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 $222 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

$222 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

4,591

Shares Held

3.14B

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 $1.2T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Df Dent & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Df Dent & CO Inc with notifications on news.

Account