Artisan Partners Limited Partnership Alphabet Inc. Transaction History

Artisan Partners Limited Partnership

$63.1 Billion
Q2 2024

A detailed history of Artisan Partners Limited Partnership transactions in Alphabet Inc. stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 1,044,723 shares of GOOG stock, worth $173 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,044,723

Previous 1,253,438 16.65%

Holding current value

$173 Million

Previous $191 Million 0.41%

% of portfolio

0.3%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$151.94 - $186.86 $31.7 Million - $39 Million	-208,715 Reduced 16.65%	1,044,723 $192 Million
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $248,815 - $290,634	-1,877 Reduced 0.15%	1,253,438 $191 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $17.9 Million - $20.7 Million	-145,104 Reduced 10.36%	1,255,315 $177 Million
Q3 2023 Nov 09, 2023	BUY	$116.87 - $138.99 $6.25 Million - $7.44 Million	53,498 Added 3.97%	1,400,419 $185 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $8.93 Million - $10.9 Million	-85,535 Reduced 5.97%	1,346,921 $163 Million
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $1.67 Million - $2.09 Million	19,190 Added 1.36%	1,432,456 $149 Million
Q4 2022 Feb 10, 2023	SELL	$85.08 - $104.93 $145 Million - $179 Million	-1,705,915 Reduced 54.69%	1,413,266 $125 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $362 Million	2,949,673 Added 1740.14%	3,119,181 $300 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $148,070 - $200,952	-1,399 Reduced 0.82%	169,508 $371 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $1.02 Million - $1.19 Million	8,044 Added 4.94%	170,907 $477 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $10.8 Million - $12.2 Million	-80,841 Reduced 33.17%	162,863 $471 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $2.9 Million - $3.35 Million	-22,944 Reduced 8.6%	243,704 $650 Million
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $225,537 - $268,560	-2,110 Reduced 0.79%	266,648 $668 Million
Q1 2021 May 11, 2021	SELL	$86.41 - $106.42 $7.17 Million - $8.83 Million	-82,982 Reduced 23.59%	268,758 $556 Million
Q4 2020 Feb 10, 2021	SELL	$72.67 - $91.4 $1.77 Million - $2.22 Million	-24,341 Reduced 6.47%	351,740 $616 Million
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $379,839 - $463,848	5,368 Added 1.45%	376,081 $553 Million
Q2 2020 Aug 12, 2020	SELL	$54.89 - $73.29 $6.38 Million - $8.52 Million	-116,236 Reduced 23.87%	370,713 $524 Million
Q1 2020 May 12, 2020	SELL	$52.83 - $76.33 $2.05 Million - $2.96 Million	-38,735 Reduced 7.37%	486,949 $566 Million
Q4 2019 Feb 12, 2020	BUY	$58.83 - $68.06 $1.92 Million - $2.22 Million	32,575 Added 6.61%	525,684 $703 Million
Q3 2019 Nov 12, 2019	BUY	$54.9 - $62.52 $1.08 Million - $1.23 Million	19,752 Added 4.17%	493,109 $601 Million
Q2 2019 Aug 09, 2019	SELL	$51.81 - $64.38 $642,910 - $798,891	-12,409 Reduced 2.55%	473,357 $512 Million
Q1 2019 May 10, 2019	BUY	$50.8 - $61.58 $10.4 Million - $12.6 Million	203,950 Added 72.37%	485,766 $570 Million
Q4 2018 Feb 12, 2019	BUY	$48.81 - $60.15 $413,908 - $510,072	8,480 Added 3.1%	281,816 $292 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $268,256 - $308,538	4,865 Added 1.81%	273,336 $326 Million
Q2 2018 Aug 10, 2018	BUY	$50.32 - $58.67 $709,260 - $826,953	14,095 Added 5.54%	268,471 $300 Million
Q1 2018 May 10, 2018	SELL	$50.08 - $58.79 $1.34 Million - $1.58 Million	-26,799 Reduced 9.53%	254,376 $262 Million
Q4 2017 Feb 12, 2018	SELL	$47.58 - $53.86 $105,960 - $119,946	-2,227 Reduced 0.79%	281,175 $294 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $12.8 Million - $13.6 Million	283,402	283,402 $272 Million

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.01T
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...

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Artisan Partners Limited Partnership Alphabet Inc. Transaction History