Current Value of Holding

$3.25 Billion

Shares

19.2 Million

% of Portfolio

2.42%

Average Buy Price

$32.6

Avg closing price
Price range

34 PRIMECAP Management Alphabet Trades

PRIMECAP Management acquired 19.2 Million Alphabet shares worth $3.25 Billion. That's 2.42% of their equity portfolio (9th largest holding). The first Alphabet trade was made in Q3 2015. Since then PRIMECAP Management bought shares four more times and sold shares on 29 occasions. The stake costed the investor $625 Million, netting the investor a gain of 420% so far.

Avg closing price
Price range
Sold 1.1% shares (-216 Thousand shares) Q4 2023
Avg closing price $134.36
Price range $122.17 - $141.52
Sold 1.0% shares (-203 Thousand shares) Q3 2023
Avg closing price $129.36
Price range $116.45 - $138.21
Sold 5.6% shares (-1.16 Million shares) Q2 2023
Avg closing price $115.10
Price range $103.71 - $127.31
Sold 1.5% shares (-312 Thousand shares) Q1 2023
Avg closing price $95.94
Price range $86.20 - $107.74
Sold 2.3% shares (-490 Thousand shares) Q4 2022
Avg closing price $95.03
Price range $83.43 - $104.48
Sold 0.7% shares (-151 Thousand shares) Q3 2022
Avg closing price $110.89
Price range $95.65 - $122.08
Sold 1.7% shares (-375 Thousand shares) Q2 2022
Avg closing price $117.73
Price range $105.80 - $142.97
Sold 4.8% shares (-1.1 Million shares) Q1 2022
Avg closing price $135.83
Price range $125.95 - $148.00
Sold 6.8% shares (-1.69 Million shares) Q4 2021
Avg closing price $144.02
Price range $133.66 - $149.84
Sold 4.1% shares (-1.07 Million shares) Q3 2021
Avg closing price $136.07
Price range $122.44 - $145.22
Sold 6.8% shares (-1.88 Million shares) Q2 2021
Avg closing price $116.80
Price range $106.49 - $122.54
Increased shares by 0.6% (+153 Thousand shares) Q1 2021
Avg closing price $98.69
Price range $86.14 - $105.93
Sold 9.6% shares (-2.95 Million shares) Q4 2020
Avg closing price $84.12
Price range $72.55 - $91.25
Sold 6.3% shares (-2.07 Million shares) Q3 2020
Avg closing price $76.19
Price range $70.47 - $85.87
Sold 5.0% shares (-1.71 Million shares) Q2 2020
Avg closing price $67.42
Price range $54.64 - $73.24
Sold 7.4% shares (-2.73 Million shares) Q1 2020
Avg closing price $67.76
Price range $52.71 - $76.24
Sold 10.6% shares (-4.39 Million shares) Q4 2019
Avg closing price $64.50
Price range $58.90 - $68.12
Sold 0.4% shares (-163 Thousand shares) Q3 2019
Avg closing price $59.22
Price range $55.00 - $62.30
Sold 5.0% shares (-2.22 Million shares) Q2 2019
Avg closing price $57.89
Price range $51.94 - $64.81
Increased shares by 0.1% (+39.7 Thousand shares) Q1 2019
Avg closing price $56.46
Price range $51.27 - $61.81

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

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