Harvard Management CO Inc Alphabet Inc. Transaction History

Harvard Management CO Inc

$1.58 Billion
Q1 2024

A detailed history of Harvard Management CO Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Harvard Management CO Inc holds 3,469,675 shares of GOOGL stock, worth $661 Million. This represents 33.1% of its overall portfolio holdings.

Number of Shares

3,469,675

Previous 2,718,875 27.61%

Holding current value

$661 Million

Previous $380 Million 37.88%

% of portfolio

33.1%

Previous 32.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $98.7 Million - $115 Million	750,800 Added 27.61%	3,469,675 $524 Million
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $120 Million - $139 Million	980,000 Added 56.36%	2,718,875 $380 Million
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $78.3 Million - $93 Million	-672,665 Reduced 27.89%	1,738,875 $228 Million
Q3 2022 Nov 10, 2022	BUY	$98.74 - $122.08 $226 Million - $280 Million	2,290,963 Added 1900.0%	2,411,540 $231 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $3.54 Million - $4.79 Million	33,490 Added 38.46%	120,577 $263 Million

Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $3.28 Million - $3.86 Million	26,071 Added 42.73%	87,087 $242 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $7,217 - $8,091	-54 Reduced 0.09%	61,016 $177 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $7.48 Million - $8.87 Million	61,070 New	61,070 $163 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $11.4 Million - $14.3 Million	-156,543 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $6.58 Million - $8.02 Million	93,395 Added 147.9%	156,543 $229 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $1.92 Million - $2.57 Million	35,079 Added 124.97%	63,148 $89.5 Million
Q1 2020 May 08, 2020	SELL	$52.71 - $76.24 $2.04 Million - $2.96 Million	-38,766 Reduced 58.0%	28,069 $32.6 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $2.31 Million - $2.67 Million	-39,258 Reduced 37.0%	66,835 $89.5 Million
Q3 2019 Nov 08, 2019	SELL	$55.0 - $62.3 $343,915 - $389,561	-6,253 Reduced 5.57%	106,093 $130 Million
Q2 2019 Aug 09, 2019	BUY	$51.94 - $64.81 $1.96 Million - $2.45 Million	37,809 Added 50.73%	112,346 $122 Million
Q1 2019 May 10, 2019	BUY	$51.27 - $61.81 $632,415 - $762,426	12,335 Added 19.83%	74,537 $87.7 Million
Q4 2018 Feb 08, 2019	BUY	$49.23 - $60.58 $880,035 - $1.08 Million	17,876 Added 40.33%	62,202 $65 Million
Q3 2018 Nov 09, 2018	BUY	$55.81 - $64.28 $254,158 - $292,731	4,554 Added 11.45%	44,326 $53.5 Million
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $2.01 Million - $2.35 Million	39,772 New	39,772 $44.9 Million

Others Institutions Holding GOOGL

# of Institutions

4,780

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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

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Harvard Management CO Inc Alphabet Inc. Transaction History