Geode Capital Management, LLC Alphabet Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 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 102,008,708 shares of GOOG stock, worth $18.1 Billion. This represents 1.45% of its overall portfolio holdings.

Number of Shares

102,008,708

Previous 99,883,140 2.13%

Holding current value

$18.1 Billion

Previous $14.1 Billion 10.34%

% of portfolio

1.45%

Previous 1.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$132.56 - $154.84 $282 Million - $329 Million	2,125,568 Added 2.13%	102,008,708 $15.5 Billion
Q4 2023 Feb 13, 2024	BUY	$123.4 - $142.82 $115 Million - $133 Million	932,510 Added 0.94%	99,883,140 $14.1 Billion
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $85.6 Million - $102 Million	732,814 Added 0.75%	98,950,630 $13 Billion
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $92.2 Million - $113 Million	882,830 Added 0.91%	98,217,816 $11.9 Billion
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $12.7 Million - $15.9 Million	-146,048 Reduced 0.15%	97,334,986 $10.1 Billion

Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $84.1 Million - $104 Million	988,569 Added 1.02%	97,481,034 $8.63 Billion
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $11.3 Billion	91,631,187 Added 1884.92%	96,492,465 $9.27 Billion
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $9.46 Million - $12.8 Million	89,376 Added 1.87%	4,861,278 $10.6 Billion
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $12.9 Million - $15.1 Million	102,220 Added 2.19%	4,771,902 $13.3 Billion
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $13.1 Million - $14.7 Million	97,666 Added 2.14%	4,669,682 $13.5 Billion
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $5.53 Million - $6.38 Million	43,722 Added 0.97%	4,572,016 $12.2 Billion
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $3.95 Million - $4.7 Million	36,958 Added 0.82%	4,528,294 $11.3 Billion
Q1 2021 May 12, 2021	BUY	$86.41 - $106.42 $5.05 Million - $6.22 Million	58,462 Added 1.32%	4,491,336 $9.26 Billion
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $95,924 - $120,648	1,320 Added 0.03%	4,432,874 $7.74 Billion
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $2.04 Million - $2.49 Million	28,824 Added 0.65%	4,431,554 $6.5 Billion
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $66,087 - $88,241	-1,204 Reduced 0.03%	4,402,730 $6.21 Billion
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $7.87 Million - $11.4 Million	149,012 Added 3.5%	4,403,934 $5.11 Billion
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $5.38 Million - $6.22 Million	91,374 Added 2.19%	4,254,922 $5.68 Billion
Q3 2019 Nov 12, 2019	BUY	$54.9 - $62.52 $2.76 Million - $3.14 Million	50,183 Added 1.22%	4,163,548 $5.07 Billion
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $6.54 Million - $8.12 Million	126,149 Added 3.16%	4,113,365 $4.44 Billion
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $2.15 Million - $2.6 Million	42,291 Added 1.07%	3,987,216 $4.67 Billion
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $11.9 Million - $14.7 Million	244,323 Added 6.6%	3,944,925 $4.08 Billion
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $4.9 Million - $5.64 Million	88,860 Added 2.46%	3,700,602 $4.41 Billion
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $3.3 Million - $3.84 Million	65,504 Added 1.85%	3,611,742 $4.02 Billion
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $9.44 Million - $11.1 Million	188,596 Added 5.62%	3,546,238 $3.65 Billion
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $5.04 Million - $5.71 Million	105,985 Added 3.26%	3,357,642 $3.51 Billion
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $4.28 Million - $4.53 Million	94,475 Added 2.99%	3,251,657 $3.11 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	3,157,182	3,157,182 $2.86 Billion

Others Institutions Holding GOOG

# of Institutions

4,255

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.08T
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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Geode Capital Management, LLC Alphabet Inc. Transaction History