First Eagle Investment Management, LLC Alphabet Inc. Transaction History

First Eagle Investment Management, LLC

$43.7 Billion
Q1 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 3,366,510 shares of GOOGL stock, worth $624 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

3,366,510

Previous 3,395,741 0.86%

Holding current value

$624 Million

Previous $474 Million 7.12%

% of portfolio

1.16%

Previous 1.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.02 - $100.99 $9.09 Million - $10.7 Million	-105,616 Reduced 2.91%	3,528,767 $311 Million
Q3 2022 Nov 10, 2022	BUY	$98.74 - $122.08 $341 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

4,776

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.11T

More about GOOGL

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First Eagle Investment Management, LLC Alphabet Inc. Transaction History