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 162,003 shares of GOOGL stock, worth $31.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

162,003

Previous 164,285 1.39%

Holding current value

$31.7 Million

Previous $29.9 Million 10.21%

% of portfolio

0.14%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $339,219 - $436,272	-2,282 Reduced 1.39%	162,003 $26.9 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $2.78 Million - $3.42 Million	18,462 Added 12.66%	164,285 $29.9 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $3.3 Million - $3.86 Million	25,131 Added 20.82%	145,823 $22 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $5.48 Million - $6.35 Million	-44,871 Reduced 27.1%	120,692 $16.9 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $1.28 Million - $1.52 Million	-10,972 Reduced 6.22%	165,563 $21.7 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $2.06 Million - $2.52 Million	19,819 Added 12.65%	176,535 $21.1 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $3.77 Million - $4.71 Million	43,731 Added 38.71%	156,716 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $579,671 - $725,927	6,948 Added 6.55%	112,985 $9.97 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $9.69 Million - $12.4 Million	101,273 Added 2125.8%	106,037 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $72,691 - $98,220	687 Added 16.85%	4,764 $10.4 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $33,250 - $39,072	-264 Reduced 6.08%	4,077 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $5,613 - $6,293	42 Added 0.98%	4,341 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $3,183 - $3,775	26 Added 0.61%	4,299 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $8,519 - $9,803	80 Added 1.91%	4,273 $10.4 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $11,887 - $14,618	-138 Reduced 3.19%	4,193 $8.65 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $2,539 - $3,193	-35 Reduced 0.8%	4,331 $7.59 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $13,248 - $16,143	-188 Reduced 4.13%	4,366 $6.4 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $101,666 - $136,299	-1,861 Reduced 29.01%	4,554 $6.46 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $38,899 - $56,265	-738 Reduced 10.32%	6,415 $7.45 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $123,866 - $143,256	2,103 Added 41.64%	7,153 $9.58 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $770 - $872	14 Added 0.28%	5,050 $6.17 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $1,765 - $2,203	-34 Reduced 0.67%	5,036 $5.45 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $51 - $61	1 Added 0.02%	5,070 $5.97 Million
Q2 2018 Jul 19, 2018	SELL	$50.5 - $59.2 $2,929 - $3,433	-58 Reduced 1.13%	5,069 $5.72 Million
Q1 2018 May 10, 2018	SELL	$50.26 - $59.38 $552 - $653	-11 Reduced 0.21%	5,127 $5.32 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $15,517 - $17,414	-321 Reduced 5.88%	5,138 $5.41 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $253,352 - $265,798	5,459	5,459 $5.32 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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Fred Alger Management, LLC Alphabet Inc. Transaction History