1832 Asset Management L.P. Alphabet Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Alphabet Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 1,415,941 shares of GOOG stock, worth $273 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,415,941

Previous 1,417,799 0.13%

Holding current value

$273 Million

Previous $260 Million 8.97%

% of portfolio

0.42%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $277,845 - $357,962	-1,858 Reduced 0.13%	1,415,941 $237 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $8.17 Million - $10 Million	-53,771 Reduced 3.65%	1,417,799 $260 Million
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $9.52 Million - $11.1 Million	-71,846 Reduced 4.65%	1,471,570 $224 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $10.4 Million - $12 Million	-84,128 Reduced 5.17%	1,543,416 $218 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $190 Million - $226 Million	1,627,544 New	1,627,544 $215 Million
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $20.1 Million - $24.6 Million	192,365 Added 13.15%	1,655,505 $200 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $68.4 Million - $85.8 Million	-788,177 Reduced 35.01%	1,463,140 $152 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $603,812 - $744,688	7,097 Added 0.32%	2,251,317 $200 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $261 Million	2,123,448 Added 1758.23%	2,244,220 $216 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $209,139 - $283,832	1,976 Added 1.66%	120,772 $264 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $3.27 Million - $3.83 Million	25,885 Added 27.86%	118,796 $327 Million
Q4 2021 Feb 15, 2022	SELL	$133.76 - $150.71 $13.8 Million - $15.5 Million	-103,001 Reduced 52.58%	92,911 $274 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $11.1 Million - $12.8 Million	87,826 Added 81.26%	195,912 $530 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $7.58 Million - $9.02 Million	-70,878 Reduced 39.6%	108,086 $272 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $6.03 Million - $7.43 Million	69,840 Added 64.0%	178,964 $368 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $716,598 - $901,295	9,861 Added 9.93%	109,124 $191 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $503,315 - $614,634	7,113 Added 7.72%	99,263 $147 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $576,509 - $769,764	10,503 Added 12.86%	92,150 $130 Million
Q1 2020 May 26, 2020	BUY	$52.83 - $76.33 $3.74 Million - $5.4 Million	70,735 Added 648.23%	81,647 $94.5 Million
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $3.09 Million - $4.47 Million	-58,561 Reduced 84.29%	10,912 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $14,001 - $16,198	238 Added 0.34%	69,473 $93.2 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $46,280 - $52,704	-843 Reduced 1.2%	69,235 $84.8 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $2.9 Million - $3.61 Million	-56,001 Reduced 44.42%	70,078 $75.5 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $183,438 - $222,365	3,611 Added 2.95%	126,079 $148 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $278,070 - $342,674	-5,697 Reduced 4.45%	122,468 $127 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $92,249 - $106,101	-1,673 Reduced 1.29%	128,165 $153 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $2,365 - $2,757	47 Added 0.04%	129,838 $146 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $1.51 Million - $1.77 Million	-30,080 Reduced 18.82%	129,791 $135 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $1.85 Million - $2.09 Million	38,895 Added 32.15%	159,871 $167 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $5.48 Million - $5.8 Million	120,976	120,976 $113 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.17T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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1832 Asset Management L.P. Alphabet Inc. Transaction History