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 24,893,268 shares of GOOG stock, worth $4.8 Billion. This represents 2.52% of its overall portfolio holdings.

Number of Shares

24,893,268

Previous 29,421,485 15.39%

Holding current value

$4.8 Billion

Previous $5.4 Billion 22.88%

% of portfolio

2.52%

Previous 3.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $677 Million - $872 Million	-4,528,217 Reduced 15.39%	24,893,268 $4.16 Billion
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $231 Million - $284 Million	-1,520,374 Reduced 4.91%	29,421,485 $5.4 Billion
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $39.1 Million - $45.7 Million	-295,056 Reduced 0.94%	30,941,859 $4.71 Billion
Q4 2023 Feb 15, 2024	SELL	$123.4 - $142.82 $509 Million - $589 Million	-4,126,910 Reduced 11.67%	31,236,915 $4.4 Billion
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $571 Million - $679 Million	-4,881,725 Reduced 12.13%	35,363,825 $4.66 Billion
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $339 Million - $415 Million	-3,243,369 Reduced 7.46%	40,245,550 $4.87 Billion
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $47.2 Million - $59.1 Million	543,627 Added 1.27%	43,488,919 $4.52 Billion
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $97.1 Million - $120 Million	1,141,120 Added 2.73%	42,945,292 $3.81 Billion
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $4.88 Billion	39,696,704 Added 1883.62%	41,804,172 $4.02 Billion
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $7.58 Million - $10.3 Million	71,601 Added 3.52%	2,107,468 $4.61 Billion
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $1.1 Million - $1.29 Million	-8,698 Reduced 0.43%	2,035,867 $5.69 Billion
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $9.97 Million - $11.2 Million	-74,520 Reduced 3.52%	2,044,565 $5.92 Billion
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $2.75 Million - $3.17 Million	-21,770 Reduced 1.02%	2,119,085 $5.65 Billion
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $4.44 Million - $5.29 Million	-41,539 Reduced 1.9%	2,140,855 $5.37 Billion
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $9.52 Million - $11.7 Million	-110,133 Reduced 4.8%	2,182,394 $4.51 Billion
Q4 2020 Feb 11, 2021	SELL	$72.67 - $91.4 $19.6 Million - $24.6 Million	-269,369 Reduced 10.51%	2,292,527 $4.02 Billion
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $4.44 Million - $5.42 Million	-62,722 Reduced 2.39%	2,561,896 $3.76 Billion
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $17.6 Million - $23.5 Million	-321,086 Reduced 10.9%	2,624,618 $3.71 Billion
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $7.16 Million - $10.3 Million	-135,539 Reduced 4.4%	2,945,704 $3.43 Billion
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $2.07 Million - $2.39 Million	-35,139 Reduced 1.13%	3,081,243 $4.12 Billion
Q3 2019 Nov 13, 2019	BUY	$54.9 - $62.52 $1.86 Million - $2.12 Million	33,957 Added 1.1%	3,116,382 $3.8 Billion
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $2.05 Million - $2.55 Million	39,546 Added 1.3%	3,082,425 $3.33 Billion
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $764,336 - $926,532	15,046 Added 0.5%	3,042,879 $3.57 Billion
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $3.33 Million - $4.1 Million	-68,202 Reduced 2.2%	3,027,833 $3.14 Billion
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $3.92 Million - $4.5 Million	-71,009 Reduced 2.24%	3,096,035 $3.7 Billion
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $402,560 - $469,360	8,000 Added 0.25%	3,167,044 $3.53 Billion
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $2.64 Million - $3.1 Million	-52,754 Reduced 1.64%	3,159,044 $3.26 Billion
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $1.33 Million - $1.5 Million	-27,867 Reduced 0.86%	3,211,798 $3.36 Billion
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $147 Million - $155 Million	3,239,665	3,239,665 $3.11 Billion

Others Institutions Holding GOOG

# of Institutions

4,500

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...

More about GOOG

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