BNY Mellon Asset Allocation Fund GOOGL Holdings History
BNY Mellon Asset Allocation Fund's Alphabet Inc Holding Summary
As of 2025-02-28, BNY MELLON FUNDS TRUST held 21,275.00 shares of Alphabet Inc(GOOGL), totaling $3.62 Mil. This investment constitutes 1.92% of their stock portfolio, and BNY MELLON FUNDS TRUST now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q4. And since then BNY Mellon Asset Allocation Fund has made 4 purchases of GOOGL, at an average price of $67.65, for a total of 28,649.00 shares. In addition, there have been 5 sales at an average price of $95.79 for 7,374.00 shares. Based on historical transaction data and GOOGL's current price of $190.31, BNY Mellon Asset Allocation Fund's estimated gain on his GOOGL holdings is $2.82 Mil, reflecting a 145.35% gain to date.
BNY Mellon Asset Allocation Fund GOOGL ($190.31) Holding Chart
BNY Mellon Asset Allocation Fund GOOGL ($190.31) 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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