Gateway Investment Advisers LLC Alphabet Inc. Transaction History

Gateway Investment Advisers LLC

$8.79 Billion
Q2 2024

A detailed history of Gateway Investment Advisers LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 1,559,972 shares of GOOG stock, worth $258 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

1,559,972

Previous 1,613,717 3.33%

Holding current value

$258 Million

Previous $246 Million 16.45%

% of portfolio

3.25%

Previous 2.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$151.94 - $186.86 $8.17 Million - $10 Million	-53,745 Reduced 3.33%	1,559,972 $286 Million
Q1 2024 Apr 12, 2024	SELL	$132.56 - $154.84 $14.3 Million - $16.7 Million	-108,139 Reduced 6.28%	1,613,717 $246 Million
Q4 2023 Jan 09, 2024	SELL	$123.4 - $142.82 $11.6 Million - $13.5 Million	-94,249 Reduced 5.19%	1,721,856 $243 Million
Q3 2023 Oct 19, 2023	SELL	$116.87 - $138.99 $6.93 Million - $8.24 Million	-59,317 Reduced 3.16%	1,816,105 $239 Million
Q2 2023 Jul 13, 2023	SELL	$104.45 - $127.91 $2.72 Million - $3.33 Million	-26,041 Reduced 1.37%	1,875,422 $227 Million
Q1 2023 Apr 11, 2023	SELL	$86.77 - $108.8 $9.88 Million - $12.4 Million	-113,842 Reduced 5.65%	1,901,463 $198 Million
Q4 2022 Jan 13, 2023	SELL	$85.08 - $104.93 $17 Million - $21 Million	-200,125 Reduced 9.03%	2,015,305 $0
Q3 2022 Oct 07, 2022	BUY	$0.0 - $122.88 $0 - $258 Million	2,102,300 Added 1858.3%	2,215,430 $213 Million
Q2 2022 Jul 13, 2022	BUY	$105.84 - $143.64 $821,106 - $1.11 Million	7,758 Added 7.36%	113,130 $247 Million
Q1 2022 Apr 14, 2022	SELL	$126.46 - $148.04 $192,851 - $225,761	-1,525 Reduced 1.43%	105,372 $294 Million
Q4 2021 Jan 14, 2022	SELL	$133.76 - $150.71 $395,127 - $445,197	-2,954 Reduced 2.69%	106,897 $309 Million
Q3 2021 Oct 22, 2021	SELL	$126.37 - $145.84 $46,630 - $53,814	-369 Reduced 0.33%	109,851 $293 Million
Q2 2021 Jul 13, 2021	SELL	$106.89 - $127.28 $133,933 - $159,481	-1,253 Reduced 1.12%	110,220 $276 Million
Q1 2021 Apr 14, 2021	SELL	$86.41 - $106.42 $134,540 - $165,695	-1,557 Reduced 1.38%	111,473 $231 Million
Q4 2020 Jan 14, 2021	SELL	$72.67 - $91.4 $612,898 - $770,867	-8,434 Reduced 6.94%	113,030 $198 Million
Q3 2020 Oct 19, 2020	SELL	$70.76 - $86.41 $54,343 - $66,362	-768 Reduced 0.63%	121,464 $179 Million
Q2 2020 Jul 15, 2020	SELL	$54.89 - $73.29 $579,089 - $773,209	-10,550 Reduced 7.95%	122,232 $173 Million
Q1 2020 Apr 13, 2020	SELL	$52.83 - $76.33 $261,350 - $377,604	-4,947 Reduced 3.59%	132,782 $154 Million
Q4 2019 Jan 09, 2020	SELL	$58.83 - $68.06 $1.24 Million - $1.44 Million	-21,151 Reduced 13.31%	137,729 $184 Million
Q3 2019 Oct 15, 2019	SELL	$54.9 - $62.52 $969,863 - $1.1 Million	-17,666 Reduced 10.01%	158,880 $194 Million
Q2 2019 Jul 17, 2019	SELL	$51.81 - $64.38 $911,234 - $1.13 Million	-17,588 Reduced 9.06%	176,546 $191 Million
Q1 2019 Apr 10, 2019	SELL	$50.8 - $61.58 $661,771 - $802,202	-13,027 Reduced 6.29%	194,134 $228 Million
Q4 2018 Jan 14, 2019	BUY	$48.81 - $60.15 $64,038 - $78,916	1,312 Added 0.64%	207,161 $215 Million
Q3 2018 Oct 16, 2018	SELL	$55.14 - $63.42 $17,534 - $20,167	-318 Reduced 0.15%	205,849 $246 Million
Q2 2018 Jul 11, 2018	SELL	$50.32 - $58.67 $90,777 - $105,840	-1,804 Reduced 0.87%	206,167 $230 Million
Q1 2018 Apr 12, 2018	SELL	$50.08 - $58.79 $410,155 - $481,490	-8,190 Reduced 3.79%	207,971 $215 Million
Q4 2017 Jan 17, 2018	BUY	$47.58 - $53.86 $3.05 Million - $3.45 Million	64,007 Added 42.07%	216,161 $226 Million
Q3 2017 Oct 16, 2017	BUY	$45.33 - $47.96 $6.9 Million - $7.3 Million	152,154	152,154 $146 Million

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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...

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Gateway Investment Advisers LLC Alphabet Inc. Transaction History