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 6,666,137 shares of GOOGL stock, worth $1.19 Billion. This represents 1.37% of its overall portfolio holdings.

Number of Shares

6,666,137

Previous 7,929,282 15.93%

Holding current value

$1.19 Billion

Previous $1.44 Billion 23.45%

% of portfolio

1.37%

Previous 1.86%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $188 Million - $241 Million	-1,263,145 Reduced 15.93%	6,666,137 $1.11 Billion
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $30.2 Million - $37.2 Million	200,541 Added 2.59%	7,929,282 $1.44 Billion
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $3.12 Million - $3.64 Million	23,723 Added 0.31%	7,728,741 $1.17 Billion
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $133 Million - $154 Million	-1,090,090 Reduced 12.39%	7,705,018 $1.08 Billion
Q3 2023 Nov 07, 2023	SELL	$116.45 - $138.21 $27.6 Million - $32.7 Million	-236,610 Reduced 2.62%	8,795,108 $1.15 Billion
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $115 Million - $141 Million	-1,107,915 Reduced 10.93%	9,031,718 $1.08 Billion
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $188 Million - $235 Million	2,181,905 Added 27.42%	10,139,633 $1.05 Billion
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $25.7 Million - $32.2 Million	308,483 Added 4.03%	7,957,728 $702 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $671 Million - $856 Million	7,013,696 Added 1103.56%	7,649,245 $729 Million
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $26.6 Million - $35.9 Million	251,229 Added 65.37%	635,549 $801 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $10.2 Million - $12 Million	80,745 Added 26.6%	384,320 $1.07 Billion
Q4 2021 Feb 04, 2022	SELL	$133.66 - $149.84 $1.76 Million - $1.97 Million	-13,160 Reduced 4.15%	303,575 $879 Million
Q3 2021 Nov 05, 2021	BUY	$122.44 - $145.22 $360,096 - $427,092	2,941 Added 0.94%	316,735 $847 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $402,851 - $463,568	-3,783 Reduced 1.19%	313,794 $767 Million
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $1.22 Million - $1.5 Million	-14,171 Reduced 4.27%	317,577 $656 Million
Q4 2020 Feb 04, 2021	BUY	$72.55 - $91.25 $231,579 - $291,270	3,192 Added 0.97%	331,748 $581 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $8.98 Million - $10.9 Million	-127,498 Reduced 27.96%	328,556 $482 Million
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $5.45 Million - $7.31 Million	99,833 Added 28.03%	456,054 $647 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $14.8 Million - $21.4 Million	-280,962 Reduced 44.09%	356,221 $414 Million
Q4 2019 Feb 05, 2020	SELL	$58.9 - $68.12 $2.02 Million - $2.34 Million	-34,338 Reduced 5.11%	637,183 $854 Million
Q3 2019 Nov 20, 2019	SELL	$55.0 - $62.3 $1.35 Million - $1.53 Million	-24,500 Reduced 3.52%	671,521 $820 Million
Q3 2019 Nov 08, 2019	BUY	$55.0 - $62.3 $79,420 - $89,961	1,444 Added 0.21%	696,021 $756 Million
Q2 2019 Aug 26, 2019	SELL	$51.94 - $64.81 $2,233 - $2,786	-43 Reduced 0.01%	694,577 $752 Million
Q2 2019 Aug 09, 2019	BUY	$51.94 - $64.81 $4.26 Million - $5.32 Million	82,046 Added 13.39%	694,620 $753 Million
Q1 2019 May 03, 2019	BUY	$51.27 - $61.81 $16.3 Million - $19.7 Million	317,929 Added 107.9%	612,574 $721 Million
Q4 2018 Feb 07, 2019	BUY	$49.23 - $60.58 $6.01 Million - $7.4 Million	122,100 Added 70.76%	294,645 $308 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $14.3 Million - $16.5 Million	-256,281 Reduced 59.76%	172,545 $208 Million
Q2 2018 Aug 03, 2018	SELL	$50.5 - $59.2 $192,657 - $225,848	-3,815 Reduced 0.88%	428,826 $484 Million
Q1 2018 May 04, 2018	SELL	$50.26 - $59.38 $5.67 Million - $6.7 Million	-112,752 Reduced 20.67%	432,641 $449 Million
Q4 2017 Feb 01, 2018	SELL	$48.34 - $54.25 $3.79 Million - $4.26 Million	-78,438 Reduced 12.57%	545,393 $575 Million
Q3 2017 Nov 02, 2017	BUY	$46.41 - $48.69 $29 Million - $30.4 Million	623,831	623,831 $607 Million

Others Institutions Holding GOOGL

# of Institutions

4,964

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.06T

More about GOOGL

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