Current Value of Holding

$95.3 Million

Shares

608 Thousand

% of Portfolio

0.42%

Average Buy Price

$39.6

Avg closing price
Price range

33 Jeremy Grantham Alphabet Trades

Jeremy Grantham acquired 608 Thousand Alphabet shares worth $95.3 Million. That's 0.42% of their equity portfolio (43rd largest holding). The first Alphabet trade was made in Q4 2015. Since then Jeremy Grantham bought shares nine more times and sold shares on 23 occasions. The stake costed the investor $24.1 Million, netting the investor a gain of 296% so far.

Avg closing price
Price range
Increased shares by 17.1% (+88.9 Thousand shares) Q4 2023
Avg closing price $135.69
Price range $123.40 - $142.82
Increased shares by 35.0% (+134 Thousand shares) Q3 2023
Avg closing price $130.02
Price range $116.87 - $138.99
Sold 11.8% shares (-51.4 Thousand shares) Q2 2023
Avg closing price $115.76
Price range $104.45 - $127.91
Increased shares by 104.5% (+223 Thousand shares) Q1 2023
Avg closing price $96.56
Price range $86.77 - $108.80
Sold 50.1% shares (-214 Thousand shares) Q4 2022
Avg closing price $95.44
Price range $83.49 - $104.93
Increased shares by 4.9% (+20.1 Thousand shares) Q3 2022
Avg closing price $111.66
Price range $96.15 - $122.88
Increased shares by 66.4% (+163 Thousand shares) Q2 2022
Avg closing price $118.16
Price range $105.84 - $143.64
Sold 59.8% shares (-365 Thousand shares) Q1 2022
Avg closing price $135.95
Price range $126.46 - $148.04
Sold 71.3% shares (-1.52 Million shares) Q4 2021
Avg closing price $144.53
Price range $133.76 - $150.71
Increased shares by 0.9% (+18.4 Thousand shares) Q3 2021
Avg closing price $137.87
Price range $126.37 - $145.84
Sold 12.2% shares (-294 Thousand shares) Q2 2021
Avg closing price $119.18
Price range $106.89 - $127.28
Sold 2.0% shares (-48.2 Thousand shares) Q1 2021
Avg closing price $99.21
Price range $86.41 - $106.42
Sold 17.3% shares (-511 Thousand shares) Q4 2020
Avg closing price $84.37
Price range $72.67 - $91.40
Sold 0.3% shares (-8.4 Thousand shares) Q3 2020
Avg closing price $76.29
Price range $70.76 - $86.41
Sold 16.6% shares (-593 Thousand shares) Q2 2020
Avg closing price $67.48
Price range $54.89 - $73.29
Sold 29.2% shares (-1.47 Million shares) Q1 2020
Avg closing price $67.85
Price range $52.83 - $76.33
Sold 9.0% shares (-495 Thousand shares) Q4 2019
Avg closing price $64.53
Price range $58.83 - $68.06
Increased shares by 0.6% (+32.9 Thousand shares) Q3 2019
Avg closing price $59.17
Price range $54.90 - $62.52
Sold 19.1% shares (-1.3 Million shares) Q2 2019
Avg closing price $57.69
Price range $51.81 - $64.38
Sold 22.8% shares (-2.01 Million shares) Q1 2019
Avg closing price $56.11
Price range $50.80 - $61.58

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