Fmr LLC Alphabet Inc. Transaction History

Fmr LLC

$1.6 Trillion
Q4 2024

A detailed history of Fmr LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fmr LLC holds 117,991,725 shares of GOOG stock, worth $18.4 Billion. This represents 1.41% of its overall portfolio holdings.

Number of Shares

117,991,725

Previous 114,802,133 2.78%

Holding current value

$18.4 Billion

Previous $19.2 Billion 17.08%

% of portfolio

1.41%

Previous 1.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$163.08 - $198.16 $520 Million - $632 Million	3,189,592 Added 2.78%	117,991,725 $22.5 Billion
Q3 2024 Nov 13, 2024	BUY	$149.54 - $192.66 $846 Million - $1.09 Billion	5,655,022 Added 5.18%	114,802,133 $19.2 Billion
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $89.4 Million - $110 Million	588,247 Added 0.54%	109,147,111 $20 Billion
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $1.14 Billion - $1.33 Billion	-8,572,243 Reduced 7.32%	108,558,864 $16.5 Billion
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $383 Million - $443 Million	-3,103,010 Reduced 2.58%	117,131,107 $16.5 Billion
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $508 Million - $604 Million	4,348,188 Added 3.75%	120,234,117 $15.9 Billion
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $1.08 Billion - $1.32 Billion	10,331,843 Added 9.79%	115,885,929 $14 Billion
Q1 2023 May 11, 2023	SELL	$86.77 - $108.8 $1.45 Billion - $1.82 Billion	-16,682,022 Reduced 13.65%	105,554,086 $11 Billion
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $1.29 Billion - $1.59 Billion	-15,105,990 Reduced 11.0%	122,236,108 $10.8 Billion
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $16 Billion	130,306,031 Added 1851.97%	137,342,098 $13.2 Billion
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $57.1 Million - $77.5 Million	-539,676 Reduced 7.12%	7,036,067 $15.4 Billion
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $13 Million - $15.2 Million	-102,936 Reduced 1.34%	7,575,743 $21.2 Billion
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $4.67 Million - $5.26 Million	-34,918 Reduced 0.45%	7,678,679 $22.2 Billion
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $39.8 Million - $45.9 Million	-314,579 Reduced 3.92%	7,713,597 $1.03 Billion
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $858 Million - $1.02 Billion	8,028,176 New	8,028,176 $1.01 Billion

Others Institutions Holding GOOG

# of Institutions

4,959

Shares Held

3.17B

Call Options Held

48.4M

Put Options Held

44.9M

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 $951B
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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