Number of Shares
64,323.00
Current Holdings Value*
$10.05 Mil
% of Portfolio
2.15%
Total Estimate Gain
$24.33 Mil
% of Total Estimate Gain
87.24%

T. Rowe Price All-Cap Opportunities Portfolio's Alphabet Inc Holding Summary

As of 2025-03-31, T. Rowe Price All-Cap Opportunities Portfolio held 64,323.00 shares of Alphabet Inc(GOOG), totaling $10.05 Mil. This investment constitutes 2.15% of their stock portfolio, and T. Rowe Price All-Cap Opportunities Portfolio now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q3. And since then T. Rowe Price All-Cap Opportunities Portfolio has made 4 purchases of GOOG, at an average price of $76.68, for a total of 363,723.00 shares. In addition, there have been 8 sales at an average price of $133.15 for 299,400.00 shares. Based on historical transaction data and GOOG's current price of $192.11, T. Rowe Price All-Cap Opportunities Portfolio's estimated gain on his GOOG holdings is $24.33 Mil, reflecting a 87.24% gain to date.

T. Rowe Price All-Cap Opportunities Portfolio GOOG ($192.11) Holding Chart

T. Rowe Price All-Cap Opportunities Portfolio 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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