Harding Loevner LP Alphabet Inc. Transaction History

Harding Loevner LP

$17.6 Billion
Q2 2024

A detailed history of Harding Loevner LP transactions in Alphabet Inc. stock. As of the latest transaction made, Harding Loevner LP holds 3,275,526 shares of GOOGL stock, worth $543 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

3,275,526

Previous 3,382,738 3.17%

Holding current value

$543 Million

Previous $511 Million 16.86%

% of portfolio

3.39%

Previous 3.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $16.1 Million - $19.9 Million	-107,212 Reduced 3.17%	3,275,526 $597 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $36.6 Million - $42.8 Million	-278,653 Reduced 7.61%	3,382,738 $511 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $10.3 Million - $11.9 Million	-84,324 Reduced 2.25%	3,661,391 $511 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $61.3 Million - $72.8 Million	-526,580 Reduced 12.33%	3,745,715 $490 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $84.9 Million - $104 Million	-818,391 Reduced 16.08%	4,272,295 $511 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $3 Million - $3.75 Million	-34,800 Reduced 0.68%	5,090,686 $528 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $44.9 Million - $56.2 Million	537,758 Added 11.72%	5,125,486 $452 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $414 Million - $529 Million	4,330,892 Added 1686.25%	4,587,728 $439 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $124,009 - $167,560	-1,172 Reduced 0.45%	256,836 $547 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $2.4 Million - $2.82 Million	-19,085 Reduced 6.89%	258,008 $588 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $546,268 - $612,396	-4,087 Reduced 1.45%	277,093 $803 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $5.88 Million - $6.98 Million	-48,042 Reduced 14.59%	281,180 $752 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $226,823 - $261,010	2,130 Added 0.65%	329,222 $804 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $670,255 - $824,241	-7,781 Reduced 2.32%	327,092 $675 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $224,252 - $282,053	-3,091 Reduced 0.91%	334,873 $587 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $459,957 - $560,473	6,527 Added 1.97%	337,964 $495 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $185,742 - $249,015	-3,400 Reduced 1.02%	331,437 $470 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $50,707 - $73,342	-962 Reduced 0.29%	334,837 $389 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $2.59 Million - $2.99 Million	-43,901 Reduced 11.56%	335,799 $450 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $473,880 - $536,776	8,616 Added 2.32%	379,700 $464 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $301,511 - $376,222	-5,805 Reduced 1.54%	371,084 $402 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $19.3 Million - $23.3 Million	376,844 Added 837431.12%	376,889 $444 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $2,088 - $2,191	45	45 $44,000

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.35B

Call Options Held

62.8M

Put Options Held

67M

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 $991B

More about GOOGL

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Harding Loevner LP Alphabet Inc. Transaction History