Farallon Capital Management LLC Alphabet Inc. Transaction History

Farallon Capital Management LLC

  • $19.9 Billion
  • Q3 2024

A detailed history of Farallon Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Farallon Capital Management LLC holds 2,410,540 shares of GOOG stock, worth $465 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
2,410,540
Previous 1,796,540 34.18%
Holding current value
$465 Million
Previous $330 Million 22.3%
% of portfolio
2.03%
Previous 1.59%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$149.54 - $192.66 $91.8 Million - $118 Million
614,000 Added 34.18%
2,410,540 $403 Million
Q2 2024

Aug 14, 2024
SELL
$151.94 - $186.86 $234 Million - $288 Million
-1,541,410 Reduced 46.18%
1,796,540 $330 Million
Q1 2024

May 15, 2024
BUY
$132.56 - $154.84 $26.4 Million - $30.9 Million
199,410 Added 6.35%
3,337,950 $508 Million
Q4 2023

Feb 14, 2024
BUY
$123.4 - $142.82 $387 Million - $448 Million
3,138,540 New
3,138,540 $442 Million
Q3 2023

Nov 14, 2023
BUY
$116.87 - $138.99 $416 Million - $494 Million
3,557,140 New
3,557,140 $469 Million
Q2 2023

Aug 14, 2023
SELL
$104.45 - $127.91 $173 Million - $212 Million
-1,654,000 Reduced 30.31%
3,802,140 $460 Million
Q1 2023

May 15, 2023
BUY
$86.77 - $108.8 $211 Million - $264 Million
2,430,000 Added 80.3%
5,456,140 $567 Million
Q4 2022

Feb 14, 2023
SELL
$85.08 - $104.93 $29.4 Million - $36.2 Million
-345,000 Reduced 10.23%
3,026,140 $269 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $397 Million
3,227,733 Added 2250.75%
3,371,140 $324 Million
Q2 2022

Aug 15, 2022
SELL
$105.84 - $143.64 $2.58 Million - $3.5 Million
-24,400 Reduced 14.54%
143,407 $314 Million
Q1 2022

May 16, 2022
SELL
$126.46 - $148.04 $7.73 Million - $9.05 Million
-61,150 Reduced 26.71%
167,807 $23.4 Million
Q4 2021

Feb 14, 2022
BUY
$133.76 - $150.71 $6.49 Million - $7.31 Million
48,500 Added 26.88%
228,957 $33.1 Million
Q3 2021

Nov 15, 2021
SELL
$126.37 - $145.84 $4.1 Million - $4.73 Million
-32,460 Reduced 15.25%
180,457 $24 Million
Q2 2021

Aug 13, 2021
SELL
$106.89 - $127.28 $20.5 Million - $24.4 Million
-191,434 Reduced 47.34%
212,917 $26.7 Million
Q1 2021

May 17, 2021
BUY
$86.41 - $106.42 $3.74 Million - $4.6 Million
43,257 Added 11.98%
404,351 $836 Million
Q4 2020

Feb 16, 2021
SELL
$72.67 - $91.4 $111,548 - $140,299
-1,535 Reduced 0.42%
361,094 $31.6 Million
Q3 2020

Nov 16, 2020
BUY
$70.76 - $86.41 $10 Million - $12.2 Million
141,579 Added 64.05%
362,629 $533 Million
Q2 2020

Aug 14, 2020
SELL
$54.89 - $73.29 $4.07 Million - $5.43 Million
-74,123 Reduced 25.11%
221,050 $15.6 Million
Q1 2020

May 15, 2020
BUY
$52.83 - $76.33 $1.07 Million - $1.55 Million
20,270 Added 7.37%
295,173 $343 Million
Q4 2019

Feb 13, 2020
BUY
$58.83 - $68.06 $1.46 Million - $1.69 Million
24,866 Added 9.94%
274,903 $368 Million
Q3 2019

Nov 14, 2019
BUY
$54.9 - $62.52 $5.92 Million - $6.74 Million
107,814 Added 75.81%
250,037 $305 Million
Q2 2019

Aug 14, 2019
SELL
$51.81 - $64.38 $7.78 Million - $9.66 Million
-150,105 Reduced 51.35%
142,223 $154 Million
Q1 2019

May 15, 2019
SELL
$50.8 - $61.58 $8.74 Million - $10.6 Million
-172,077 Reduced 37.05%
292,328 $343 Million
Q4 2018

Feb 14, 2019
BUY
$48.81 - $60.15 $7.31 Million - $9 Million
149,700 Added 47.57%
464,405 $481 Million
Q3 2018

Nov 14, 2018
SELL
$55.14 - $63.42 $2.16 Million - $2.48 Million
-39,120 Reduced 11.06%
314,705 $376 Million
Q2 2018

Aug 14, 2018
SELL
$50.32 - $58.67 $570,377 - $665,024
-11,335 Reduced 3.1%
353,825 $395 Million
Q1 2018

May 15, 2018
BUY
$50.08 - $58.79 $5.18 Million - $6.08 Million
103,447 Added 39.53%
365,160 $377 Million
Q4 2017

Feb 14, 2018
SELL
$47.58 - $53.86 $6.12 Million - $6.93 Million
-128,611 Reduced 32.95%
261,713 $274 Million
Q3 2017

Nov 14, 2017
BUY
$45.33 - $47.96 $17.7 Million - $18.7 Million
390,324
390,324 $374 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.

GOOG Quotes by TradingView
  • 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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