Dimensional Fund Advisors LP Alphabet Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Alphabet Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 17,564,759 shares of GOOGL stock, worth $3.44 Billion. This represents 0.72% of its overall portfolio holdings.

Number of Shares

17,564,759

Previous 17,520,067 0.26%

Holding current value

$3.44 Billion

Previous $3.19 Billion 8.72%

% of portfolio

0.72%

Previous 0.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$148.65 - $191.18 $6.64 Million - $8.54 Million	44,692 Added 0.26%	17,564,759 $2.91 Billion
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $166 Million - $204 Million	1,102,269 Added 6.71%	17,520,067 $3.19 Billion
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $98 Million - $114 Million	745,659 Added 4.76%	16,417,798 $2.48 Billion
Q4 2023 Feb 07, 2024	BUY	$122.17 - $141.52 $18.7 Million - $21.6 Million	152,899 Added 0.99%	15,672,139 $2.19 Billion
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $57.9 Million - $68.7 Million	497,047 Added 3.31%	15,519,240 $2.03 Billion
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $90.6 Million - $111 Million	-873,479 Reduced 5.5%	15,022,193 $1.8 Billion
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $7.36 Million - $9.21 Million	85,439 Added 0.54%	15,895,672 $1.65 Billion
Q4 2022 Feb 09, 2023	BUY	$83.43 - $104.48 $3.94 Million - $4.93 Million	47,218 Added 0.3%	15,810,233 $1.39 Billion
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $1.44 Billion - $1.83 Billion	15,002,878 Added 1973.71%	15,763,015 $1.51 Billion
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $1.73 Million - $2.34 Million	16,348 Added 2.2%	760,137 $1.66 Billion
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $1.43 Million - $1.68 Million	11,369 Added 1.55%	743,789 $2.07 Billion
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $1.09 Million - $1.22 Million	8,124 Added 1.12%	732,420 $2.12 Billion
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $1.13 Million - $1.35 Million	9,263 Added 1.3%	724,296 $1.94 Billion
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $1.33 Million - $1.53 Million	12,516 Added 1.78%	715,033 $1.75 Billion
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $1.24 Million - $1.52 Million	14,375 Added 2.09%	702,517 $1.45 Billion
Q4 2020 Feb 25, 2021	BUY	$72.55 - $91.25 $49.9 Million - $62.8 Million	688,142 New	688,142 $1.21 Billion

Others Institutions Holding GOOGL

# of Institutions

5,023

Shares Held

4.18B

Call Options Held

70.6M

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 $1.17T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Alphabet Inc. Transaction History