Bill Gates recent buys & sells (2024 Q3)
Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust Portfolio Changes
Purchase & sale details
- Portfolio value:
- $45.09B (-$3B)
- Previous value:
- $47.67B
- # of changes:
- 5
- New positions:
- 1
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
Bill & Melinda Gates Foundation Trust has disclosed a total of 5 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 3 position(s).
5 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PACCAR Inc
|
new
|
+1,000,000
|
1,000,000
|
+0.22%
|
$98.68
|
+8.85%($107.41)
|
0.22%
|
2024 Q3
|
~0.25 years
|
|
|
|
FedEx Corp
|
+65.17%
|
+1,000,000
|
2,534,362
|
+0.61%
|
$273.68
|
+9.16%($298.76)
|
1.54%
|
2013 Q2*
|
> 11 years
|
|
|
|
Waste Management Inc
|
-8.51%
|
-3,000,000
|
32,234,344
|
-1.31%
|
$207.60
|
+14.64%($238.00)
|
14.84%
|
2013 Q2*
|
> 11 years
|
|
|
|
Berkshire Hathaway Inc
|
-10.08%
|
-2,482,589
|
22,137,613
|
-2.4%
|
$460.26
|
+17.64%($541.46)
|
22.60%
|
2013 Q2*
|
> 11 years
|
|
|
|
Microsoft Corp
|
-17.00%
|
-5,932,350
|
28,957,247
|
-5.36%
|
$430.30
|
+21.88%($524.44)
|
27.64%
|
2021 Q3
|
~3.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".