AB Global Core Equity Portfolio GOOG Holdings History
AB Global Core Equity Portfolio's Alphabet Inc Holding Summary
As of 2025-03-31, AB CAP FUND, INC. held 70,379.00 shares of Alphabet Inc(GOOG), totaling $11.00 Mil. This investment constitutes 0.42% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2019Q3. And since then AB Global Core Equity Portfolio has made 9 purchases of GOOG, at an average price of $79.99, for a total of 1.39 Mil shares. In addition, there have been 12 sales at an average price of $147.44 for 1.32 Mil shares. Based on historical transaction data and GOOG's current price of $180.55, AB Global Core Equity Portfolio's estimated gain on his GOOG holdings is $95.98 Mil, reflecting a 86.42% gain to date.
AB Global Core Equity Portfolio GOOG ($180.55) Holding Chart
AB Global Core Equity Portfolio GOOG ($180.55) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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