Current Value of Holding

$622 Million

Shares

3.65 Million

% of Portfolio

5.60%

Average Buy Price

$59.5

Avg closing price
Price range

21 Donald Yacktman Alphabet Trades

Donald Yacktman's position in Alphabet is currently worth $622 Million. That's 5.60% 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 twelve occasions. The stake costed the investor $217 Million, netting the investor a gain of 186% so far.

Avg closing price
Price range
Sold 4.1% shares (-155 Thousand shares) Q1 2024
Avg closing price $144.34
Price range $132.56 - $154.84
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

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