Clearbridge Investments, LLC Alphabet Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 8,989,312 shares of GOOGL stock, worth $1.72 Billion. This represents 1.22% of its overall portfolio holdings.

Number of Shares

8,989,312

Previous 6,939,456 29.54%

Holding current value

$1.72 Billion

Previous $1.26 Billion 17.95%

% of portfolio

1.22%

Previous 1.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $305 Million - $392 Million	2,049,856 Added 29.54%	8,989,312 $1.49 Billion
Q2 2024 Aug 27, 2024	BUY	$150.53 - $185.41 $341,402 - $420,509	2,268 Added 0.03%	6,939,456 $1.26 Billion
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $559 Million - $689 Million	3,716,152 Added 115.37%	6,937,188 $1.26 Billion
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $8.58 Million - $10 Million	65,286 Added 2.07%	3,221,036 $486 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $8.45 Million - $9.79 Million	-69,171 Reduced 2.14%	3,155,750 $441 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $1.65 Million - $1.96 Million	-14,194 Reduced 0.44%	3,224,921 $422 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $6.07 Million - $7.45 Million	-58,525 Reduced 1.77%	3,239,115 $388 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $46.8 Million - $58.5 Million	-543,265 Reduced 14.14%	3,297,640 $342 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $6.18 Million - $7.74 Million	74,061 Added 1.97%	3,840,905 $339 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $343 Million - $437 Million	3,581,690 Added 1934.44%	3,766,844 $360 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $2.34 Million - $3.16 Million	22,070 Added 13.53%	185,154 $404 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $1.07 Million - $1.26 Million	8,488 Added 5.49%	163,084 $454 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $189,930 - $212,922	1,421 Added 0.93%	154,596 $448 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $7,958 - $9,439	65 Added 0.04%	153,175 $410 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $345,560 - $397,642	3,245 Added 2.17%	153,110 $374 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $116,891 - $143,747	1,357 Added 0.91%	149,865 $309 Million
Q4 2020 Feb 10, 2021	SELL	$72.55 - $91.25 $1.25 Million - $1.57 Million	-17,187 Reduced 10.37%	148,508 $260 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $17,899 - $21,810	254 Added 0.15%	165,695 $243 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $25.5 Million - $34.2 Million	-466,439 Reduced 73.82%	165,441 $235 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $1.43 Million - $2.07 Million	27,088 Added 4.48%	631,880 $734 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $440,866 - $509,878	7,485 Added 1.25%	604,792 $828 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $771,375 - $873,757	-14,025 Reduced 2.29%	597,307 $729 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $104,191 - $130,008	-2,006 Reduced 0.33%	611,332 $0
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $1.02 Million - $1.23 Million	19,842 Added 3.34%	613,338 $722 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $1.1 Million - $1.36 Million	22,383 Added 3.92%	593,496 $620 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $8.07 Million - $9.29 Million	-144,575 Reduced 20.2%	571,113 $689 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $866,226 - $1.02 Million	17,153 Added 2.46%	715,688 $808 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $975,395 - $1.15 Million	19,407 Added 2.86%	698,535 $724 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $1.53 Million - $1.72 Million	31,714 Added 4.9%	679,128 $715 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $413,420 - $433,730	8,908 Added 1.4%	647,414 $630 Million
Q2 2017 Aug 14, 2017	BUY	N/A	638,506	638,506 $594 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Clearbridge Investments, LLC Alphabet Inc. Transaction History