Bill Gates
Bill & Melinda Gates Foundation Trust
Bill Gates INGERSOLL-RAND PLC stake
total: 105
Bill & Melinda Gates Foundation Trust TT trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Bill Gates doesn't hold any INGERSOLL-RAND PLC (TT) shares. To date, the estimated cost basis is nearly $202.91 for "buy" trades and estimated average "sell" price is $202.91. Bill & Melinda Gates Foundation Trust first purchased TT in 2023 Q3, initially acquiring 15,900 shares. Since the initial investment in INGERSOLL-RAND PLC (TT), Bill & Melinda Gates Foundation Trust has made 1 more transaction.
When did Bill Gates sell INGERSOLL-RAND PLC (TT)?
Bill Gates sold off the entire INGERSOLL-RAND PLC (TT) position in 2023 Q4.
When did Bill Gates buy INGERSOLL-RAND PLC (TT)?
Bill Gates first invested in INGERSOLL-RAND PLC (TT) in 2023 Q3 at the reported quarter-end price of $202.91 per share.
What's the cost basis of Bill & Melinda Gates Foundation Trust's TT stake?
The estimated cost basis for INGERSOLL-RAND PLC (TT) stake is around $202.91 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $202.91
- Weighted AVG sell price:
- $202.91
Bill Gates's historical trades in INGERSOLL-RAND PLC
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$202.91
|
|
-100% (-15,900)
|
-0.01%
|
|
2023 Q3
|
0.01%
|
15,900
|
$202.91
|
$3,226,269
|
new
|
+0.01%
|
* 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.