Fmr LLC Alphabet Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fmr LLC holds 228,428,787 shares of GOOGL stock, worth $34.5 Billion. This represents 2.74% of its overall portfolio holdings.

Number of Shares

228,428,787

Previous 226,327,292 0.93%

Holding current value

$34.5 Billion

Previous $34.2 Billion 21.81%

% of portfolio

2.74%

Previous 2.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $316 Million - $390 Million	2,101,495 Added 0.93%	228,428,787 $41.6 Billion
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $89.6 Million - $105 Million	-682,232 Reduced 0.3%	226,327,292 $34.2 Billion
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $37.6 Million - $43.6 Million	-307,945 Reduced 0.14%	227,009,524 $31.7 Billion
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $1.41 Billion - $1.67 Billion	12,070,681 Added 5.61%	227,317,469 $29.7 Billion
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $769 Million - $944 Million	7,418,104 Added 3.57%	215,246,788 $25.8 Billion
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $1.28 Billion - $1.6 Billion	-14,854,421 Reduced 6.67%	207,828,684 $21.6 Billion
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $1.46 Billion - $1.83 Billion	-17,537,718 Reduced 7.3%	222,683,105 $19.6 Billion
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $21.8 Billion - $27.9 Billion	228,251,939 Added 1907.04%	240,220,823 $23 Billion
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $123 Million - $166 Million	-1,159,227 Reduced 8.83%	11,968,884 $26.1 Billion
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $34.5 Million - $40.5 Million	-273,678 Reduced 2.04%	13,128,111 $36.5 Billion
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $5.55 Million - $6.22 Million	-41,501 Reduced 0.31%	13,401,789 $38.8 Billion
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $37.8 Million - $44.8 Million	308,318 Added 2.35%	13,443,290 $1.8 Billion
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $1.4 Billion - $1.61 Billion	13,134,972 New	13,134,972 $1.6 Billion

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $901B

More about GOOGL

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