Allen Investment Management LLC Alphabet Inc. Transaction History

Allen Investment Management LLC

  • $8.34 Billion
  • Q3 2024

A detailed history of Allen Investment Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Allen Investment Management LLC holds 2,910,282 shares of GOOG stock, worth $553 Million. This represents 5.83% of its overall portfolio holdings.

Number of Shares
2,910,282
Previous 3,275,441 11.15%
Holding current value
$553 Million
Previous $601 Million 19.02%
% of portfolio
5.83%
Previous 7.38%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$149.54 - $192.66 $54.6 Million - $70.4 Million
-365,159 Reduced 11.15%
2,910,282 $487 Million
Q2 2024

Aug 08, 2024
SELL
$151.94 - $186.86 $52.9 Million - $65 Million
-347,963 Reduced 9.6%
3,275,441 $601 Million
Q1 2024

May 07, 2024
BUY
$132.56 - $154.84 $3.18 Million - $3.72 Million
24,005 Added 0.67%
3,623,404 $552 Million
Q4 2023

Feb 14, 2024
SELL
$123.4 - $142.82 $94.8 Million - $110 Million
-768,635 Reduced 17.6%
3,599,399 $507 Million
Q3 2023

Nov 13, 2023
SELL
$116.87 - $138.99 $1.1 Million - $1.3 Million
-9,378 Reduced 0.21%
4,368,034 $576 Million
Q2 2023

Aug 07, 2023
SELL
$104.45 - $127.91 $4.65 Million - $5.7 Million
-44,525 Reduced 1.01%
4,377,412 $530 Million
Q1 2023

May 09, 2023
BUY
$86.77 - $108.8 $2.77 Million - $3.47 Million
31,901 Added 0.73%
4,421,937 $460 Million
Q4 2022

Feb 10, 2023
SELL
$85.08 - $104.93 $4.15 Million - $5.11 Million
-48,733 Reduced 1.1%
4,390,036 $390 Million
Q3 2022

Nov 07, 2022
BUY
$0.0 - $122.88 $0 - $521 Million
4,241,976 Added 2155.55%
4,438,769 $427 Million
Q2 2022

Aug 08, 2022
SELL
$105.84 - $143.64 $1.8 Million - $2.45 Million
-17,037 Reduced 7.97%
196,793 $430 Million
Q1 2022

May 05, 2022
BUY
$126.46 - $148.04 $314,506 - $368,175
2,487 Added 1.18%
213,830 $597 Million
Q4 2021

Feb 10, 2022
SELL
$133.76 - $150.71 $680,570 - $766,812
-5,088 Reduced 2.35%
211,343 $612 Million
Q3 2021

Nov 05, 2021
SELL
$126.37 - $145.84 $787,411 - $908,729
-6,231 Reduced 2.8%
216,431 $577 Million
Q2 2021

Aug 11, 2021
SELL
$106.89 - $127.28 $988,732 - $1.18 Million
-9,250 Reduced 3.99%
222,662 $558 Million
Q1 2021

May 17, 2021
BUY
$86.41 - $106.42 $403,016 - $496,342
4,664 Added 2.05%
231,912 $480 Million
Q4 2020

Feb 03, 2021
BUY
$72.67 - $91.4 $337,116 - $424,004
4,639 Added 2.08%
227,248 $398 Million
Q3 2020

Nov 03, 2020
SELL
$70.76 - $86.41 $192,467 - $235,035
-2,720 Reduced 1.21%
222,609 $327 Million
Q2 2020

Aug 10, 2020
BUY
$54.89 - $73.29 $1.2 Million - $1.6 Million
21,845 Added 10.74%
225,329 $319 Million
Q1 2020

May 07, 2020
BUY
$52.83 - $76.33 $1.35 Million - $1.94 Million
25,465 Added 14.3%
203,484 $237 Million
Q4 2019

Feb 04, 2020
BUY
$58.83 - $68.06 $607,184 - $702,447
10,321 Added 6.15%
178,019 $238 Million
Q3 2019

Nov 06, 2019
BUY
$54.9 - $62.52 $840,573 - $957,243
15,311 Added 10.05%
167,698 $204 Million
Q2 2019

Aug 12, 2019
BUY
$51.81 - $64.38 $397,227 - $493,601
7,667 Added 5.3%
152,387 $165 Million
Q1 2019

May 10, 2019
BUY
$50.8 - $61.58 $686,714 - $832,438
13,518 Added 10.3%
144,720 $170 Million
Q4 2018

Feb 05, 2019
SELL
$48.81 - $60.15 $376,569 - $464,057
-7,715 Reduced 5.55%
131,202 $136 Million
Q3 2018

Nov 06, 2018
BUY
$55.14 - $63.42 $191,611 - $220,384
3,475 Added 2.57%
138,917 $166 Million
Q2 2018

Jul 30, 2018
BUY
$50.32 - $58.67 $395,917 - $461,615
7,868 Added 6.17%
135,442 $151 Million
Q1 2018

May 14, 2018
BUY
$50.08 - $58.79 $166,065 - $194,947
3,316 Added 2.67%
127,574 $132 Million
Q4 2017

Feb 13, 2018
BUY
$47.58 - $53.86 $401,480 - $454,470
8,438 Added 7.29%
124,258 $130 Million
Q3 2017

Nov 07, 2017
BUY
$45.33 - $47.96 $727,546 - $769,758
16,050 Added 16.09%
115,820 $111 Million
Q1 2017

Sep 22, 2017
BUY
N/A
13,943 Added 16.25%
99,770 $82.8 Million
Q4 2016

Sep 22, 2017
SELL
N/A
-786 Reduced 0.91%
85,827 $66.2 Million
Q3 2016

Sep 22, 2017
BUY
N/A
3,347 Added 4.02%
86,613 $67.3 Million
Q2 2016

Sep 22, 2017
BUY
N/A
9,585 Added 13.01%
83,266 $57.6 Million
Q1 2016

Sep 22, 2017
BUY
N/A
14,713 Added 24.95%
73,681 $54.9 Million
Q4 2015

Sep 22, 2017
BUY
N/A
58,968
58,968 $44.8 Million

Others Institutions Holding GOOG

# of Institutions
4,501
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.16T
  • 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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