Current Value of Holding

$110 Million

Shares

699 Thousand

% of Portfolio

0.57%

Average Buy Price

$36.3

Avg closing price
Price range

33 Chris Davis Alphabet Trades

Chris Davis acquired 699 Thousand Alphabet shares worth $110 Million. That's 0.57% of their equity portfolio (31st largest holding). The first Alphabet trade was made in Q4 2015. Since then Chris Davis bought shares two more times and sold shares on 30 occasions. The stake costed the investor $25.4 Million, netting the investor a gain of 333% so far.

Avg closing price
Price range
Sold 1.8% shares (-12.8 Thousand shares) Q4 2023
Avg closing price $135.69
Price range $123.40 - $142.82
Sold 2.3% shares (-16.4 Thousand shares) Q3 2023
Avg closing price $130.02
Price range $116.87 - $138.99
Sold 84.0% shares (-3.84 Million shares) Q2 2023
Avg closing price $115.76
Price range $104.45 - $127.91
Increased shares by 1.3% (+59.7 Thousand shares) Q1 2023
Avg closing price $96.56
Price range $86.77 - $108.80
Sold 3.3% shares (-152 Thousand shares) Q4 2022
Avg closing price $95.44
Price range $83.49 - $104.93
Sold 9.9% shares (-510 Thousand shares) Q3 2022
Avg closing price $111.66
Price range $96.15 - $122.88
Sold 4.7% shares (-258 Thousand shares) Q2 2022
Avg closing price $118.16
Price range $105.84 - $143.64
Sold 4.5% shares (-255 Thousand shares) Q1 2022
Avg closing price $135.95
Price range $126.46 - $148.04
Sold 2.1% shares (-120 Thousand shares) Q4 2021
Avg closing price $144.53
Price range $133.76 - $150.71
Sold 36.2% shares (-3.3 Million shares) Q3 2021
Avg closing price $137.87
Price range $126.37 - $145.84
Sold 21.4% shares (-2.47 Million shares) Q2 2021
Avg closing price $119.18
Price range $106.89 - $127.28
Sold 15.7% shares (-2.16 Million shares) Q1 2021
Avg closing price $99.21
Price range $86.41 - $106.42
Sold 8.3% shares (-1.24 Million shares) Q4 2020
Avg closing price $84.37
Price range $72.67 - $91.40
Sold 5.1% shares (-811 Thousand shares) Q3 2020
Avg closing price $76.29
Price range $70.76 - $86.41
Sold 1.4% shares (-229 Thousand shares) Q2 2020
Avg closing price $67.48
Price range $54.89 - $73.29
Sold 9.2% shares (-1.62 Million shares) Q1 2020
Avg closing price $67.85
Price range $52.83 - $76.33
Sold 3.7% shares (-669 Thousand shares) Q4 2019
Avg closing price $64.53
Price range $58.83 - $68.06
Sold 4.6% shares (-885 Thousand shares) Q3 2019
Avg closing price $59.17
Price range $54.90 - $62.52
Sold 2.2% shares (-440 Thousand shares) Q2 2019
Avg closing price $57.69
Price range $51.81 - $64.38
Sold 3.8% shares (-785 Thousand shares) Q1 2019
Avg closing price $56.11
Price range $50.80 - $61.58

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

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