BNY Mellon Asset Allocation Fund GOOG Holdings History
BNY Mellon Asset Allocation Fund's Alphabet Inc Holding Summary
As of 2025-02-28, BNY MELLON FUNDS TRUST held 20,814.00 shares of Alphabet Inc(GOOG), totaling $3.58 Mil. This investment constitutes 1.9% of their stock portfolio, and BNY MELLON FUNDS TRUST now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2019Q4. And since then BNY Mellon Asset Allocation Fund has made 3 purchases of GOOG, at an average price of $70.24, for a total of 32,014.00 shares. In addition, there have been 9 sales at an average price of $102.97 for 11,200.00 shares. Based on historical transaction data and GOOG's current price of $192.11, BNY Mellon Asset Allocation Fund's estimated gain on his GOOG holdings is $2.90 Mil, reflecting a 129.10% gain to date.
BNY Mellon Asset Allocation Fund GOOG ($192.11) Holding Chart
BNY Mellon Asset Allocation Fund GOOG ($192.11) 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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