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      Current Value of Holding

      $151M

      Shares

      650k

      % of Portfolio

      0.79%

      Average Buy Price

      $36.4

      Avg closing price
      Price range

      39 Chris Davis Alphabet Trades

      Chris Davis acquired 650k Alphabet shares worth $151M. That's 0.79% of their equity portfolio (34th largest holding). The first Alphabet trade was made in Q4 2015. Since then Chris Davis bought shares four more times and sold shares on 34 occasions. The stake costed the investor $23.7M, netting the investor a gain of 540% so far.

      Avg closing price
      Price range
      Increased shares by 0.6% (+3.69k shares) Q2 2025
      Avg closing price $165.25
      Price range $146.58 - $180.01
      Sold 0.0% shares (-259 shares) Q1 2025
      Avg closing price $183.61
      Price range $156.06 - $207.71
      Sold 2.8% shares (-18.7k shares) Q4 2024
      Avg closing price $177.05
      Price range $163.06 - $198.16
      Sold 1.4% shares (-9.77k shares) Q3 2024
      Avg closing price $169.46
      Price range $149.54 - $192.66
      Increased shares by 0.7% (+4.38k shares) Q2 2024
      Avg closing price $170.10
      Price range $151.94 - $186.86
      Sold 4.0% shares (-28.3k shares) Q1 2024
      Avg closing price $144.34
      Price range $132.56 - $154.84
      Sold 1.8% shares (-12.8k shares) Q4 2023
      Avg closing price $135.69
      Price range $123.40 - $142.82
      Sold 2.3% shares (-16.4k shares) Q3 2023
      Avg closing price $130.02
      Price range $116.87 - $138.99
      Sold 84.0% shares (-3.84M shares) Q2 2023
      Avg closing price $115.76
      Price range $104.45 - $127.91
      Increased shares by 1.3% (+59.7k shares) Q1 2023
      Avg closing price $96.56
      Price range $86.77 - $108.80
      Sold 3.3% shares (-152k shares) Q4 2022
      Avg closing price $95.44
      Price range $83.49 - $104.93
      Sold 9.9% shares (-510k shares) Q3 2022
      Avg closing price $111.66
      Price range $96.15 - $122.88
      Sold 4.7% shares (-258k shares) Q2 2022
      Avg closing price $118.16
      Price range $105.84 - $143.64
      Sold 4.5% shares (-255k shares) Q1 2022
      Avg closing price $135.95
      Price range $126.46 - $148.04
      Sold 2.1% shares (-120k shares) Q4 2021
      Avg closing price $144.53
      Price range $133.76 - $150.71
      Sold 36.2% shares (-3.3M shares) Q3 2021
      Avg closing price $137.87
      Price range $126.37 - $145.84
      Sold 21.4% shares (-2.47M shares) Q2 2021
      Avg closing price $119.18
      Price range $106.89 - $127.28
      Sold 15.7% shares (-2.16M shares) Q1 2021
      Avg closing price $99.21
      Price range $86.41 - $106.42
      Sold 8.3% shares (-1.24M shares) Q4 2020
      Avg closing price $84.37
      Price range $72.67 - $91.40
      Sold 5.1% shares (-811k shares) Q3 2020
      Avg closing price $76.29
      Price range $70.76 - $86.41

      News about Alphabet Inc - Ordinary Shares - Class C and Chris Davis

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      Davis Funds, an investment management firm, released its ¡°Davis New York Venture Fund¡± third quarter 2023 investor letter, a copy of which can be downloaded ...

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