Geode Capital Management, LLC Alphabet Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 134,030,679 shares of GOOGL stock, worth $25.7 Billion. This represents 1.83% of its overall portfolio holdings.

Number of Shares
134,030,679
Previous 131,404,248 2.0%
Holding current value
$25.7 Billion
Previous $23.9 Billion 7.13%
% of portfolio
1.83%
Previous 2.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$148.65 - $191.18 $390 Million - $502 Million
2,626,431 Added 2.0%
134,030,679 $22.2 Billion
Q2 2024

Aug 09, 2024
BUY
$150.53 - $185.41 $342 Million - $421 Million
2,271,228 Added 1.76%
131,404,248 $23.9 Billion
Q1 2024

May 13, 2024
BUY
$131.4 - $153.51 $441 Million - $515 Million
3,355,978 Added 2.67%
129,133,020 $19.5 Billion
Q4 2023

Feb 13, 2024
BUY
$122.17 - $141.52 $290 Million - $336 Million
2,373,230 Added 1.92%
125,777,042 $17.6 Billion
Q3 2023

Nov 13, 2023
BUY
$116.45 - $138.21 $244 Million - $290 Million
2,095,523 Added 1.73%
123,403,812 $16.1 Billion
Q2 2023

Aug 11, 2023
BUY
$103.71 - $127.31 $283 Million - $348 Million
2,731,671 Added 2.3%
121,308,289 $14.5 Billion
Q1 2023

May 15, 2023
BUY
$86.2 - $107.74 $129 Million - $162 Million
1,499,107 Added 1.28%
118,576,618 $12.3 Billion
Q4 2022

Feb 13, 2023
BUY
$83.43 - $104.48 $160 Million - $201 Million
1,923,667 Added 1.67%
117,077,511 $10.3 Billion
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $10.5 Billion - $13.4 Billion
109,495,364 Added 1935.07%
115,153,844 $11 Billion
Q2 2022

Aug 12, 2022
BUY
$105.81 - $142.97 $17 Million - $22.9 Million
160,265 Added 2.91%
5,658,480 $12.3 Billion
Q1 2022

May 13, 2022
BUY
$125.95 - $148.0 $22.1 Million - $26 Million
175,582 Added 3.3%
5,498,215 $15.3 Billion
Q4 2021

Feb 11, 2022
BUY
$133.66 - $149.84 $15.5 Million - $17.4 Million
116,084 Added 2.23%
5,322,633 $15.4 Billion
Q3 2021

Nov 12, 2021
BUY
$122.44 - $145.22 $18.1 Million - $21.5 Million
147,755 Added 2.92%
5,206,549 $13.9 Billion
Q2 2021

Aug 13, 2021
BUY
$106.49 - $122.54 $12.7 Million - $14.6 Million
119,059 Added 2.41%
5,058,794 $12.3 Billion
Q1 2021

May 12, 2021
BUY
$86.14 - $105.93 $6.86 Million - $8.44 Million
79,686 Added 1.64%
4,939,735 $10.2 Billion
Q4 2020

Feb 12, 2021
BUY
$72.55 - $91.25 $350,779 - $441,193
4,835 Added 0.1%
4,860,049 $8.5 Billion
Q3 2020

Nov 13, 2020
BUY
$70.47 - $85.87 $1.78 Million - $2.17 Million
25,256 Added 0.52%
4,855,214 $7.1 Billion
Q2 2020

Aug 13, 2020
SELL
$54.63 - $73.24 $768,425 - $1.03 Million
-14,066 Reduced 0.29%
4,829,958 $6.84 Billion
Q1 2020

May 14, 2020
BUY
$52.71 - $76.24 $8.71 Million - $12.6 Million
165,173 Added 3.53%
4,844,024 $5.62 Billion
Q4 2019

Feb 13, 2020
BUY
$58.9 - $68.12 $6.49 Million - $7.5 Million
110,137 Added 2.41%
4,678,851 $6.25 Billion
Q3 2019

Nov 12, 2019
BUY
$55.0 - $62.3 $10.2 Million - $11.5 Million
184,615 Added 4.21%
4,568,714 $5.57 Billion
Q2 2019

Aug 14, 2019
BUY
$51.94 - $64.81 $19.9 Million - $24.8 Million
382,175 Added 9.55%
4,384,099 $4.74 Billion
Q1 2019

May 14, 2019
BUY
$51.27 - $61.81 $9.06 Million - $10.9 Million
176,676 Added 4.62%
4,001,924 $4.7 Billion
Q4 2018

Feb 13, 2019
BUY
$49.23 - $60.58 $12.4 Million - $15.3 Million
252,414 Added 7.06%
3,825,248 $3.99 Billion
Q3 2018

Nov 13, 2018
BUY
$55.81 - $64.28 $2.88 Million - $3.32 Million
51,650 Added 1.47%
3,572,834 $4.3 Billion
Q2 2018

Aug 14, 2018
BUY
$50.5 - $59.2 $3.5 Million - $4.1 Million
69,315 Added 2.01%
3,521,184 $3.97 Billion
Q1 2018

May 15, 2018
BUY
$50.26 - $59.38 $8.35 Million - $9.87 Million
166,177 Added 5.06%
3,451,869 $3.57 Billion
Q4 2017

Feb 13, 2018
BUY
$48.34 - $54.25 $4.22 Million - $4.74 Million
87,329 Added 2.73%
3,285,692 $3.45 Billion
Q3 2017

Nov 14, 2017
BUY
$46.41 - $48.69 $3.03 Million - $3.18 Million
65,252 Added 2.08%
3,198,363 $3.11 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
3,133,111
3,133,111 $2.91 Billion

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.14T
More about GOOGL
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email