T. Rowe Price Hedged Equity Fund GOOG Holdings History
T. Rowe Price Hedged Equity Fund's Alphabet Inc Holding Summary
As of 2025-03-31, T. Rowe Price Hedged Equity Fund held 363,211.00 shares of Alphabet Inc(GOOG), totaling $56.74 Mil. This investment constitutes 1.69% of their stock portfolio, and T. Rowe Price Hedged Equity Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2023Q3. And since then T. Rowe Price Hedged Equity Fund has made 2 purchases of GOOG, at an average price of $131.66, for a total of 451,203.00 shares. In addition, there have been 4 sales at an average price of $163.37 for 87,992.00 shares. Based on historical transaction data and GOOG's current price of $191.51, T. Rowe Price Hedged Equity Fund's estimated gain on his GOOG holdings is $24.53 Mil, reflecting a 41.29% gain to date.
T. Rowe Price Hedged Equity Fund GOOG ($191.51) Holding Chart
T. Rowe Price Hedged Equity Fund GOOG ($191.51) 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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