GOOG
Alphabet Inc, CL-C
Alphabet Inc, CL-C historical holders
total: 51
Bill & Melinda Gates Foundation Trust Alphabet Inc, CL-C transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2023 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q4
Bill Gates has been an institutional investor in Alphabet Inc, CL-C (GOOG) since 2020 Q1. According to 2026 Q2 report, Bill Gates doesn't hold any shares. The fund/company first acquired GOOG in 2020 Q1, initially purchasing 859,620 shares. Bill Gates later completely sold out the position and reinvested in GOOG again in 2023 Q3. Since the initial investment, Bill & Melinda Gates Foundation Trust has made 4 more transactions in this position.
When did Bill Gates exit their GOOG position?
Bill Gates no longer holds Alphabet Inc, CL-C (GOOG). They sold off their entire position in 2023 Q4, closing out an investment that began in 2020 Q1.
When did Bill Gates first invest in 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, acquiring 859,620 shares in their initial purchase.
What is Bill Gates's average cost basis for GOOG?
Based on historical transaction data, Bill Gates's estimated cost basis for Alphabet Inc, CL-C (GOOG) is approximately $131.85 per share. This represents their average reported price* across all buy transactions.
Has Bill Gates reinvested in GOOG after selling?
Yes, Bill Gates has shown renewed interest in Alphabet Inc, CL-C (GOOG). After completely selling their position, they reinitiated an investment in 2023 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $131.85
- Weighted AVG sell price:
- $131.85
GOOG transactions history by Bill & Melinda Gates Foundation Trust
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.