Geode Capital Management, LLC Alphabet Inc. Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 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 141,615,284 shares of GOOGL stock, worth $35.5 Billion. This represents 1.8% of its overall portfolio holdings.

Number of Shares

141,615,284

Previous 137,390,787 3.07%

Holding current value

$35.5 Billion

Previous $21.2 Billion 17.47%

% of portfolio

1.8%

Previous 1.71%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$144.7 - $178.6 $611 Million - $754 Million	4,224,497 Added 3.07%	141,615,284 $25 Billion
Q1 2025 May 13, 2025	BUY	$154.33 - $206.19 $841 Million - $1.12 Billion	5,449,267 Added 4.13%	137,390,787 $21.2 Billion
Q4 2024 Feb 12, 2025	SELL	$161.86 - $196.66 $338 Million - $411 Million	-2,089,159 Reduced 1.56%	131,941,520 $25 Billion
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

5,763

Shares Held

4.37B

Call Options Held

104M

Put Options Held

111M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.5T

More about GOOGL

Track This Portfolio

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.

Account

Geode Capital Management, LLC Alphabet Inc. Transaction History