Francois Rochon Alphabet Inc. Transaction History

Giverny Capital Inc.

$2.44 Billion
Q3 2024

A detailed history of Francois Rochon (Giverny Capital Inc.) transactions in Alphabet Inc. stock. As of the latest transaction made, Giverny Capital Inc. holds 646,180 shares of GOOG stock, worth $115 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

646,180

Previous 647,436 0.19%

Holding current value

$115 Million

Previous $119 Million 9.03%

% of portfolio

4.42%

Previous 5.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $187,822 - $241,980	-1,256 Reduced 0.19%	646,180 $108 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $248,573 - $305,702	1,636 Added 0.25%	647,436 $119 Million
Q1 2024 May 13, 2024	BUY	$132.56 - $154.84 $1.04 Million - $1.22 Million	7,850 Added 1.23%	645,800 $98.3 Million
Q4 2023 Feb 09, 2024	SELL	$123.4 - $142.82 $33.1 Million - $38.3 Million	-268,374 Reduced 29.61%	637,950 $89.9 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $83,211 - $98,960	-712 Reduced 0.08%	906,324 $119 Million
Q2 2023 Aug 07, 2023	BUY	$104.45 - $127.91 $4.7 Million - $5.75 Million	44,960 Added 5.22%	907,036 $110 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $2.16 Million - $2.71 Million	-24,902 Reduced 2.81%	862,076 $89.7 Million
Q4 2022 May 17, 2023	BUY	$85.08 - $104.93 $2.12 Million - $2.61 Million	24,902 Added 2.89%	886,978 $78.7 Million
Q4 2022 Feb 10, 2023	SELL	$85.08 - $104.93 $515,754 - $636,085	-6,062 Reduced 0.68%	886,978 $78.7 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $104 Million	849,028 Added 1929.08%	893,040 $85.9 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $257,297 - $349,188	2,431 Added 5.85%	44,012 $96.3 Million
Q1 2022 May 12, 2022	BUY	$126.46 - $148.04 $162,374 - $190,083	1,284 Added 3.19%	41,581 $116 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $74,370 - $83,794	556 Added 1.4%	40,297 $117 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $148,863 - $171,799	1,178 Added 3.05%	39,741 $106 Million
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $137,246 - $163,427	1,284 Added 3.44%	38,563 $96.7 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $19,442 - $23,944	225 Added 0.61%	37,279 $77.1 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $64,966 - $81,711	894 Added 2.47%	37,054 $3.25 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $11,604 - $14,171	-164 Reduced 0.45%	36,160 $53.1 Million
Q2 2020 Aug 07, 2020	BUY	$54.89 - $73.29 $119,769 - $159,918	2,182 Added 6.39%	36,324 $51.3 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $124,731 - $180,215	-2,361 Reduced 6.47%	34,142 $39.7 Million
Q4 2019 Feb 07, 2020	BUY	$58.83 - $68.06 $51,535 - $59,620	876 Added 2.46%	36,503 $48.8 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $28,383 - $32,322	517 Added 1.47%	35,627 $43.4 Million
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $39,582 - $49,186	764 Added 2.22%	35,110 $38 Million
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $7,772 - $9,421	153 Added 0.45%	34,346 $40.3 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $12,251 - $15,097	251 Added 0.74%	34,193 $35.4 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $177,771 - $204,466	3,224 Added 10.5%	33,942 $40.5 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $263,022 - $306,668	-5,227 Reduced 14.54%	30,718 $34.3 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $333,370 - $388,688	6,625 Added 22.6%	35,945 $40.1 Million
Q1 2018 May 11, 2018	BUY	$50.08 - $58.79 $74,368 - $87,303	1,485 Added 5.34%	29,320 $30.3 Million
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $165,007 - $186,786	3,468 Added 14.23%	27,835 $29.1 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $1.1 Million - $1.17 Million	24,367	24,367 $23.4 Million

Others Institutions Holding GOOG

# of Institutions

4,491

Shares Held

3.14B

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 $1.08T
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

Track Francois Rochon's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Giverny Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Giverny Capital Inc. and Francois Rochon with notifications on news.

Account