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 $19.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

112,841

Previous 110,473 2.14%

Holding current value

$19.5 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

4,963

Shares Held

4.21B

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 $1.03T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allen Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Investment Management LLC with notifications on news.

Account

Allen Investment Management LLC Alphabet Inc. Transaction History