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 $39.8 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
$39.8 Billion
Previous $21.2 Billion 17.47%
% of portfolio
1.8%
Previous 1.71%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,769
Shares Held
4.37B
Call Options Held
104M
Put Options Held
111M
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 $1.68T
More about GOOGL
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