Diamond Hill Capital Management Inc Alphabet Inc. Transaction History

Diamond Hill Capital Management Inc

$20.9 Billion
Q1 2025

A detailed history of Diamond Hill Capital Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 421,390 shares of GOOGL stock, worth $72.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

421,390

Previous 421,390 -0.0%

Holding current value

$72.8 Million

Previous $79.8 Million 18.31%

% of portfolio

0.31%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$161.86 - $196.66 $4.02 Million - $4.88 Million	-24,808 Reduced 5.56%	421,390 $79.8 Million
Q3 2024 Nov 04, 2024	SELL	$148.65 - $191.18 $219 Million - $281 Million	-1,470,709 Reduced 76.72%	446,198 $74 Million
Q2 2024 Aug 08, 2024	SELL	$150.53 - $185.41 $46.8 Million - $57.7 Million	-311,147 Reduced 13.96%	1,916,907 $349 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $53.4 Million - $62.4 Million	-406,427 Reduced 15.43%	2,228,054 $336 Million
Q4 2023 Feb 05, 2024	SELL	$122.17 - $141.52 $42.1 Million - $48.8 Million	-344,842 Reduced 11.57%	2,634,481 $368 Million
Q3 2023 Nov 02, 2023	SELL	$116.45 - $138.21 $50.7 Million - $60.2 Million	-435,395 Reduced 12.75%	2,979,323 $390 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $55.6 Million - $68.2 Million	-535,633 Reduced 13.56%	3,414,718 $409 Million
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $114 Million - $143 Million	-1,328,022 Reduced 25.16%	3,950,351 $410 Million
Q4 2022 Feb 07, 2023	SELL	$83.43 - $104.48 $4.69 Million - $5.87 Million	-56,175 Reduced 1.05%	5,278,373 $466 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $489 Million - $624 Million	5,114,725 Added 2326.75%	5,334,548 $510 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $3.44 Million - $4.65 Million	32,508 Added 17.35%	219,823 $479 Million
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $20.3 Million - $23.9 Million	161,290 Added 619.75%	187,315 $521 Million
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $19,380 - $21,726	-145 Reduced 0.55%	26,025 $75.4 Million
Q2 2021 Aug 03, 2021	SELL	$106.49 - $122.54 $216,707 - $249,368	-2,035 Reduced 7.22%	26,170 $63.9 Million
Q1 2021 May 04, 2021	SELL	$86.14 - $105.93 $515,978 - $634,520	-5,990 Reduced 17.52%	28,205 $58.2 Million
Q4 2020 Feb 08, 2021	SELL	$72.55 - $91.25 $8.54 Million - $10.7 Million	-117,659 Reduced 77.48%	34,195 $59.9 Million
Q3 2020 Nov 09, 2020	SELL	$70.47 - $85.87 $9.3 Million - $11.3 Million	-131,959 Reduced 46.5%	151,854 $223 Million
Q2 2020 Aug 10, 2020	SELL	$54.63 - $73.24 $5.41 Million - $7.25 Million	-98,995 Reduced 25.86%	283,813 $402 Million
Q1 2020 May 05, 2020	SELL	$52.71 - $76.24 $2.29 Million - $3.31 Million	-43,464 Reduced 10.2%	382,808 $445 Million
Q4 2019 Feb 07, 2020	SELL	$58.9 - $68.12 $675,995 - $781,813	-11,477 Reduced 2.62%	426,272 $571 Million
Q3 2019 Oct 30, 2019	SELL	$55.0 - $62.3 $1.01 Million - $1.14 Million	-18,302 Reduced 4.01%	437,749 $535 Million
Q2 2019 Aug 01, 2019	SELL	$51.94 - $64.81 $131,875 - $164,552	-2,539 Reduced 0.55%	456,051 $494 Million
Q1 2019 Apr 30, 2019	SELL	$51.27 - $61.81 $470,453 - $567,168	-9,176 Reduced 1.96%	458,590 $540 Million
Q4 2018 Feb 11, 2019	BUY	$49.23 - $60.58 $680,407 - $837,276	13,821 Added 3.04%	467,766 $489 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $196,004 - $225,751	3,512 Added 0.78%	453,945 $548 Million
Q2 2018 Aug 07, 2018	SELL	$50.5 - $59.2 $2.17 Million - $2.54 Million	-42,916 Reduced 8.7%	450,433 $509 Million
Q1 2018 May 02, 2018	BUY	$50.26 - $59.38 $219,937 - $259,846	4,376 Added 0.89%	493,349 $512 Million
Q4 2017 Feb 06, 2018	BUY	$48.34 - $54.25 $711,323 - $798,288	14,715 Added 3.1%	488,973 $515 Million
Q3 2017 Oct 18, 2017	BUY	$46.41 - $48.69 $22 Million - $23.1 Million	474,258	474,258 $462 Million

Others Institutions Holding GOOGL

# of Institutions

5,504

Shares Held

4.24B

Call Options Held

80.4M

Put Options Held

109M

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 $1.03T

More about GOOGL

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Diamond Hill Capital Management Inc Alphabet Inc. Transaction History