Current Value of Holding

$614 Million

Shares

3.81 Million

% of Portfolio

5.32%

Average Buy Price

$59.5

Avg closing price
Price range

20 Donald Yacktman Alphabet Trades

Donald Yacktman's position in Alphabet is currently worth $614 Million. That's 5.32% of their entire equity portfolio (3rd largest holding). The first Alphabet trade was made in Q1 2019. Since then Donald Yacktman bought shares eight more times and sold shares on eleven occasions. The stake costed the investor $226 Million, netting the investor a gain of 171% so far.

Avg closing price
Price range
Sold 7.6% shares (-312 Thousand shares) Q4 2023
Avg closing price $135.69
Price range $123.40 - $142.82
Sold 0.4% shares (-15.3 Thousand shares) Q3 2023
Avg closing price $130.02
Price range $116.87 - $138.99
Increased shares by 0.1% (+4.42 Thousand shares) Q2 2023
Avg closing price $115.76
Price range $104.45 - $127.91
Increased shares by 0.0% (+897 shares) Q1 2023
Avg closing price $96.56
Price range $86.77 - $108.80
Sold 0.4% shares (-16.3 Thousand shares) Q4 2022
Avg closing price $95.44
Price range $83.49 - $104.93
Increased shares by 0.0% (+799 shares) Q3 2022
Avg closing price $111.66
Price range $96.15 - $122.88
Increased shares by 0.1% (+2.84 Thousand shares) Q2 2022
Avg closing price $118.16
Price range $105.84 - $143.64
Sold 2.7% shares (-116 Thousand shares) Q1 2022
Avg closing price $135.95
Price range $126.46 - $148.04
Sold 7.2% shares (-333 Thousand shares) Q4 2021
Avg closing price $144.53
Price range $133.76 - $150.71
Sold 1.4% shares (-63 Thousand shares) Q3 2021
Avg closing price $137.87
Price range $126.37 - $145.84
Sold 1.0% shares (-45.1 Thousand shares) Q2 2021
Avg closing price $119.18
Price range $106.89 - $127.28
Increased shares by 1.2% (+53.6 Thousand shares) Q1 2021
Avg closing price $99.21
Price range $86.41 - $106.42
Sold 0.9% shares (-44 Thousand shares) Q4 2020
Avg closing price $84.37
Price range $72.67 - $91.40
Increased shares by 0.2% (+10.7 Thousand shares) Q3 2020
Avg closing price $76.29
Price range $70.76 - $86.41
Sold 1.5% shares (-70.4 Thousand shares) Q2 2020
Avg closing price $67.48
Price range $54.89 - $73.29
Increased shares by 31.0% (+1.12 Million shares) Q1 2020
Avg closing price $67.85
Price range $52.83 - $76.33
Sold 0.2% shares (-5.82 Thousand shares) Q4 2019
Avg closing price $64.53
Price range $58.83 - $68.06
Sold 0.0% shares (-240 shares) Q3 2019
Avg closing price $59.17
Price range $54.90 - $62.52
Increased shares by 0.1% (+4.94 Thousand shares) Q2 2019
Avg closing price $57.69
Price range $51.81 - $64.38
New holding (+3.63 Million shares) Q1 2019
Avg closing price $56.11
Price range $50.80 - $61.58

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