A detailed history of George Soros (Soros Fund Management LLC) transactions in Alphabet Inc. stock. As of the latest transaction made, Soros Fund Management LLC holds 914,942 shares of GOOGL stock, worth $155 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares
914,942
Previous 1,490,599 38.62%
Holding current value
$155 Million
Previous $225 Million 25.92%
% of portfolio
4.09%
Previous 5.61%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$150.53 - $185.41 $86.7 Million - $107 Million
-575,657 Reduced 38.62%
914,942 $167 Million
Q1 2024

May 15, 2024

BUY
$131.4 - $153.51 $35.7 Million - $41.7 Million
271,519 Added 22.27%
1,490,599 $225 Million
Q4 2023

Feb 14, 2024

SELL
$122.17 - $141.52 $22.6 Million - $26.2 Million
-185,000 Reduced 13.18%
1,219,080 $170 Million
Q3 2023

Nov 14, 2023

SELL
$116.45 - $138.21 $2.33 Million - $2.76 Million
-20,000 Reduced 1.4%
1,404,080 $184 Million
Q2 2023

Aug 11, 2023

BUY
$103.71 - $127.31 $518,549 - $636,550
5,000 Added 0.35%
1,424,080 $170 Million
Q1 2023

May 12, 2023

SELL
$86.2 - $107.74 $29.1 Million - $36.4 Million
-337,580 Reduced 19.22%
1,419,080 $147 Million
Q4 2022

Feb 13, 2023

BUY
$83.43 - $104.48 $62 Million - $77.6 Million
743,160 Added 73.33%
1,756,660 $155 Million
Q3 2022

Nov 14, 2022

BUY
$95.65 - $122.08 $91.9 Million - $117 Million
960,325 Added 1805.97%
1,013,500 $96.9 Million
Q2 2022

Aug 12, 2022

BUY
$105.81 - $142.97 $530,002 - $716,136
5,009 Added 10.4%
53,175 $116 Million
Q1 2022

May 13, 2022

BUY
$125.95 - $148.0 $1.44 Million - $1.69 Million
11,451 Added 31.19%
48,166 $134 Million
Q4 2021

Feb 11, 2022

SELL
$133.66 - $149.84 $3.04 Million - $3.41 Million
-22,767 Reduced 38.28%
36,715 $106 Million
Q3 2021

Nov 12, 2021

SELL
$122.44 - $145.22 $1.32 Million - $1.56 Million
-10,773 Reduced 15.33%
59,482 $159 Million
Q2 2021

Aug 13, 2021

BUY
$106.49 - $122.54 $133,112 - $153,175
1,250 Added 1.81%
70,255 $172 Million
Q1 2021

May 14, 2021

BUY
$86.14 - $105.93 $4.26 Million - $5.24 Million
49,440 Added 252.7%
69,005 $142 Million
Q4 2020

Feb 16, 2021

BUY
$72.55 - $91.25 $148,582 - $186,880
2,048 Added 11.69%
19,565 $34.3 Million
Q3 2020

Nov 13, 2020

SELL
$70.47 - $85.87 $1.08 Million - $1.32 Million
-15,358 Reduced 46.72%
17,517 $25.7 Million
Q1 2020

May 15, 2020

SELL
$52.71 - $76.24 $1.73 Million - $2.51 Million
-32,875 Reduced 50.0%
32,875 $38.2 Million
Q2 2019

Aug 14, 2019

BUY
$51.94 - $64.81 $3.42 Million - $4.26 Million
65,750 New
65,750 $71.2 Million
Q1 2019

May 15, 2019

SELL
$51.27 - $61.81 $1.28 Million - $1.55 Million
-25,000 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$49.23 - $60.58 $556,299 - $684,554
11,300 Added 82.48%
25,000 $26.1 Million
Q3 2018

Nov 14, 2018

BUY
$55.81 - $64.28 $72,553 - $83,564
1,300 Added 10.48%
13,700 $16.5 Million
Q2 2018

Aug 14, 2018

SELL
$50.5 - $59.2 $656,500 - $769,600
-13,000 Reduced 51.18%
12,400 $14 Million
Q1 2018

May 15, 2018

BUY
$50.26 - $59.38 $1.05 Million - $1.24 Million
20,800 Added 452.17%
25,400 $26.3 Million
Q4 2017

Feb 14, 2018

BUY
$48.34 - $54.25 $77,344 - $86,800
1,600 Added 53.33%
4,600 $4.85 Million
Q3 2017

Nov 14, 2017

BUY
$46.41 - $48.69 $139,230 - $146,070
3,000
3,000 $2.92 Million

Others Institutions Holding GOOGL

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.01T
More about GOOGL
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