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 129,133,020 shares of GOOGL stock, worth $22.7 Billion. This represents 1.82% of its overall portfolio holdings.

Number of Shares

129,133,020

Previous 125,777,042 2.67%

Holding current value

$22.7 Billion

Previous $17.6 Billion 10.93%

% of portfolio

1.82%

Previous 1.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.02 - $100.99 $165 Million - $194 Million	1,923,667 Added 1.67%	117,077,511 $10.3 Billion
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $10.8 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

4,765

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.05T

More about GOOGL

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Geode Capital Management, LLC Alphabet Inc. Transaction History