Gabelli Funds LLC Alphabet Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 545,535 shares of GOOG stock, worth $105 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

545,535

Previous 577,123 5.47%

Holding current value

$105 Million

Previous $106 Million 13.84%

% of portfolio

0.71%

Previous 0.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $4.72 Million - $6.09 Million	-31,588 Reduced 5.47%	545,535 $91.2 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $639,819 - $786,867	-4,211 Reduced 0.72%	577,123 $106 Million
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $19.4 Million - $22.6 Million	-146,184 Reduced 20.09%	581,334 $88.5 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $5.97 Million - $6.91 Million	-48,400 Reduced 6.24%	727,518 $103 Million
Q3 2023 Nov 08, 2023	SELL	$116.87 - $138.99 $666,159 - $792,243	-5,700 Reduced 0.73%	775,918 $102 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $2.75 Million - $3.36 Million	-26,300 Reduced 3.26%	781,618 $94.6 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $3.28 Million - $4.12 Million	-37,850 Reduced 4.48%	807,918 $84 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $2.87 Million - $3.54 Million	-33,760 Reduced 3.84%	845,768 $75 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $102 Million	828,807 Added 1634.05%	879,528 $84.6 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $303,231 - $411,528	-2,865 Reduced 5.35%	50,721 $111 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $113,940 - $133,384	-901 Reduced 1.65%	53,586 $150 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $98,313 - $110,771	-735 Reduced 1.33%	54,487 $158 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $175,654 - $202,717	-1,390 Reduced 2.46%	55,222 $147 Million
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $56,544 - $67,331	529 Added 0.94%	56,612 $142 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $54,697 - $67,363	-633 Reduced 1.12%	56,083 $116 Million
Q4 2020 Feb 05, 2021	SELL	$72.67 - $91.4 $6,903 - $8,683	-95 Reduced 0.17%	56,716 $99.4 Million
Q3 2020 Nov 06, 2020	SELL	$70.76 - $86.41 $132,675 - $162,018	-1,875 Reduced 3.19%	56,811 $83.5 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $260,727 - $348,127	4,750 Added 8.81%	58,686 $83 Million
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $39,622 - $57,247	750 Added 1.41%	53,936 $62.7 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $443,578 - $513,172	7,540 Added 16.52%	53,186 $71.1 Million
Q3 2019 Nov 01, 2019	BUY	$54.9 - $62.52 $556,686 - $633,952	10,140 Added 28.56%	45,646 $55.6 Million
Q2 2019 Aug 02, 2019	SELL	$51.81 - $64.38 $345,831 - $429,736	-6,675 Reduced 15.82%	35,506 $38.4 Million
Q1 2019 May 02, 2019	SELL	$50.8 - $61.58 $397,764 - $482,171	-7,830 Reduced 15.66%	42,181 $49.5 Million
Q4 2018 Jan 30, 2019	SELL	$48.81 - $60.15 $13,910 - $17,142	-285 Reduced 0.57%	50,011 $51.8 Million
Q3 2018 Nov 02, 2018	BUY	$55.14 - $63.42 $122,686 - $141,109	2,225 Added 4.63%	50,296 $60 Million
Q2 2018 Aug 10, 2018	BUY	$50.32 - $58.67 $299,404 - $349,086	5,950 Added 14.13%	48,071 $53.6 Million
Q1 2018 May 09, 2018	SELL	$50.08 - $58.79 $154,997 - $181,955	-3,095 Reduced 6.84%	42,121 $43.5 Million
Q4 2017 Feb 02, 2018	BUY	$47.58 - $53.86 $93,875 - $106,265	1,973 Added 4.56%	45,216 $47.3 Million
Q3 2017 Nov 01, 2017	BUY	$45.33 - $47.96 $1.96 Million - $2.07 Million	43,243	43,243 $41.5 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.13B

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 $1.17T
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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Gabelli Funds LLC Alphabet Inc. Transaction History