Current Value of Holding

$1.15 Billion

Shares

6.73 Million

% of Portfolio

2.71%

Average Buy Price

$59.8

Avg closing price
Price range

33 First Eagle Investments Alphabet Trades

First Eagle Investments's position in Alphabet is currently worth $1.15 Billion. That's 2.71% of their equity portfolio (12th largest holding). The first Alphabet trade was made in Q4 2015. Since then First Eagle Investments bought shares sixteen more times and sold shares on sixteen occasions. The stake costed the investor $402 Million, netting the investor a gain of 186% so far.

Avg closing price
Price range
Increased shares by 0.3% (+18.3 Thousand shares) Q1 2024
Avg closing price $144.34
Price range $132.56 - $154.84
Increased shares by 0.4% (+23.9 Thousand shares) Q4 2023
Avg closing price $135.69
Price range $123.40 - $142.82
Sold 1.0% shares (-70.3 Thousand shares) Q3 2023
Avg closing price $130.02
Price range $116.87 - $138.99
Sold 0.1% shares (-8.16 Thousand shares) Q2 2023
Avg closing price $115.76
Price range $104.45 - $127.91
Increased shares by 13.2% (+790 Thousand shares) Q1 2023
Avg closing price $96.56
Price range $86.77 - $108.80
Increased shares by 4.8% (+273 Thousand shares) Q4 2022
Avg closing price $95.44
Price range $83.49 - $104.93
Increased shares by 6.5% (+350 Thousand shares) Q3 2022
Avg closing price $111.66
Price range $96.15 - $122.88
Increased shares by 18.0% (+816 Thousand shares) Q2 2022
Avg closing price $118.16
Price range $105.84 - $143.64
Increased shares by 1.6% (+71.1 Thousand shares) Q1 2022
Avg closing price $135.95
Price range $126.46 - $148.04
Sold 0.7% shares (-31.8 Thousand shares) Q4 2021
Avg closing price $144.53
Price range $133.76 - $150.71
Sold 2.1% shares (-94.6 Thousand shares) Q3 2021
Avg closing price $137.87
Price range $126.37 - $145.84
Sold 0.3% shares (-11.9 Thousand shares) Q2 2021
Avg closing price $119.18
Price range $106.89 - $127.28
Sold 19.8% shares (-1.14 Million shares) Q1 2021
Avg closing price $99.21
Price range $86.41 - $106.42
Sold 9.9% shares (-628 Thousand shares) Q4 2020
Avg closing price $84.37
Price range $72.67 - $91.40
Increased shares by 0.2% (+15.2 Thousand shares) Q3 2020
Avg closing price $76.29
Price range $70.76 - $86.41
Increased shares by 0.1% (+6.48 Thousand shares) Q2 2020
Avg closing price $67.48
Price range $54.89 - $73.29
Increased shares by 36.1% (+1.68 Million shares) Q1 2020
Avg closing price $67.85
Price range $52.83 - $76.33
Sold 0.0% shares (-2.16 Thousand shares) Q4 2019
Avg closing price $64.53
Price range $58.83 - $68.06
Sold 0.4% shares (-20 Thousand shares) Q3 2019
Avg closing price $59.17
Price range $54.90 - $62.52
Sold 0.2% shares (-8.1 Thousand shares) Q1 2019
Avg closing price $56.11
Price range $50.80 - $61.58

News about Alphabet Inc - Ordinary Shares - Class C and First Eagle Investments

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