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 47,942,198 shares of GOOG stock, worth $8.5 Billion. This represents 2.65% of its overall portfolio holdings.

Number of Shares

47,942,198

Previous 47,558,484 0.81%

Holding current value

$8.5 Billion

Previous $6.7 Billion 8.91%

% of portfolio

2.65%

Previous 2.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $50.9 Million - $59.4 Million	383,714 Added 0.81%	47,942,198 $7.3 Billion
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $428 Million - $495 Million	-3,464,499 Reduced 6.79%	47,558,484 $6.7 Billion
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $138 Million - $164 Million	1,183,088 Added 2.37%	51,022,983 $6.73 Billion
Q2 2023 Aug 15, 2023	SELL	$104.45 - $127.91 $278 Million - $340 Million	-2,661,755 Reduced 5.07%	49,839,895 $6.03 Billion
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $120 Million - $151 Million	-1,385,226 Reduced 2.57%	52,501,650 $5.46 Billion

Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $791 Million - $976 Million	-9,297,974 Reduced 14.72%	53,886,876 $4.78 Billion
Q3 2022 Nov 15, 2022	BUY	$0.0 - $122.88 $0 - $7.37 Billion	59,964,963 Added 1862.33%	63,184,850 $6.08 Billion
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $4.07 Million - $5.53 Million	38,473 Added 1.21%	3,219,887 $7.04 Billion
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $12.5 Million - $14.6 Million	98,470 Added 3.19%	3,181,414 $8.89 Billion
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $6.54 Million - $7.37 Million	48,928 Added 1.61%	3,082,944 $8.92 Billion
Q3 2021 Nov 10, 2021	SELL	$126.37 - $145.84 $31.8 Million - $36.7 Million	-251,339 Reduced 7.65%	3,034,016 $8.09 Billion
Q2 2021 Jul 30, 2021	SELL	$106.89 - $127.28 $22.1 Million - $26.3 Million	-206,375 Reduced 5.91%	3,285,355 $8.23 Billion
Q1 2021 May 06, 2021	SELL	$86.41 - $106.42 $18.3 Million - $22.6 Million	-212,136 Reduced 5.73%	3,491,730 $7.22 Billion
Q4 2020 Feb 08, 2021	SELL	$72.67 - $91.4 $13.5 Million - $17 Million	-185,709 Reduced 4.77%	3,703,866 $6.49 Billion
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $20.2 Million - $24.6 Million	284,831 Added 7.9%	3,889,575 $5.72 Billion
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $6.66 Million - $8.89 Million	121,362 Added 3.48%	3,604,744 $5.1 Billion
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $9.46 Million - $13.7 Million	-179,106 Reduced 4.89%	3,483,382 $4.05 Billion
Q4 2019 Feb 18, 2020	BUY	$58.83 - $68.06 $4.07 Million - $4.7 Million	69,103 Added 1.92%	3,662,488 $4.9 Billion
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $1.03 Million - $1.18 Million	-18,810 Reduced 0.52%	3,593,385 $4.38 Billion
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $1.86 Million - $2.32 Million	35,981 Added 1.01%	3,612,195 $3.9 Billion
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $595,071 - $721,348	-11,714 Reduced 0.33%	3,576,214 $4.2 Billion
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $15.5 Million - $19.1 Million	317,137 Added 9.7%	3,587,928 $3.72 Billion
Q3 2018 Nov 08, 2018	SELL	$55.14 - $63.42 $11.1 Million - $12.7 Million	-200,893 Reduced 5.79%	3,270,791 $3.9 Billion
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $16 Million - $18.6 Million	317,112 Added 10.05%	3,471,684 $3.87 Billion
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $3.7 Million - $4.34 Million	-73,887 Reduced 2.29%	3,154,572 $3.25 Billion
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $1.1 Million - $1.25 Million	23,200 Added 0.72%	3,228,459 $3.38 Billion
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $145 Million - $154 Million	3,205,259	3,205,259 $3.07 Billion

Others Institutions Holding GOOG

# of Institutions

4,255

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.08T
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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Alliancebernstein L.P. Alphabet Inc. Transaction History