Artisan Partners Limited Partnership Alphabet Inc. Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 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 1,020,418 shares of GOOG stock, worth $197 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,020,418

Previous 1,044,723 2.33%

Holding current value

$197 Million

Previous $192 Million 10.97%

% of portfolio

0.27%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $3.63 Million - $4.68 Million	-24,305 Reduced 2.33%	1,020,418 $171 Million
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

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.17T
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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Artisan Partners Limited Partnership Alphabet Inc. Transaction History