Dodge & Cox Alphabet Inc. Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Alphabet Inc. stock. As of the latest transaction made, Dodge & Cox holds 11,988,817 shares of GOOGL stock, worth $2.29 Billion. This represents 1.2% of its overall portfolio holdings.

Number of Shares

11,988,817

Previous 12,202,672 1.75%

Holding current value

$2.29 Billion

Previous $2.22 Billion 10.54%

% of portfolio

1.2%

Previous 1.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $31.8 Million - $40.9 Million	-213,855 Reduced 1.75%	11,988,817 $1.99 Billion
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $7.26 Million - $8.95 Million	-48,246 Reduced 0.39%	12,202,672 $2.22 Billion
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $3.65 Million - $4.26 Million	27,758 Added 0.23%	12,250,918 $1.85 Billion
Q4 2023 Feb 15, 2024	SELL	$122.17 - $141.52 $25 Million - $29 Million	-204,875 Reduced 1.65%	12,223,160 $1.71 Billion
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $5.34 Million - $6.34 Million	-45,875 Reduced 0.37%	12,428,035 $1.63 Billion
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $38.1 Million - $46.8 Million	-367,420 Reduced 2.86%	12,473,910 $1.49 Billion
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $291 Million - $364 Million	3,381,255 Added 35.74%	12,841,330 $1.33 Billion
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $289 Million - $362 Million	3,462,405 Added 57.73%	9,460,075 $835 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $545 Million - $695 Million	5,695,121 Added 1882.38%	5,997,670 $574 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $20.4 Million - $27.5 Million	192,486 Added 174.89%	302,549 $659 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $377,850 - $444,000	-3,000 Reduced 2.65%	110,063 $306 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $69,503 - $77,916	-520 Reduced 0.46%	113,063 $328 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $73,464 - $87,132	-600 Reduced 0.53%	113,583 $304 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $170,490 - $196,186	-1,601 Reduced 1.38%	114,183 $279 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $497,458 - $611,745	-5,775 Reduced 4.75%	115,784 $239 Million
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $927,624 - $1.17 Million	-12,786 Reduced 9.52%	121,559 $213 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $1.22 Million - $1.49 Million	-17,350 Reduced 11.44%	134,345 $197 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $179,459 - $240,593	-3,285 Reduced 2.12%	151,695 $215 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $673,370 - $973,965	12,775 Added 8.98%	154,980 $180 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $575,747 - $665,873	9,775 Added 7.38%	142,205 $190 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $106,370 - $120,488	-1,934 Reduced 1.44%	132,430 $162 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $117,384 - $146,470	-2,260 Reduced 1.65%	134,364 $145 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $56,909 - $68,609	-1,110 Reduced 0.81%	136,624 $161 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $85,906 - $105,712	-1,745 Reduced 1.25%	137,734 $144 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $340,999 - $392,750	-6,110 Reduced 4.2%	139,479 $168 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $386,830 - $453,472	-7,660 Reduced 5.0%	145,589 $164 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $2.02 Million - $2.39 Million	-40,245 Reduced 20.8%	153,249 $159 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $455,846 - $511,577	-9,430 Reduced 4.65%	193,494 $204 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $9.42 Million - $9.88 Million	202,924	202,924 $198 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dodge & Cox, based on Form 13F filings with the SEC.

News

Stay updated on Dodge & Cox with notifications on news.

Account