Ferris Capital, LLC GOOG Holdings History
Number of Shares
81,260.00
Current Holdings Value*
$11.35 Mil
% of Portfolio
2.6%
Total Estimate Gain
$7.08 Mil
% of Total Estimate Gain
47.48%
Ferris Capital, LLC's Alphabet Inc Holding Summary
As of 2022-03-31, Ferris Capital, LLC held 81,260.00 shares of Alphabet Inc(GOOG), totaling $11.35 Mil. This investment constitutes 2.6% of their stock portfolio, and Ferris Capital, LLC now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2018Q2. And since then Ferris Capital, LLC has made 9 purchases of GOOG, at an average price of $105.84, for a total of 140,880.00 shares. In addition, there have been 3 sales at an average price of $118.39 for 59,620.00 shares. Based on historical transaction data and GOOG's current price of $183.77, Ferris Capital, LLC's estimated gain on his GOOG holdings is $7.08 Mil, reflecting a 47.48% gain to date.
Ferris Capital, LLC GOOG ($183.77) Holding Chart
Ferris Capital, LLC GOOG ($183.77) 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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