Harris Associates L P Alphabet Inc. Transaction History

Harris Associates L P

  • $76.6 Trillion
  • Q3 2024

A detailed history of Harris Associates L P transactions in Alphabet Inc. stock. As of the latest transaction made, Harris Associates L P holds 1,617,844 shares of GOOG stock, worth $287 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,617,844
Previous 1,650,780 2.0%
Holding current value
$287 Million
Previous $303 Million 89232.81%
% of portfolio
0.35%
Previous 0.52%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$149.54 - $192.66 $4.93 Million - $6.35 Million
-32,936 Reduced 2.0%
1,617,844 $270 Billion
Q2 2024

Aug 14, 2024
SELL
$151.94 - $186.86 $17.3 Million - $21.2 Million
-113,689 Reduced 6.44%
1,650,780 $303 Million
Q1 2024

May 15, 2024
SELL
$132.56 - $154.84 $6.83 Million - $7.98 Million
-51,548 Reduced 2.84%
1,764,469 $269 Million
Q4 2023

Feb 14, 2024
SELL
$123.4 - $142.82 $17.9 Million - $20.7 Million
-145,170 Reduced 7.4%
1,816,017 $256 Million
Q3 2023

Nov 14, 2023
SELL
$116.87 - $138.99 $20 Million - $23.8 Million
-171,311 Reduced 8.03%
1,961,187 $259 Million
Q2 2023

Aug 14, 2023
SELL
$104.45 - $127.91 $36.5 Million - $44.7 Million
-349,803 Reduced 14.09%
2,132,498 $258 Million
Q1 2023

May 15, 2023
BUY
$86.77 - $108.8 $2.1 Million - $2.63 Million
24,184 Added 0.98%
2,482,301 $258 Million
Q4 2022

Feb 14, 2023
BUY
$85.08 - $104.93 $10.1 Million - $12.4 Million
118,609 Added 5.07%
2,458,117 $218 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $273 Million
2,221,911 Added 1889.43%
2,339,508 $225 Million
Q2 2022

Aug 15, 2022
SELL
$105.84 - $143.64 $352,870 - $478,895
-3,334 Reduced 2.76%
117,597 $257 Million
Q1 2022

May 16, 2022
SELL
$126.46 - $148.04 $163,892 - $191,859
-1,296 Reduced 1.06%
120,931 $338 Million
Q4 2021

Feb 14, 2022
SELL
$133.76 - $150.71 $1.38 Million - $1.55 Million
-10,302 Reduced 7.77%
122,227 $354 Million
Q3 2021

Nov 15, 2021
SELL
$126.37 - $145.84 $2.33 Million - $2.68 Million
-18,410 Reduced 12.2%
132,529 $353 Million
Q2 2021

Aug 16, 2021
SELL
$106.89 - $127.28 $63.1 Million - $75.1 Million
-589,978 Reduced 79.63%
150,939 $378 Million
Q1 2021

May 17, 2021
BUY
$86.41 - $106.42 $1.74 Million - $2.14 Million
20,097 Added 2.79%
740,917 $1.53 Billion
Q4 2020

Feb 16, 2021
BUY
$72.67 - $91.4 $905,613 - $1.14 Million
12,462 Added 1.76%
720,820 $1.26 Billion
Q3 2020

Nov 16, 2020
SELL
$70.76 - $86.41 $1.14 Million - $1.39 Million
-16,139 Reduced 2.23%
708,358 $1.04 Billion
Q2 2020

Aug 14, 2020
SELL
$54.89 - $73.29 $3.33 Million - $4.45 Million
-60,718 Reduced 7.73%
724,497 $1.02 Billion
Q1 2020

May 15, 2020
SELL
$52.83 - $76.33 $31.3 Million - $45.2 Million
-592,373 Reduced 43.0%
785,215 $913 Million
Q4 2019

Feb 14, 2020
SELL
$58.83 - $68.06 $44.1 Million - $51.1 Million
-750,170 Reduced 35.26%
1,377,588 $1.84 Billion
Q3 2019

Nov 14, 2019
SELL
$54.9 - $62.52 $5.17 Million - $5.89 Million
-94,144 Reduced 4.24%
2,127,758 $2.59 Billion
Q2 2019

Aug 14, 2019
SELL
$51.81 - $64.38 $1.03 Million - $1.28 Million
-19,881 Reduced 0.89%
2,221,902 $2.4 Billion
Q1 2019

May 15, 2019
SELL
$50.8 - $61.58 $2.71 Million - $3.28 Million
-53,289 Reduced 2.32%
2,241,783 $2.63 Billion
Q4 2018

Feb 14, 2019
SELL
$48.81 - $60.15 $244,830 - $301,712
-5,016 Reduced 0.22%
2,295,072 $2.38 Billion
Q3 2018

Nov 14, 2018
SELL
$55.14 - $63.42 $3.64 Million - $4.19 Million
-66,041 Reduced 2.79%
2,300,088 $2.75 Billion
Q2 2018

Aug 14, 2018
BUY
$50.32 - $58.67 $111,911 - $130,482
2,224 Added 0.09%
2,366,129 $2.64 Billion
Q1 2018

May 15, 2018
SELL
$50.08 - $58.79 $10.2 Million - $11.9 Million
-203,187 Reduced 7.92%
2,363,905 $2.44 Billion
Q4 2017

Feb 14, 2018
SELL
$47.58 - $53.86 $1.16 Million - $1.32 Million
-24,440 Reduced 0.94%
2,567,092 $2.69 Billion
Q3 2017

Nov 14, 2017
BUY
$45.33 - $47.96 $117 Million - $124 Million
2,591,532
2,591,532 $2.49 Billion

Others Institutions Holding GOOG

# of Institutions
4,491
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.08T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
Track This Portfolio

Track Harris Associates L P Portfolio

Follow Harris Associates L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harris Associates L P, based on Form 13F filings with the SEC.

News

Stay updated on Harris Associates L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email