Black Rock Inc. Alphabet Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Black Rock Inc. holds 415,895,174 shares of GOOGL stock, worth $73.2 Billion. This represents 1.48% of its overall portfolio holdings.

Number of Shares

415,895,174

Previous 414,988,271 0.22%

Holding current value

$73.2 Billion

Previous $58 Billion 8.28%

% of portfolio

1.48%

Previous 1.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $119 Million - $139 Million	906,903 Added 0.22%	415,895,174 $62.8 Billion
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $494 Million - $572 Million	4,044,040 Added 0.98%	414,988,271 $58 Billion
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $910 Million - $1.08 Billion	-7,816,880 Reduced 1.87%	410,944,231 $53.8 Billion
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $378 Million - $464 Million	-3,640,778 Reduced 0.86%	418,761,111 $50.1 Billion
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $559 Million - $699 Million	6,484,674 Added 1.56%	422,401,889 $43.8 Billion

Q4 2022 Feb 13, 2023	BUY	$86.02 - $100.99 $384 Million - $451 Million	4,466,561 Added 1.09%	415,917,215 $36.7 Billion
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $38.6 Billion - $47.7 Billion	390,667,570 Added 1879.74%	411,450,654 $39.4 Billion
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $8.53 Million - $11.5 Million	80,654 Added 0.39%	20,783,084 $45.3 Billion
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $29.6 Million - $34.8 Million	234,926 Added 1.15%	20,702,430 $57.6 Billion
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $11.6 Million - $13 Million	86,528 Added 0.42%	20,467,504 $59.3 Billion
Q3 2021 Nov 09, 2021	BUY	$122.44 - $145.22 $16.8 Million - $19.9 Million	136,998 Added 0.68%	20,380,976 $54.5 Billion
Q2 2021 Aug 11, 2021	BUY	$106.49 - $122.54 $2.16 Billion - $2.48 Billion	20,243,978 New	20,243,978 $49.4 Billion

Others Institutions Holding GOOGL

# of Institutions

4,765

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 $1.05T

More about GOOGL

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