Current Value of Holding

$2.18 Billion

Shares

12.7 Million

% of Portfolio

1.62%

Average Buy Price

$40.7

Avg closing price
Price range

34 PRIMECAP Management Alphabet Trades

PRIMECAP Management's position in Alphabet is currently worth $2.18 Billion. That's 1.62% of their equity portfolio (17th largest holding). The first Alphabet trade was made in Q3 2015. Since then PRIMECAP Management bought shares two more times and sold shares on 31 occasions. The stake costed the investor $518 Million, netting the investor a gain of 321% so far.

Avg closing price
Price range
Sold 1.3% shares (-162 Thousand shares) Q4 2023
Avg closing price $135.69
Price range $123.40 - $142.82
Sold 1.1% shares (-139 Thousand shares) Q3 2023
Avg closing price $130.02
Price range $116.87 - $138.99
Sold 5.1% shares (-705 Thousand shares) Q2 2023
Avg closing price $115.76
Price range $104.45 - $127.91
Sold 3.4% shares (-491 Thousand shares) Q1 2023
Avg closing price $96.56
Price range $86.77 - $108.80
Sold 1.9% shares (-279 Thousand shares) Q4 2022
Avg closing price $95.44
Price range $83.49 - $104.93
Sold 0.9% shares (-132 Thousand shares) Q3 2022
Avg closing price $111.66
Price range $96.15 - $122.88
Sold 1.5% shares (-218 Thousand shares) Q2 2022
Avg closing price $118.16
Price range $105.84 - $143.64
Sold 4.5% shares (-708 Thousand shares) Q1 2022
Avg closing price $135.95
Price range $126.46 - $148.04
Sold 5.5% shares (-907 Thousand shares) Q4 2021
Avg closing price $144.53
Price range $133.76 - $150.71
Sold 2.5% shares (-417 Thousand shares) Q3 2021
Avg closing price $137.87
Price range $126.37 - $145.84
Sold 9.4% shares (-1.75 Million shares) Q2 2021
Avg closing price $119.18
Price range $106.89 - $127.28
Sold 11.7% shares (-2.47 Million shares) Q1 2021
Avg closing price $99.21
Price range $86.41 - $106.42
Sold 17.4% shares (-4.45 Million shares) Q4 2020
Avg closing price $84.37
Price range $72.67 - $91.40
Sold 9.7% shares (-2.75 Million shares) Q3 2020
Avg closing price $76.29
Price range $70.76 - $86.41
Sold 8.4% shares (-2.6 Million shares) Q2 2020
Avg closing price $67.48
Price range $54.89 - $73.29
Sold 11.5% shares (-4 Million shares) Q1 2020
Avg closing price $67.85
Price range $52.83 - $76.33
Sold 11.9% shares (-4.71 Million shares) Q4 2019
Avg closing price $64.53
Price range $58.83 - $68.06
Sold 1.2% shares (-476 Thousand shares) Q3 2019
Avg closing price $59.17
Price range $54.90 - $62.52
Sold 5.4% shares (-2.31 Million shares) Q2 2019
Avg closing price $57.69
Price range $51.81 - $64.38
Sold 0.1% shares (-48.6 Thousand shares) Q1 2019
Avg closing price $56.11
Price range $50.80 - $61.58

News about Alphabet Inc - Ordinary Shares - Class C and PRIMECAP Management

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