Number of Shares
118,990.00
Current Holdings Value*
$14.35 Mil
% of Portfolio
2.98%
Total Estimate Gain
$5.78 Mil
% of Total Estimate Gain
24.65%

Sabadell Asset Management, S.A S.G.I.I.C's Alphabet Inc Holding Summary

As of 2023-06-30, Sabadell Asset Management, S.A S.G.I.I.C held 118,990.00 shares of Alphabet Inc(GOOG), totaling $14.35 Mil. This investment constitutes 2.98% of their stock portfolio, and Sabadell Asset Management, S.A S.G.I.I.C now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2021Q2. And since then Sabadell Asset Management, S.A S.G.I.I.C has made 1 purchases of GOOG, at an average price of $117.29, for a total of 199,843.00 shares. In addition, there have been 3 sales at an average price of $99.00 for 80,853.00 shares. Based on historical transaction data and GOOG's current price of $178.27, Sabadell Asset Management, S.A S.G.I.I.C's estimated gain on his GOOG holdings is $5.78 Mil, reflecting a 24.65% gain to date.

Sabadell Asset Management, S.A S.G.I.I.C GOOG ($178.27) Holding Chart

Sabadell Asset Management, S.A S.G.I.I.C GOOG ($178.27) 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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