Dsm Capital Partners LLC Alphabet Inc. Transaction History

Dsm Capital Partners LLC

$6.44 Billion
Q3 2024

A detailed history of Dsm Capital Partners LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Dsm Capital Partners LLC holds 500 shares of GOOG stock, worth $96,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 914 45.3%

Holding current value

$96,480

Previous $167,000 50.3%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $61,909 - $79,761	-414 Reduced 45.3%	500 $83,000
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $111,523 - $137,155	734 Added 407.78%	914 $167,000
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $2.52 Million - $3.16 Million	-29,028 Reduced 99.38%	180 $18,000
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $321,602 - $396,635	-3,780 Reduced 11.46%	29,208 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $3.85 Million	31,328 Added 1887.23%	32,988 $3.17 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $262,483 - $356,227	-2,480 Reduced 59.9%	1,660 $3.63 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $6,702 - $7,846	-53 Reduced 1.26%	4,140 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $156,231 - $176,029	-1,168 Reduced 21.79%	4,193 $12.1 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $521,781 - $602,173	-4,129 Reduced 43.51%	5,361 $14.3 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $115,013 - $136,953	-1,076 Reduced 10.18%	9,490 $23.8 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $42,600 - $52,465	-493 Reduced 4.46%	10,566 $21.9 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $114,091 - $143,498	-1,570 Reduced 12.43%	11,059 $19.4 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $57,174 - $69,819	-808 Reduced 6.01%	12,629 $18.6 Million
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $32,934 - $43,974	-600 Reduced 4.27%	13,437 $19 Million
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $40,890 - $59,079	-774 Reduced 5.23%	14,037 $16.3 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $38,474 - $44,511	-654 Reduced 4.23%	14,811 $19.8 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $178,809 - $203,627	-3,257 Reduced 17.4%	15,465 $18.9 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $24,402 - $30,322	-471 Reduced 2.45%	18,722 $20.2 Million
Q1 2019 May 13, 2019	SELL	$50.8 - $61.58 $92,354 - $111,952	-1,818 Reduced 8.65%	19,193 $22.5 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $90,444 - $111,457	-1,853 Reduced 8.1%	21,011 $21.8 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $104,269 - $119,927	-1,891 Reduced 7.64%	22,864 $27.3 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $146,481 - $170,788	-2,911 Reduced 10.52%	24,755 $27.6 Million
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $66,806 - $78,425	-1,334 Reduced 4.6%	27,666 $28.5 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $210,160 - $237,899	-4,417 Reduced 13.22%	29,000 $30.3 Million
Q3 2017 Nov 13, 2017	SELL	$45.33 - $47.96 $792,912 - $838,916	-17,492 Reduced 34.36%	33,417 $32.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,909	50,909 $46.3 Million

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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Dsm Capital Partners LLC Alphabet Inc. Transaction History