Cathie Wood Alphabet Inc. Transaction History

Ark Investment Management LLC

$14 Billion
Q1 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Alphabet Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 143,345 shares of GOOG stock, worth $24.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

143,345

Previous 207,257 30.84%

Holding current value

$24.9 Million

Previous $29.2 Million 25.28%

% of portfolio

0.16%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$132.56 - $154.84 $8.47 Million - $9.9 Million	-63,912 Reduced 30.84%	143,345 $21.8 Million
Q4 2023 Jan 17, 2024	SELL	$123.4 - $142.82 $1.28 Million - $1.48 Million	-10,385 Reduced 4.77%	207,257 $29.2 Million
Q3 2023 Oct 18, 2023	SELL	$116.87 - $138.99 $1.82 Million - $2.17 Million	-15,612 Reduced 6.69%	217,642 $28.7 Million
Q2 2023 Jul 10, 2023	SELL	$104.45 - $127.91 $616,881 - $755,436	-5,906 Reduced 2.47%	233,254 $28.2 Million
Q1 2023 Apr 17, 2023	SELL	$86.77 - $108.8 $592,812 - $743,321	-6,832 Reduced 2.78%	239,160 $24.9 Million

Q4 2022 Jan 24, 2023	SELL	$85.08 - $104.93 $1.33 Million - $1.64 Million	-15,656 Reduced 5.98%	245,992 $0
Q3 2022 Oct 17, 2022	BUY	$0.0 - $122.88 $0 - $30.4 Million	247,180 Added 1708.46%	261,648 $25.2 Million
Q2 2022 Jul 11, 2022	SELL	$105.84 - $143.64 $75,463 - $102,415	-713 Reduced 4.7%	14,468 $33 Million
Q1 2022 Apr 19, 2022	SELL	$126.46 - $148.04 $261,519 - $306,146	-2,068 Reduced 11.99%	15,181 $42.4 Million
Q4 2021 Jan 28, 2022	SELL	$133.76 - $150.71 $1.29 Million - $1.45 Million	-9,609 Reduced 35.78%	17,249 $49.9 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $5.31 Million - $6.12 Million	-41,983 Reduced 60.99%	26,858 $71.6 Million
Q2 2021 Aug 05, 2021	BUY	$106.89 - $127.28 $1.21 Million - $1.44 Million	11,295 Added 19.63%	68,841 $173 Million
Q1 2021 May 13, 2021	BUY	$86.41 - $106.42 $1.78 Million - $2.2 Million	20,635 Added 55.9%	57,546 $119 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $1.6 Million - $2.02 Million	22,062 Added 148.58%	36,911 $64.7 Million
Q3 2020 Oct 30, 2020	BUY	$70.76 - $86.41 $833,835 - $1.02 Million	11,784 Added 384.47%	14,849 $21.8 Million
Q2 2020 Aug 11, 2020	BUY	$54.89 - $73.29 $168,237 - $224,633	3,065 New	3,065 $4.33 Million
Q4 2019 Jan 31, 2020	SELL	$58.83 - $68.06 $87,009 - $100,660	-1,479 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $5,764 - $6,564	-105 Reduced 6.63%	1,479 $1.8 Million
Q2 2019 Jul 30, 2019	SELL	$51.81 - $64.38 $63,829 - $79,316	-1,232 Reduced 43.75%	1,584 $1.71 Million
Q1 2019 May 13, 2019	SELL	$50.8 - $61.58 $8,991 - $10,899	-177 Reduced 5.91%	2,816 $3.3 Million
Q4 2018 Feb 01, 2019	SELL	$48.81 - $60.15 $610,173 - $751,935	-12,501 Reduced 80.68%	2,993 $3.1 Million
Q3 2018 Nov 07, 2018	BUY	$55.14 - $63.42 $48,633 - $55,936	882 Added 6.04%	15,494 $18.5 Million
Q2 2018 Aug 07, 2018	BUY	$50.32 - $58.67 $30,292 - $35,319	602 Added 4.3%	14,612 $16.3 Million
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $669,920 - $786,433	-13,377 Reduced 48.84%	14,010 $14.5 Million
Q4 2017 Feb 12, 2018	BUY	$47.58 - $53.86 $426,364 - $482,639	8,961 Added 48.63%	27,387 $28.7 Million
Q3 2017 Nov 09, 2017	BUY	$45.33 - $47.96 $117,178 - $123,976	2,585 Added 16.32%	18,426 $17.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	6,742 Added 74.1%	15,841 $14.4 Million
Q1 2017 May 15, 2017	SELL	N/A	-3,021 Reduced 24.93%	9,099 $7.55 Million
Q4 2016 Feb 13, 2017	BUY	N/A	12,120	12,120 $9.35 Million

Others Institutions Holding GOOG

# of Institutions

4,257

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.06T
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

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