Jeremy Grantham Alphabet Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$30.8 Billion
Q1 2025

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Alphabet Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 7,833,961 shares of GOOGL stock, worth $1.3 Billion. This represents 3.94% of its overall portfolio holdings.

Number of Shares

7,833,961

Previous 7,381,918 6.12%

Holding current value

$1.3 Billion

Previous $1.4 Billion 13.31%

% of portfolio

3.94%

Previous 4.7%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$154.33 - $206.19 $69.8 Million - $93.2 Million	452,043 Added 6.12%	7,833,961 $1.21 Billion
Q4 2024 Feb 13, 2025	BUY	$161.86 - $196.66 $8.56 Million - $10.4 Million	52,896 Added 0.72%	7,381,918 $1.4 Billion
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $58.1 Million - $74.8 Million	391,137 Added 5.64%	7,329,022 $1.22 Billion
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $18.7 Million - $23.1 Million	124,392 Added 1.83%	6,937,885 $1.26 Billion
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $230 Million - $269 Million	1,753,839 Added 34.66%	6,813,493 $1.03 Billion
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $68 Million - $78.8 Million	556,625 Added 12.36%	5,059,654 $707 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $3.5 Million - $4.16 Million	-30,080 Reduced 0.66%	4,503,029 $589 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $2.63 Million - $3.23 Million	-25,358 Reduced 0.56%	4,533,109 $543 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $67 Million - $83.7 Million	776,837 Added 20.54%	4,558,467 $473 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $17.8 Million - $22.3 Million	213,077 Added 5.97%	3,781,630 $334 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $324 Million - $413 Million	3,386,312 Added 1858.15%	3,568,553 $341 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $681,733 - $921,155	-6,443 Reduced 3.41%	182,241 $397 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $1.02 Million - $1.2 Million	8,131 Added 4.5%	188,684 $525 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $728,847 - $817,077	-5,453 Reduced 2.93%	180,553 $523 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $2.22 Million - $2.63 Million	18,131 Added 10.8%	186,006 $497 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $774,288 - $890,988	-7,271 Reduced 4.15%	167,875 $410 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $161,167 - $198,195	1,871 Added 1.08%	175,146 $361 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $1.08 Million - $1.36 Million	14,902 Added 9.41%	173,275 $304 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $3.12 Million - $3.81 Million	-44,338 Reduced 21.87%	158,373 $232 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $103,469 - $138,716	1,894 Added 0.94%	202,711 $287 Million
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $463,637 - $670,607	-8,796 Reduced 4.2%	200,817 $233 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $50,654 - $58,583	860 Added 0.41%	209,613 $281 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $500,500 - $566,930	9,100 Added 4.56%	208,753 $255 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $540,799 - $674,801	-10,412 Reduced 4.96%	199,653 $216 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $892,456 - $1.08 Million	-17,407 Reduced 7.65%	210,065 $247 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $37,710 - $46,404	766 Added 0.34%	227,472 $238 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $1.53 Million - $1.76 Million	-27,372 Reduced 10.77%	226,706 $274 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $2.52 Million - $2.96 Million	-49,996 Reduced 16.44%	254,078 $287 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $2.32 Million - $2.74 Million	-46,203 Reduced 13.19%	304,074 $315 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $2.53 Million - $2.84 Million	-52,269 Reduced 12.98%	350,277 $369 Million
Q3 2017 Nov 14, 2017	SELL	$46.41 - $48.69 $629,830 - $660,771	-13,571 Reduced 3.26%	402,546 $392 Million
Q2 2017 Aug 14, 2017	BUY	N/A	416,117	416,117 $387 Million

Others Institutions Holding GOOGL

# of Institutions

5,505

Shares Held

4.24B

Call Options Held

80.4M

Put Options Held

109M

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 $993B

More about GOOGL

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account