Geode Capital Management, LLC Alphabet Inc. Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 107,318,856 shares of GOOG stock, worth $19.6 Billion. This represents 1.35% of its overall portfolio holdings.

Number of Shares
107,318,856
Previous 104,777,092 2.43%
Holding current value
$19.6 Billion
Previous $20 Billion 15.97%
% of portfolio
1.35%
Previous 1.59%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$156.06 - $207.71 $397 Million - $528 Million
2,541,764 Added 2.43%
107,318,856 $16.8 Billion
Q4 2024

Feb 12, 2025
BUY
$163.08 - $198.16 $199 Million - $242 Million
1,219,606 Added 1.18%
104,777,092 $20 Billion
Q3 2024

Nov 12, 2024
BUY
$149.54 - $192.66 $38.8 Million - $49.9 Million
259,213 Added 0.25%
103,557,486 $17.3 Billion
Q2 2024

Aug 09, 2024
BUY
$151.94 - $186.86 $196 Million - $241 Million
1,289,565 Added 1.26%
103,298,273 $18.9 Billion
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
4,943
Shares Held
3.28B
Call Options Held
41.3M
Put Options Held
42.6M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.11T
  • 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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