Alliancebernstein L.P. Alphabet Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Alphabet Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 10,260,499 shares of GOOGL stock, worth $1.87 Billion. This represents 0.56% of its overall portfolio holdings.

Number of Shares

10,260,499

Previous 10,507,553 2.35%

Holding current value

$1.87 Billion

Previous $1.47 Billion 5.51%

% of portfolio

0.56%

Previous 0.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $32.5 Million - $37.9 Million	-247,054 Reduced 2.35%	10,260,499 $1.55 Billion
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $94.6 Million - $110 Million	-774,613 Reduced 6.87%	10,507,553 $1.47 Billion
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $108 Million - $128 Million	929,528 Added 8.98%	11,282,166 $1.48 Billion
Q2 2023 Aug 15, 2023	SELL	$103.71 - $127.31 $105 Million - $129 Million	-1,014,101 Reduced 8.92%	10,352,638 $1.24 Billion
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $114 Million - $143 Million	-1,327,584 Reduced 10.46%	11,366,739 $1.18 Billion

Q4 2022 Feb 14, 2023	BUY	$86.02 - $100.99 $61.9 Million - $72.6 Million	719,123 Added 6.01%	12,694,323 $1.12 Billion
Q3 2022 Nov 15, 2022	BUY	$98.74 - $122.08 $1.12 Billion - $1.39 Billion	11,361,934 Added 1852.69%	11,975,200 $1.15 Billion
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $6.72 Million - $9.09 Million	-63,553 Reduced 9.39%	613,266 $1.34 Billion
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $536,043 - $629,888	4,256 Added 0.63%	676,819 $1.88 Billion
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $2.71 Million - $3.04 Million	-20,299 Reduced 2.93%	672,563 $1.95 Billion
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $24.4 Million - $28.9 Million	199,172 Added 40.34%	692,862 $1.85 Billion
Q2 2021 Jul 30, 2021	SELL	$106.49 - $122.54 $882,695 - $1.02 Million	-8,289 Reduced 1.65%	493,690 $1.21 Billion
Q1 2021 May 06, 2021	SELL	$86.14 - $105.93 $313,291 - $385,267	-3,637 Reduced 0.72%	501,979 $1.04 Billion
Q4 2020 Feb 08, 2021	SELL	$72.55 - $91.25 $207,347 - $260,792	-2,858 Reduced 0.56%	505,616 $886 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $1.28 Million - $1.55 Million	18,103 Added 3.69%	508,474 $745 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $1.36 Million - $1.82 Million	-24,917 Reduced 4.84%	490,371 $695 Million
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $2.57 Million - $3.72 Million	-48,779 Reduced 8.65%	515,288 $599 Million
Q4 2019 Feb 18, 2020	SELL	$58.9 - $68.12 $1.38 Million - $1.6 Million	-23,457 Reduced 3.99%	564,067 $756 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $3.46 Million - $3.92 Million	62,900 Added 11.99%	587,524 $717 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $1.07 Million - $1.34 Million	-20,656 Reduced 3.79%	524,624 $568 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $517,827 - $624,281	10,100 Added 1.89%	545,280 $642 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $913,758 - $1.12 Million	18,561 Added 3.59%	535,180 $559 Million
Q3 2018 Nov 08, 2018	SELL	$55.81 - $64.28 $479,073 - $551,779	-8,584 Reduced 1.63%	516,619 $624 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $88,627 - $103,896	-1,755 Reduced 0.33%	525,203 $593 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $4.21 Million - $4.98 Million	-83,814 Reduced 13.72%	526,958 $547 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $767,639 - $861,490	-15,880 Reduced 2.53%	610,772 $643 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $29.1 Million - $30.5 Million	626,652	626,652 $610 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

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Alliancebernstein L.P. Alphabet Inc. Transaction History