Boston Partners Alphabet Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Alphabet Inc. stock. As of the latest transaction made, Boston Partners holds 17,315 shares of GOOG stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,315

Previous 32,878 47.34%

Holding current value

$3.3 Million

Previous $6.03 Million 52.01%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $2.33 Million - $3 Million	-15,563 Reduced 47.34%	17,315 $2.89 Million
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $75,514 - $92,869	497 Added 1.53%	32,878 $6.03 Million
Q1 2024 May 13, 2024	BUY	$132.56 - $154.84 $750,554 - $876,704	5,662 Added 21.19%	32,381 $4.93 Million
Q4 2023 Feb 07, 2024	BUY	$123.4 - $142.82 $141,046 - $163,243	1,143 Added 4.47%	26,719 $3.77 Million
Q3 2023 Nov 07, 2023	BUY	$116.87 - $138.99 $234,674 - $279,091	2,008 Added 8.52%	25,576 $3.37 Million
Q2 2023 Aug 10, 2023	BUY	$104.45 - $127.91 $24,441 - $29,930	234 Added 1.0%	23,568 $2.85 Million
Q1 2023 May 09, 2023	SELL	$86.77 - $108.8 $1.86 Million - $2.34 Million	-21,473 Reduced 47.92%	23,334 $2.43 Million
Q4 2022 Feb 07, 2023	BUY	$85.08 - $104.93 $777,631 - $959,060	9,140 Added 25.63%	44,807 $3.98 Million
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $4.2 Million	34,181 Added 2300.2%	35,667 $3.23 Million
Q2 2022 Aug 10, 2022	BUY	$105.84 - $143.64 $2,116 - $2,872	20 Added 1.36%	1,486 $3.07 Million
Q1 2022 May 10, 2022	SELL	$126.46 - $148.04 $270,497 - $316,657	-2,139 Reduced 59.33%	1,466 $4.09 Million
Q4 2021 Feb 04, 2022	SELL	$133.76 - $150.71 $122,925 - $138,502	-919 Reduced 20.31%	3,605 $10.4 Million
Q3 2021 Nov 05, 2021	SELL	$126.37 - $145.84 $42,460 - $49,002	-336 Reduced 6.91%	4,524 $12.1 Million
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $42,862 - $51,039	-401 Reduced 7.62%	4,860 $12.2 Million
Q1 2021 May 10, 2021	SELL	$86.41 - $106.42 $54,092 - $66,618	-626 Reduced 10.63%	5,261 $10.9 Million
Q4 2020 Feb 04, 2021	SELL	$72.67 - $91.4 $561,739 - $706,522	-7,730 Reduced 56.77%	5,887 $10.3 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $7,359 - $8,986	-104 Reduced 0.76%	13,617 $20 Million
Q2 2020 Aug 12, 2020	SELL	$54.89 - $73.29 $1.05 Million - $1.41 Million	-19,211 Reduced 58.34%	13,721 $19.4 Million
Q1 2020 May 13, 2020	SELL	$52.83 - $76.33 $5.02 Million - $7.25 Million	-94,934 Reduced 74.24%	32,932 $38.3 Million
Q4 2019 Feb 05, 2020	SELL	$58.83 - $68.06 $317,976 - $367,864	-5,405 Reduced 4.06%	127,866 $171 Million
Q3 2019 Nov 20, 2019	SELL	$54.9 - $62.52 $653,090 - $743,737	-11,896 Reduced 8.19%	133,271 $162 Million
Q2 2019 Aug 09, 2019	SELL	$51.81 - $64.38 $1.06 Million - $1.32 Million	-20,536 Reduced 12.39%	145,167 $157 Million
Q1 2019 May 03, 2019	BUY	$50.8 - $61.58 $278,130 - $337,150	5,475 Added 3.42%	165,703 $194 Million
Q4 2018 Feb 07, 2019	BUY	$48.81 - $60.15 $1.52 Million - $1.88 Million	31,178 Added 24.16%	160,228 $166 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $376,606 - $433,158	6,830 Added 5.59%	129,050 $154 Million
Q2 2018 Aug 03, 2018	SELL	$50.32 - $58.67 $1.63 Million - $1.9 Million	-32,355 Reduced 20.93%	122,220 $136 Million
Q1 2018 May 04, 2018	SELL	$50.08 - $58.79 $1.34 Million - $1.57 Million	-26,667 Reduced 14.71%	154,575 $159 Million
Q4 2017 Feb 01, 2018	SELL	$47.58 - $53.86 $54,383 - $61,561	-1,143 Reduced 0.63%	181,242 $190 Million
Q3 2017 Nov 02, 2017	BUY	$45.33 - $47.96 $8.27 Million - $8.75 Million	182,385	182,385 $175 Million

Others Institutions Holding GOOG

# of Institutions

4,501

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 $1.16T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account