T. Rowe Price Global Growth Stock Fund GOOG Holdings History
T. Rowe Price Global Growth Stock Fund's Alphabet Inc Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 102,228.00 shares of Alphabet Inc(GOOG), totaling $16.45 Mil. This investment constitutes 1.77% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Global Growth Stock Fund has made 3 purchases of GOOG, at an average price of $142.40, for a total of 383,153.00 shares. In addition, there have been 12 sales at an average price of $133.05 for 280,925.00 shares. Based on historical transaction data and GOOG's current price of $192.11, T. Rowe Price Global Growth Stock Fund's estimated gain on his GOOG holdings is $2.46 Mil, reflecting a 4.50% gain to date.
T. Rowe Price Global Growth Stock Fund GOOG ($192.11) Holding Chart
T. Rowe Price Global Growth Stock Fund 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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