Ray Dalio Alphabet Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Alphabet Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 4,379,337 shares of GOOGL stock, worth $780 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

4,379,337

Previous 4,540,271 3.54%

Holding current value

$780 Million

Previous $827 Million 12.18%

% of portfolio

4.2%

Previous 4.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $23.9 Million - $30.8 Million	-160,934 Reduced 3.54%	4,379,337 $726 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $125 Million - $154 Million	-828,582 Reduced 15.43%	4,540,271 $827 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $437 Million - $510 Million	3,324,416 Added 162.61%	5,368,853 $810 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $56.9 Million - $65.9 Million	465,505 Added 29.48%	2,044,437 $286 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $44.4 Million - $52.7 Million	-381,016 Reduced 19.44%	1,578,932 $207 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $36.1 Million - $44.3 Million	-348,344 Reduced 15.09%	1,959,948 $235 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $135 Million - $169 Million	1,564,554 Added 210.36%	2,308,292 $239 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $60.2 Million - $75.4 Million	-721,956 Reduced 49.26%	743,738 $65.6 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $135 Million - $173 Million	1,416,496 Added 2879.17%	1,465,694 $140 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $5.02 Million - $6.78 Million	47,425 Added 2674.84%	49,198 $107 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $164,238 - $192,992	1,304 Added 278.04%	1,773 $4.93 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $598,529 - $670,983	-4,478 Reduced 90.52%	469 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $554,285 - $657,410	4,527 Added 1077.86%	4,947 $13.2 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $106 - $122	-1 Reduced 0.24%	420 $1.03 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $379,791 - $467,045	-4,409 Reduced 91.28%	421 $868,000
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $350,416 - $440,737	4,830 New	4,830 $8.47 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $425,316 - $491,894	-7,221 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $22,440 - $25,418	-408 Reduced 5.35%	7,221 $8.82 Million
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $365,034 - $455,484	7,028 Added 1169.38%	7,629 $8.26 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $237,123 - $285,871	-4,625 Reduced 88.5%	601 $707,000
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $159,652 - $196,460	3,243 Added 163.54%	5,226 $5.46 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $110,671 - $127,467	1,983 New	1,983 $2.39 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $23,622 - $27,908	-470 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $22,719 - $25,497	470	470 $495,000

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

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