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 112,841 shares of GOOGL stock, worth $21.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

112,841

Previous 110,473 2.14%

Holding current value

$21.6 Million

Previous $20.1 Million 7.0%

% of portfolio

0.22%

Previous 0.25%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$148.65 - $191.18 $352,003 - $452,714	2,368 Added 2.14%	112,841 $18.7 Million
Q2 2024 Aug 08, 2024	SELL	$150.53 - $185.41 $903,029 - $1.11 Million	-5,999 Reduced 5.15%	110,473 $20.1 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $3.76 Million - $4.36 Million	-30,787 Reduced 20.91%	116,472 $16.3 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $197,965 - $234,957	-1,700 Reduced 1.14%	147,259 $19.3 Million
Q2 2023 Aug 07, 2023	SELL	$103.71 - $127.31 $2.4 Million - $2.95 Million	-23,157 Reduced 13.45%	148,959 $17.8 Million
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $103,440 - $129,288	-1,200 Reduced 0.69%	172,116 $17.9 Million
Q4 2022 Feb 10, 2023	SELL	$83.43 - $104.48 $75,087 - $94,032	-900 Reduced 0.52%	173,316 $15.3 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $15.8 Million - $20.2 Million	165,658 Added 1935.71%	174,216 $16.7 Million
Q2 2022 Aug 08, 2022	SELL	$105.81 - $142.97 $13,543 - $18,300	-128 Reduced 1.47%	8,558 $18.7 Million
Q1 2022 May 05, 2022	BUY	$125.95 - $148.0 $17,633 - $20,720	140 Added 1.64%	8,686 $24.2 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $107,863 - $120,920	807 Added 10.43%	8,546 $24.8 Million
Q3 2021 Nov 05, 2021	BUY	$122.44 - $145.22 $24,120 - $28,608	197 Added 2.61%	7,739 $20.7 Million
Q2 2021 Aug 11, 2021	SELL	$106.49 - $122.54 $532 - $612	-5 Reduced 0.07%	7,542 $18.4 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $43,414 - $53,388	-504 Reduced 6.26%	7,547 $15.6 Million
Q4 2020 Feb 03, 2021	BUY	$72.55 - $91.25 $145 - $182	2 Added 0.02%	8,051 $14.1 Million
Q3 2020 Nov 03, 2020	SELL	$70.47 - $85.87 $1,479 - $1,803	-21 Reduced 0.26%	8,049 $11.8 Million
Q2 2020 Aug 10, 2020	BUY	$54.63 - $73.24 $5,736 - $7,690	105 Added 1.32%	8,070 $11.4 Million
Q1 2020 May 07, 2020	SELL	$52.71 - $76.24 $7,010 - $10,139	-133 Reduced 1.64%	7,965 $9.26 Million
Q3 2019 Nov 06, 2019	SELL	$55.0 - $62.3 $14,465 - $16,384	-263 Reduced 3.15%	8,098 $9.89 Million
Q2 2019 Aug 12, 2019	BUY	$51.94 - $64.81 $49,914 - $62,282	961 Added 12.99%	8,361 $9.05 Million
Q1 2019 May 10, 2019	SELL	$51.27 - $61.81 $1,691 - $2,039	-33 Reduced 0.44%	7,400 $8.71 Million
Q4 2018 Feb 05, 2019	SELL	$49.23 - $60.58 $21,513 - $26,473	-437 Reduced 5.55%	7,433 $7.77 Million
Q3 2018 Nov 06, 2018	BUY	$55.81 - $64.28 $20,314 - $23,397	364 Added 4.85%	7,870 $9.5 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $10,856 - $12,826	216 Added 2.96%	7,506 $7.79 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $574,134 - $644,327	-11,877 Reduced 61.97%	7,290 $7.68 Million
Q3 2017 Nov 07, 2017	SELL	$46.41 - $48.69 $300,551 - $315,316	-6,476 Reduced 25.25%	19,167 $18.7 Million
Q1 2017 Sep 22, 2017	BUY	N/A	1,718 Added 7.18%	25,643 $21.7 Million
Q4 2016 Sep 22, 2017	BUY	N/A	1,826 Added 8.26%	23,925 $19 Million
Q3 2016 Sep 22, 2017	BUY	N/A	8,237 Added 59.42%	22,099 $17.8 Million
Q2 2016 Sep 22, 2017	SELL	N/A	-3,692 Reduced 21.03%	13,862 $9.75 Million
Q1 2016 Sep 22, 2017	BUY	N/A	3,043 Added 20.97%	17,554 $13.4 Million
Q4 2015 Sep 22, 2017	BUY	N/A	14,511	14,511 $11.3 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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Allen Investment Management LLC Alphabet Inc. Transaction History