Df Dent & CO Inc Alphabet Inc. Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Df Dent & CO Inc holds 1,125,608 shares of GOOG stock, worth $217 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

1,125,608

Previous 1,149,269 2.06%

Holding current value

$217 Million

Previous $211 Million 10.73%

% of portfolio

2.47%

Previous 2.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $3.54 Million - $4.56 Million	-23,661 Reduced 2.06%	1,125,608 $188 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $3.64 Million - $4.48 Million	-23,968 Reduced 2.04%	1,149,269 $211 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $13.9 Million - $16.2 Million	104,547 Added 9.78%	1,173,237 $179 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $4.63 Million - $5.36 Million	-37,518 Reduced 3.39%	1,068,690 $151 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $116 Million - $141 Million	1,106,208 New	1,106,208 $134 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $54.6 Million - $68.5 Million	-629,361 Reduced 35.97%	1,120,438 $117 Million
Q4 2022 Feb 15, 2023	SELL	$85.08 - $104.93 $5.77 Million - $7.11 Million	-67,776 Reduced 3.73%	1,749,799 $155 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $212 Million	1,727,873 Added 1926.24%	1,817,575 $175 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $489,298 - $664,047	4,623 Added 5.43%	89,702 $196 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $34,397 - $40,266	272 Added 0.32%	85,079 $238 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $394,725 - $444,745	2,951 Added 3.61%	84,807 $245 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $667,233 - $770,035	5,280 Added 6.9%	81,856 $218 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $42,542 - $50,657	-398 Reduced 0.52%	76,576 $192 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $695,082 - $856,042	-8,044 Reduced 9.46%	76,974 $159 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $512,468 - $644,552	-7,052 Reduced 7.66%	85,018 $149 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $184,754 - $225,616	-2,611 Reduced 2.76%	92,070 $135 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $455,641 - $608,380	-8,301 Reduced 8.06%	94,681 $134 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $53,833 - $77,780	1,019 Added 1.0%	102,982 $120 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $155,134 - $179,474	-2,637 Reduced 2.52%	101,963 $136 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $736,538 - $838,768	13,416 Added 14.71%	104,600 $128 Million
Q2 2019 Aug 15, 2019	SELL	$51.81 - $64.38 $92,221 - $114,596	-1,780 Reduced 1.91%	91,184 $98.6 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $29,718 - $36,024	-585 Reduced 0.63%	92,964 $109 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $73,995 - $91,187	-1,516 Reduced 1.59%	93,549 $96.9 Million
Q3 2018 Nov 15, 2018	BUY	$55.14 - $63.42 $11,579 - $13,318	210 Added 0.22%	95,065 $113 Million
Q2 2018 Aug 15, 2018	BUY	$50.32 - $58.67 $136,920 - $159,641	2,721 Added 2.95%	94,855 $106 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $106,820 - $125,399	2,133 Added 2.37%	92,134 $95.1 Million
Q4 2017 Feb 15, 2018	SELL	$47.58 - $53.86 $102,534 - $116,068	-2,155 Reduced 2.34%	90,001 $94.2 Million
Q3 2017 Nov 15, 2017	BUY	$45.33 - $47.96 $4.18 Million - $4.42 Million	92,156	92,156 $88.4 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.17T
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...

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