T. Rowe Price All-Cap Opportunities Portfolio GOOG Holdings History
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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