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

1832 Asset Management L.P.

$51.1 Billion
Q4 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 3,275,264 shares of GOOGL stock, worth $525 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

3,275,264

Previous 2,254,623 45.27%

Holding current value

$525 Million

Previous $374 Million 65.81%

% of portfolio

1.21%

Previous 0.67%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$161.86 - $196.66 $165 Million - $201 Million	1,020,641 Added 45.27%	3,275,264 $620 Million
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $366 Million - $471 Million	-2,464,311 Reduced 52.22%	2,254,623 $374 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $399 Million - $491 Million	2,648,717 Added 127.94%	4,718,934 $860 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $50.8 Million - $59.3 Million	386,529 Added 22.96%	2,070,217 $312 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $236 Million - $274 Million	-1,933,458 Reduced 53.45%	1,683,688 $235 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $421 Million - $500 Million	3,617,146 New	3,617,146 $473 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $149 Million - $183 Million	1,436,328 Added 76.17%	3,322,130 $398 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $280 Million - $350 Million	-3,247,313 Reduced 63.26%	1,885,802 $196 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $36 Million - $45.1 Million	431,842 Added 9.19%	5,133,115 $453 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $422 Million - $539 Million	4,415,372 Added 1544.37%	4,701,273 $450 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $8.95 Million - $12.1 Million	-84,548 Reduced 22.82%	285,901 $623 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $3.36 Million - $3.95 Million	26,676 Added 7.76%	370,449 $1.02 Billion
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $6.52 Million - $7.31 Million	48,816 Added 16.55%	343,773 $1.01 Billion
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $3.07 Million - $3.64 Million	-25,048 Reduced 7.83%	294,957 $797 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $2.87 Million - $3.3 Million	26,962 Added 9.2%	320,005 $781 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $7.94 Million - $9.76 Million	92,168 Added 45.88%	293,043 $602 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $7.49 Million - $9.42 Million	103,283 Added 105.83%	200,875 $350 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $1.03 Million - $1.25 Million	-14,568 Reduced 12.99%	97,592 $144 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $779,679 - $1.05 Million	14,272 Added 14.58%	112,160 $157 Million
Q1 2020 May 26, 2020	BUY	$52.71 - $76.24 $4.5 Million - $6.5 Million	85,308 Added 678.12%	97,888 $113 Million
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $10.9 Million - $15.8 Million	-206,661 Reduced 94.26%	12,580 $14.7 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $4.46 Million - $5.15 Million	75,655 Added 52.69%	219,241 $293 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $2.94 Million - $3.33 Million	53,479 Added 59.35%	143,586 $174 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $220,952 - $275,701	4,254 Added 4.95%	90,107 $96.8 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $871,538 - $1.05 Million	-16,999 Reduced 16.53%	85,853 $100 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $185,252 - $227,962	3,763 Added 3.8%	102,852 $107 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $2.74 Million - $3.16 Million	-49,099 Reduced 33.13%	99,089 $119 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $2.54 Million - $2.98 Million	50,283 Added 51.36%	148,188 $168 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $559,293 - $660,780	-11,128 Reduced 10.21%	97,905 $102 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $53,947 - $60,543	1,116 Added 1.03%	109,033 $114 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $5.01 Million - $5.25 Million	107,917	107,917 $102 Million

Others Institutions Holding GOOGL

# of Institutions

5,472

Shares Held

4.27B

Call Options Held

87.2M

Put Options Held

109M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $957B

More about GOOGL

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