First Eagle Investment Management, LLC Alphabet Inc. Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 6,680,974 shares of GOOG stock, worth $1.29 Billion. This represents 2.32% of its overall portfolio holdings.

Number of Shares

6,680,974

Previous 6,697,335 0.24%

Holding current value

$1.29 Billion

Previous $1.23 Billion 9.08%

% of portfolio

2.32%

Previous 2.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $2.45 Million - $3.15 Million	-16,361 Reduced 0.24%	6,680,974 $1.12 Billion
Q2 2024 Aug 12, 2024	SELL	$151.94 - $186.86 $4.89 Million - $6.02 Million	-32,204 Reduced 0.48%	6,697,335 $1.23 Billion
Q1 2024 May 09, 2024	BUY	$132.56 - $154.84 $2.42 Million - $2.83 Million	18,270 Added 0.27%	6,729,539 $1.02 Billion
Q4 2023 Feb 08, 2024	BUY	$123.4 - $142.82 $2.94 Million - $3.41 Million	23,862 Added 0.36%	6,711,269 $946 Million
Q3 2023 Nov 08, 2023	SELL	$116.87 - $138.99 $8.22 Million - $9.77 Million	-70,295 Reduced 1.04%	6,687,407 $882 Million
Q2 2023 Aug 09, 2023	SELL	$104.45 - $127.91 $852,207 - $1.04 Million	-8,159 Reduced 0.12%	6,757,702 $817 Million
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $68.5 Million - $85.9 Million	789,846 Added 13.22%	6,765,861 $704 Million
Q4 2022 Feb 09, 2023	BUY	$85.08 - $104.93 $23.2 Million - $28.6 Million	272,846 Added 4.78%	5,976,015 $530 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $668 Million	5,435,534 Added 2030.95%	5,703,169 $548 Million
Q2 2022 Aug 10, 2022	BUY	$105.84 - $143.64 $4.32 Million - $5.86 Million	40,784 Added 17.98%	267,635 $585 Million
Q1 2022 May 11, 2022	BUY	$126.46 - $148.04 $449,691 - $526,430	3,556 Added 1.59%	226,851 $634 Million
Q4 2021 Feb 10, 2022	SELL	$133.76 - $150.71 $212,945 - $239,930	-1,592 Reduced 0.71%	223,295 $646 Million
Q3 2021 Nov 10, 2021	SELL	$126.37 - $145.84 $597,603 - $689,677	-4,729 Reduced 2.06%	224,887 $599 Million
Q2 2021 Aug 11, 2021	SELL	$106.89 - $127.28 $63,492 - $75,604	-594 Reduced 0.26%	229,616 $575 Million
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $4.91 Million - $6.05 Million	-56,835 Reduced 19.8%	230,210 $476 Million
Q4 2020 Feb 10, 2021	SELL	$72.67 - $91.4 $2.28 Million - $2.87 Million	-31,376 Reduced 9.85%	287,045 $503 Million
Q3 2020 Nov 10, 2020	BUY	$70.76 - $86.41 $53,777 - $65,671	760 Added 0.24%	318,421 $468 Million
Q2 2020 Aug 10, 2020	BUY	$54.89 - $73.29 $17,784 - $23,745	324 Added 0.1%	317,661 $449 Million
Q1 2020 May 12, 2020	BUY	$52.83 - $76.33 $4.45 Million - $6.42 Million	84,147 Added 36.09%	317,337 $369 Million
Q4 2019 Feb 10, 2020	SELL	$58.83 - $68.06 $6,353 - $7,350	-108 Reduced 0.05%	233,190 $312 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $55,009 - $62,645	-1,002 Reduced 0.43%	233,298 $284 Million
Q1 2019 May 13, 2019	SELL	$50.8 - $61.58 $20,574 - $24,939	-405 Reduced 0.17%	234,300 $275 Million
Q4 2018 Feb 11, 2019	BUY	$48.81 - $60.15 $23,477 - $28,932	481 Added 0.21%	234,705 $243 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $16,817 - $19,343	305 Added 0.13%	234,224 $280 Million
Q2 2018 Aug 13, 2018	SELL	$50.32 - $58.67 $11,120 - $12,966	-221 Reduced 0.09%	233,919 $261 Million
Q1 2018 May 04, 2018	SELL	$50.08 - $58.79 $156,600 - $183,836	-3,127 Reduced 1.32%	234,140 $242 Million
Q4 2017 Feb 05, 2018	SELL	$47.58 - $53.86 $250,936 - $284,057	-5,274 Reduced 2.17%	237,267 $248 Million
Q3 2017 Nov 06, 2017	BUY	$45.33 - $47.96 $11 Million - $11.6 Million	242,541	242,541 $233 Million

Others Institutions Holding GOOG

# of Institutions

4,501

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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First Eagle Investment Management, LLC Alphabet Inc. Transaction History