T. Rowe Price Global Allocation Fund GOOG Holdings History
T. Rowe Price Global Allocation Fund's Alphabet Inc Holding Summary
As of 2025-04-30, T. Rowe Price Global Allocation Fund held 37,314.00 shares of Alphabet Inc(GOOG), totaling $6.00 Mil. This investment constitutes 1.24% of their stock portfolio, and T. Rowe Price Global Allocation Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Global Allocation Fund has made 5 purchases of GOOG, at an average price of $141.14, for a total of 173,135.00 shares. In addition, there have been 10 sales at an average price of $123.68 for 135,821.00 shares. Based on historical transaction data and GOOG's current price of $178.70, T. Rowe Price Global Allocation Fund's estimated gain on his GOOG holdings is $-970,149.53, reflecting a -3.97% gain to date.
T. Rowe Price Global Allocation Fund GOOG ($178.70) Holding Chart
T. Rowe Price Global Allocation Fund GOOG ($178.70) 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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