Current Value of Holding

$570 Million

Shares

3.37 Million

% of Portfolio

1.34%

Average Buy Price

$39.8

Avg closing price
Price range

31 First Eagle Investments Alphabet Trades

First Eagle Investments acquired 3.37 Million Alphabet shares worth $570 Million. That's 1.34% of their equity portfolio (29th largest holding). The first Alphabet trade was made in Q4 2015. Since then First Eagle Investments bought shares five more times and sold shares on 25 occasions. The stake costed the investor $134 Million, netting the investor a gain of 326% so far.

Avg closing price
Price range
Sold 0.9% shares (-29.2 Thousand shares) Q1 2024
Avg closing price $143.05
Price range $131.40 - $153.51
Sold 1.2% shares (-40.1 Thousand shares) Q4 2023
Avg closing price $134.36
Price range $122.17 - $141.52
Sold 1.0% shares (-33.5 Thousand shares) Q3 2023
Avg closing price $129.36
Price range $116.45 - $138.21
Sold 1.8% shares (-64.9 Thousand shares) Q2 2023
Avg closing price $115.10
Price range $103.71 - $127.31
Increased shares by 0.2% (+5.52 Thousand shares) Q1 2023
Avg closing price $95.94
Price range $86.20 - $107.74
Sold 2.9% shares (-106 Thousand shares) Q4 2022
Avg closing price $95.03
Price range $83.43 - $104.48
Sold 1.9% shares (-69.1 Thousand shares) Q3 2022
Avg closing price $110.89
Price range $95.65 - $122.08
Sold 0.0% shares (-1.82 Thousand shares) Q2 2022
Avg closing price $117.73
Price range $105.80 - $142.97
Sold 0.4% shares (-15.7 Thousand shares) Q1 2022
Avg closing price $135.83
Price range $125.95 - $148.00
Sold 2.0% shares (-76.1 Thousand shares) Q4 2021
Avg closing price $144.02
Price range $133.66 - $149.84
Sold 2.1% shares (-82.4 Thousand shares) Q3 2021
Avg closing price $136.07
Price range $122.44 - $145.22
Sold 1.2% shares (-48.4 Thousand shares) Q2 2021
Avg closing price $116.80
Price range $106.49 - $122.54
Sold 1.1% shares (-43.9 Thousand shares) Q1 2021
Avg closing price $98.69
Price range $86.14 - $105.93
Increased shares by 0.6% (+22.9 Thousand shares) Q4 2020
Avg closing price $84.12
Price range $72.55 - $91.25
Increased shares by 10.7% (+381 Thousand shares) Q3 2020
Avg closing price $76.19
Price range $70.47 - $85.87
Sold 0.2% shares (-7.34 Thousand shares) Q1 2020
Avg closing price $67.76
Price range $52.71 - $76.24
Sold 0.3% shares (-9.84 Thousand shares) Q4 2019
Avg closing price $64.50
Price range $58.90 - $68.12
Sold 0.4% shares (-15.8 Thousand shares) Q3 2019
Avg closing price $59.22
Price range $55.00 - $62.30
Sold 0.7% shares (-26.4 Thousand shares) Q1 2019
Avg closing price $56.46
Price range $51.27 - $61.81
Sold 0.2% shares (-6.56 Thousand shares) Q4 2018
Avg closing price $54.04
Price range $49.23 - $60.58

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

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