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 3,343,086 shares of GOOGL stock, worth $654 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
3,343,086
Previous 3,344,698 0.05%
Holding current value
$654 Million
Previous $609 Million 8.99%
% of portfolio
1.15%
Previous 1.37%

Shares

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

Nov 12, 2024
SELL
$148.65 - $191.18 $239,623 - $308,182
-1,612 Reduced 0.05%
3,343,086 $554 Million
Q2 2024

Aug 12, 2024
SELL
$150.53 - $185.41 $3.28 Million - $4.04 Million
-21,812 Reduced 0.65%
3,344,698 $609 Million
Q1 2024

May 09, 2024
SELL
$131.4 - $153.51 $3.84 Million - $4.49 Million
-29,231 Reduced 0.86%
3,366,510 $508 Million
Q4 2023

Feb 08, 2024
SELL
$122.17 - $141.52 $4.9 Million - $5.68 Million
-40,115 Reduced 1.17%
3,395,741 $474 Million
Q3 2023

Nov 08, 2023
SELL
$116.45 - $138.21 $3.9 Million - $4.63 Million
-33,526 Reduced 0.97%
3,435,856 $450 Million
Q2 2023

Aug 09, 2023
SELL
$103.71 - $127.31 $6.73 Million - $8.26 Million
-64,905 Reduced 1.84%
3,469,382 $415 Million
Q1 2023

May 11, 2023
BUY
$86.2 - $107.74 $475,824 - $594,724
5,520 Added 0.16%
3,534,287 $367 Million
Q4 2022

Feb 09, 2023
SELL
$83.43 - $104.48 $8.81 Million - $11 Million
-105,616 Reduced 2.91%
3,528,767 $311 Million
Q3 2022

Nov 10, 2022
BUY
$95.65 - $122.08 $330 Million - $421 Million
3,449,207 Added 1862.66%
3,634,383 $348 Million
Q2 2022

Aug 10, 2022
SELL
$105.81 - $142.97 $9,628 - $13,010
-91 Reduced 0.05%
185,176 $404 Million
Q1 2022

May 11, 2022
SELL
$125.95 - $148.0 $98,996 - $116,328
-786 Reduced 0.42%
185,267 $515 Million
Q4 2021

Feb 10, 2022
SELL
$133.66 - $149.84 $508,576 - $570,141
-3,805 Reduced 2.0%
186,053 $539 Million
Q3 2021

Nov 10, 2021
SELL
$122.44 - $145.22 $504,697 - $598,596
-4,122 Reduced 2.12%
189,858 $508 Million
Q2 2021

Aug 11, 2021
SELL
$106.49 - $122.54 $257,812 - $296,669
-2,421 Reduced 1.23%
193,980 $474 Million
Q1 2021

May 13, 2021
SELL
$86.14 - $105.93 $189,163 - $232,622
-2,196 Reduced 1.11%
196,401 $405 Million
Q4 2020

Feb 10, 2021
BUY
$72.55 - $91.25 $83,069 - $104,481
1,145 Added 0.58%
198,597 $348 Million
Q3 2020

Nov 10, 2020
BUY
$70.47 - $85.87 $1.34 Million - $1.64 Million
19,052 Added 10.68%
197,452 $289 Million
Q1 2020

May 12, 2020
SELL
$52.71 - $76.24 $19,344 - $27,980
-367 Reduced 0.21%
178,400 $207 Million
Q4 2019

Feb 10, 2020
SELL
$58.9 - $68.12 $28,978 - $33,515
-492 Reduced 0.27%
178,767 $239 Million
Q3 2019

Nov 12, 2019
SELL
$55.0 - $62.3 $43,340 - $49,092
-788 Reduced 0.44%
179,259 $219 Million
Q1 2019

May 13, 2019
SELL
$51.27 - $61.81 $67,573 - $81,465
-1,318 Reduced 0.73%
180,047 $212 Million
Q4 2018

Feb 11, 2019
SELL
$49.23 - $60.58 $16,147 - $19,870
-328 Reduced 0.18%
181,365 $190 Million
Q3 2018

Nov 13, 2018
SELL
$55.81 - $64.28 $9,543 - $10,991
-171 Reduced 0.09%
181,693 $219 Million
Q2 2018

Aug 13, 2018
SELL
$50.5 - $59.2 $17,523 - $20,542
-347 Reduced 0.19%
181,864 $205 Million
Q1 2018

May 04, 2018
SELL
$50.26 - $59.38 $3.31 Million - $3.91 Million
-65,913 Reduced 26.56%
182,211 $189 Million
Q4 2017

Feb 05, 2018
BUY
$48.34 - $54.25 $2.91 Million - $3.26 Million
60,115 Added 31.97%
248,124 $261 Million
Q3 2017

Nov 06, 2017
BUY
$46.41 - $48.69 $8.73 Million - $9.15 Million
188,009
188,009 $183 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.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.17T
More about GOOGL
Track This Portfolio

Track First Eagle Investment Management, LLC Portfolio

Follow First Eagle Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email