Axiom Investors LLC Alphabet Inc. Transaction History

Axiom Investors LLC

$11 Billion
Q1 2024

A detailed history of Axiom Investors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Axiom Investors LLC holds 1,748,936 shares of GOOGL stock, worth $333 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

1,748,936

Previous 1,585,865 10.28%

Holding current value

$333 Million

Previous $222 Million 19.16%

% of portfolio

2.39%

Previous 2.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $21.4 Million - $25 Million	163,071 Added 10.28%	1,748,936 $264 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $79 Million - $91.5 Million	646,710 Added 68.86%	1,585,865 $222 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $12.1 Million - $14.3 Million	103,594 Added 12.4%	939,155 $123 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $2.2 Million - $2.7 Million	21,243 Added 2.61%	835,561 $100 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $25.9 Million - $32.3 Million	-300,175 Reduced 26.93%	814,318 $84.5 Million

Q4 2022 Feb 09, 2023	SELL	$86.02 - $100.99 $16 Million - $18.8 Million	-185,726 Reduced 14.28%	1,114,493 $98.3 Million
Q3 2022 Nov 10, 2022	BUY	$98.74 - $122.08 $123 Million - $152 Million	1,249,066 Added 2441.82%	1,300,219 $124 Million
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $2.9 Million - $3.92 Million	-27,425 Reduced 34.9%	51,153 $111 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $71,917 - $84,508	-571 Reduced 0.72%	78,578 $219 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $879,616 - $986,097	-6,581 Reduced 7.68%	79,149 $229 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $648,197 - $768,794	5,294 Added 6.58%	85,730 $229 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $1.3 Million - $1.49 Million	12,185 Added 17.85%	80,436 $196 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $41,519 - $51,058	-482 Reduced 0.7%	68,251 $141 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $17,121 - $21,535	-236 Reduced 0.34%	68,733 $120 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $486,102 - $592,331	-6,898 Reduced 9.09%	68,969 $101 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $1.28 Million - $1.71 Million	-23,407 Reduced 23.58%	75,867 $108 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $1.32 Million - $1.91 Million	25,020 Added 33.7%	99,274 $115 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $27,388 - $31,675	465 Added 0.63%	74,254 $99.5 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $641,795 - $726,978	-11,669 Reduced 13.65%	73,789 $90.1 Million
Q2 2019 Aug 07, 2019	SELL	$51.94 - $64.81 $164,493 - $205,253	-3,167 Reduced 3.57%	85,458 $92.5 Million
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $661,331 - $797,287	-12,899 Reduced 12.71%	88,625 $104 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $162,557 - $200,035	-3,302 Reduced 3.15%	101,524 $106 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $213,417 - $245,806	3,824 Added 3.79%	104,826 $127 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $1.66 Million - $1.95 Million	-32,912 Reduced 24.58%	101,002 $114 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $192,395 - $227,306	3,828 Added 2.94%	133,914 $139 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $1.52 Million - $1.71 Million	-31,441 Reduced 19.46%	130,086 $137 Million
Q3 2017 Nov 09, 2017	SELL	$46.41 - $48.69 $1.58 Million - $1.66 Million	-34,142 Reduced 17.45%	161,527 $157 Million
Q2 2017 Aug 14, 2017	BUY	N/A	195,669	195,669 $182 Million

Others Institutions Holding GOOGL

# of Institutions

4,780

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 $1.14T

More about GOOGL

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Axiom Investors LLC Alphabet Inc. Transaction History