Bill Gates
Bill & Melinda Gates Foundation Trust
Bill Gates Alphabet Inc, CL-C stake
total: 105
Bill & Melinda Gates Foundation Trust GOOG trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2023 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Bill Gates doesn't hold any Alphabet Inc, CL-C (GOOG) shares. To date, the estimated cost basis is nearly $131.85 for "buy" trades and estimated average "sell" price is $131.85. Bill & Melinda Gates Foundation Trust first purchased GOOG in 2020 Q1, initially acquiring 859,620 shares. Bill Gates later completely sold out the position and invested in Alphabet Inc, CL-C again in 2023 Q3. Since the initial investment in Alphabet Inc, CL-C (GOOG), Bill & Melinda Gates Foundation Trust has made 4 more transactions.
When did Bill Gates sell Alphabet Inc, CL-C (GOOG)?
Bill Gates sold off the entire Alphabet Inc, CL-C (GOOG) position in 2023 Q4.
When did Bill Gates buy Alphabet Inc, CL-C (GOOG)?
Bill Gates first invested in Alphabet Inc, CL-C (GOOG) in 2020 Q1 at the reported quarter-end price of $58.14 per share.
What's the cost basis of Bill & Melinda Gates Foundation Trust's GOOG stake?
The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $131.85 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $131.85
- Weighted AVG sell price:
- $131.85
Bill Gates's historical trades in Alphabet Inc, CL-C
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$131.85
|
|
-100% (-14,000)
|
-0%
|
|
2023 Q3
|
0.00%
|
14,000
|
$131.85
|
$1,845,900
|
new
|
+0%
|
|
2022 Q1
|
0.00%
|
0
|
$144.68
|
|
-100% (-429,820)
|
-0.27%
|
|
2020 Q4
|
0.17%
|
$87.59
|
-50.00% (-429,800)
|
|||
|
2020 Q1
|
0.29%
|
$58.14
|
new
|
|||
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.