45 - $127.91
Sold 2.8% shares (-6.83 Thousand shares) Q1 2023
Avg closing price $96.56
Price range $86.77 - $108.80
Sold 6.0% shares (-15.7 Thousand shares) Q4 2022
Avg closing price $95.44
Price range $83.49 - $104.93
Sold 9.6% shares (-27.7 Thousand shares) Q3 2022
Avg closing price $111.66
Price range $96.15 - $122.88
Sold 4.7% shares (-14.3 Thousand shares) Q2 2022
Avg closing price $118.16
Price range $105.84 - $143.64
Sold 12.0% shares (-41.4 Thousand shares) Q1 2022
Avg closing price $135.95
Price range $126.46 - $148.04
Sold 35.8% shares (-192 Thousand shares) Q4 2021
Avg closing price $144.53
Price range $133.76 - $150.71
Sold 61.0% shares (-840 Thousand shares) Q3 2021
Avg closing price $137.87
Price range $126.37 - $145.84
Increased shares by 19.6% (+226 Thousand shares) Q2 2021
Avg closing price $119.18
Price range $106.89 - $127.28
Increased shares by 55.9% (+413 Thousand shares) Q1 2021
Avg closing price $99.21
Price range $86.41 - $106.42
Increased shares by 148.6% (+441 Thousand shares) Q4 2020
Avg closing price $84.37
Price range $72.67 - $91.40
Increased shares by 384.5% (+236 Thousand shares) Q3 2020
Avg closing price $76.29
Price range $70.76 - $86.41
New holding (+61.3 Thousand shares) Q2 2020
Avg closing price $67.48
Price range $54.89 - $73.29
Sold -56.3 Thousand shares Q4 2019
Avg closing price $64.53
Price range $58.83 - $68.06
Sold 5.9% shares (-3.54 Thousand shares) Q1 2019
Avg closing price $56.11
Price range $50.80 - $61.58
Sold 80.7% shares (-250 Thousand shares) Q4 2018
Avg closing price $53.53
Price range $48.81 - $60.15
Increased shares by 6.0% (+17.6 Thousand shares) Q3 2018
Avg closing price $59.90
Price range $55.14 - $63.42

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

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