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 17,608,129 shares of GOOGL stock, worth $3.37 Billion. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,608,129

Previous 18,223,963 3.38%

Holding current value

$3.37 Billion

Previous $3.32 Billion 100.0%

% of portfolio

0.0%

Previous 5.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $91.5 Million - $118 Million	-615,834 Reduced 3.38%	17,608,129 $0
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $228 Million - $281 Million	-1,515,087 Reduced 7.68%	18,223,963 $3.32 Billion
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $128 Million - $149 Million	-972,120 Reduced 4.69%	19,739,050 $2.98 Billion
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $339 Million - $393 Million	-2,775,303 Reduced 11.82%	20,711,170 $2.89 Billion
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $392 Million - $465 Million	-3,364,257 Reduced 12.53%	23,486,473 $3.07 Billion
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $1.04 Billion - $1.28 Billion	-10,049,501 Reduced 27.23%	26,850,730 $3.21 Billion
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $19.6 Million - $24.5 Million	227,194 Added 0.62%	36,900,231 $3.83 Billion
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $213 Million - $267 Million	2,552,136 Added 7.48%	36,673,037 $3.24 Billion
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $3.1 Billion - $3.95 Billion	32,364,697 Added 1842.88%	34,120,901 $3.26 Billion
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $3.45 Million - $4.66 Million	32,576 Added 1.89%	1,756,204 $3.83 Billion
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $9.18 Million - $10.8 Million	-72,893 Reduced 4.06%	1,723,628 $4.79 Billion
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $10 Million - $11.2 Million	-74,816 Reduced 4.0%	1,796,521 $5.2 Billion
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $11.6 Million - $13.7 Million	-94,651 Reduced 4.81%	1,871,337 $5 Billion
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $64.8 Million - $74.6 Million	608,950 Added 44.87%	1,965,988 $4.8 Billion
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $1.91 Million - $2.35 Million	-22,202 Reduced 1.61%	1,357,038 $2.8 Billion
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $4.99 Million - $6.27 Million	-68,753 Reduced 4.75%	1,379,240 $2.42 Billion
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $7.28 Million - $8.88 Million	-103,376 Reduced 6.66%	1,447,993 $2.12 Billion
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $5.2 Million - $6.97 Million	-95,162 Reduced 5.78%	1,551,369 $2.2 Billion
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $17.8 Million - $25.7 Million	336,902 Added 25.72%	1,646,531 $1.91 Billion
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $42.1 Million - $48.7 Million	715,020 Added 120.25%	1,309,629 $1.75 Billion
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $374,385 - $424,076	-6,807 Reduced 1.13%	594,609 $726 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $1.63 Million - $2.03 Million	-31,362 Reduced 4.96%	601,416 $651 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $272,756 - $328,829	-5,320 Reduced 0.83%	632,778 $745 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $5.26 Million - $6.47 Million	-106,809 Reduced 14.34%	638,098 $667 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $126,521 - $145,722	2,267 Added 0.31%	744,907 $899 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $209,928 - $246,094	4,157 Added 0.56%	742,640 $839 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $10.9 Million - $12.9 Million	217,027 Added 41.62%	738,483 $766 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $106,009 - $118,970	2,193 Added 0.42%	521,456 $549 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $24.1 Million - $25.3 Million	519,263	519,263 $506 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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Harris Associates L P Alphabet Inc. Transaction History