Fred Alger Management, LLC Alphabet Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 2,248,986 shares of GOOG stock, worth $375 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

2,248,986

Previous 2,806,845 19.87%

Holding current value

$375 Million

Previous $515 Million 26.97%

% of portfolio

1.89%

Previous 2.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $83.4 Million - $107 Million	-557,859 Reduced 19.87%	2,248,986 $376 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $95.7 Million - $118 Million	-629,725 Reduced 18.32%	2,806,845 $515 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $63.1 Million - $73.7 Million	-475,977 Reduced 12.17%	3,436,570 $523 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $62.3 Million - $72.1 Million	-504,883 Reduced 11.43%	3,912,547 $551 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $107 Million - $127 Million	912,735 Added 26.04%	4,417,430 $582 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $14.3 Million - $17.5 Million	136,935 Added 4.07%	3,504,695 $424 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $118 Million - $148 Million	-1,362,448 Reduced 28.8%	3,367,760 $350 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $78.9 Million - $97.4 Million	-927,949 Reduced 16.4%	4,730,208 $420 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $661 Million	5,376,069 Added 1905.81%	5,658,157 $544 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $6.47 Million - $8.78 Million	-61,095 Reduced 17.8%	282,088 $617 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $8.55 Million - $10 Million	-67,615 Reduced 16.46%	343,183 $959 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $8.46 Million - $9.53 Million	-63,239 Reduced 13.34%	410,798 $1.19 Billion
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $12.6 Million - $14.6 Million	-100,049 Reduced 17.43%	474,037 $1.26 Billion
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $4.7 Million - $5.59 Million	43,943 Added 8.29%	574,086 $1.44 Billion
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $2.4 Million - $2.96 Million	27,828 Added 5.54%	530,143 $1.1 Billion
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $3.57 Million - $4.48 Million	49,063 Added 10.82%	502,315 $880 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $6.56 Million - $8.01 Million	-92,707 Reduced 16.98%	453,252 $666 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $5.29 Million - $7.06 Million	-96,327 Reduced 15.0%	545,959 $772 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $28,581 - $41,294	541 Added 0.08%	642,286 $747 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $2.15 Million - $2.48 Million	36,495 Added 6.03%	641,745 $858 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $193,357 - $220,195	-3,522 Reduced 0.58%	605,250 $738 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $16.5 Million - $20.5 Million	-318,847 Reduced 34.37%	608,772 $658 Million
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $416,712 - $505,140	-8,203 Reduced 0.88%	927,619 $1.09 Billion
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $219,254 - $270,193	-4,492 Reduced 0.48%	935,822 $969 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $6.89 Million - $7.92 Million	124,953 Added 15.32%	940,314 $1.12 Billion
Q2 2018 Jul 19, 2018	SELL	$50.32 - $58.67 $787,357 - $918,009	-15,647 Reduced 1.88%	815,361 $910 Million
Q1 2018 May 10, 2018	SELL	$50.08 - $58.79 $4.35 Million - $5.1 Million	-86,817 Reduced 9.46%	831,008 $857 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $1.57 Million - $1.78 Million	-33,094 Reduced 3.48%	917,825 $960 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $43.1 Million - $45.6 Million	950,919	950,919 $912 Million

Others Institutions Holding GOOG

# of Institutions

4,492

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 $1.01T
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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Fred Alger Management, LLC Alphabet Inc. Transaction History