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 128,085 shares of GOOG stock, worth $25.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
128,085
Previous 127,355 0.57%
Holding current value
$25.3 Million
Previous $23.4 Million 8.33%
% of portfolio
0.2%
Previous 0.21%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$149.54 - $192.66 $109,164 - $140,641
730 Added 0.57%
128,085 $21.4 Million
Q2 2024

Jul 26, 2024

SELL
$151.94 - $186.86 $2.43 Million - $2.99 Million
-15,990 Reduced 11.15%
127,355 $23.4 Million
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

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.2T
  • 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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