Heartland Advisors Inc Alphabet Inc. Transaction History

Heartland Advisors Inc

  • $1.8 Billion
  • Q4 2024

A detailed history of Heartland Advisors Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Heartland Advisors Inc holds 30,794 shares of GOOGL stock, worth $4.75 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
30,794
Previous 31,654 2.72%
Holding current value
$4.75 Million
Previous $5.25 Million 11.05%
% of portfolio
0.32%
Previous 0.28%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$161.86 - $196.66 $139,199 - $169,127
-860 Reduced 2.72%
30,794 $5.83 Million
Q3 2024

Nov 12, 2024
SELL
$148.65 - $191.18 $140,325 - $180,473
-944 Reduced 2.9%
31,654 $5.25 Million
Q2 2024

Aug 08, 2024
SELL
$150.53 - $185.41 $89,866 - $110,689
-597 Reduced 1.8%
32,598 $5.94 Million
Q1 2024

May 07, 2024
SELL
$131.4 - $153.51 $10,380 - $12,127
-79 Reduced 0.24%
33,195 $5.01 Million
Q4 2023

Feb 08, 2024
SELL
$122.17 - $141.52 $190,707 - $220,912
-1,561 Reduced 4.48%
33,274 $4.65 Million
Q3 2023

Nov 08, 2023
SELL
$116.45 - $138.21 $53,683 - $63,714
-461 Reduced 1.31%
34,835 $4.56 Million
Q2 2023

Aug 10, 2023
BUY
$103.71 - $127.31 $5,704 - $7,002
55 Added 0.16%
35,296 $4.22 Million
Q1 2023

May 11, 2023
BUY
$86.2 - $107.74 $219,465 - $274,306
2,546 Added 7.79%
35,241 $3.66 Million
Q4 2022

Feb 08, 2023
BUY
$83.43 - $104.48 $13,432 - $16,821
161 Added 0.49%
32,695 $2.88 Million
Q3 2022

Nov 10, 2022
BUY
$95.65 - $122.08 $3 Million - $3.83 Million
31,403 Added 2776.57%
32,534 $3.11 Million
Q2 2022

Aug 12, 2022
BUY
$105.81 - $142.97 $317 - $428
3 Added 0.27%
1,131 $2.46 Million
Q1 2022

May 12, 2022
BUY
$125.95 - $148.0 $3,148 - $3,700
25 Added 2.27%
1,128 $3.14 Million
Q4 2021

Feb 09, 2022
SELL
$133.66 - $149.84 $10,692 - $11,987
-80 Reduced 6.76%
1,103 $3.2 Million
Q3 2021

Nov 09, 2021
SELL
$122.44 - $145.22 $30,732 - $36,450
-251 Reduced 17.5%
1,183 $3.16 Million
Q2 2021

Aug 11, 2021
SELL
$106.49 - $122.54 $26,622 - $30,635
-250 Reduced 14.85%
1,434 $3.5 Million
Q1 2021

May 12, 2021
SELL
$86.14 - $105.93 $4,909 - $6,038
-57 Reduced 3.27%
1,684 $3.47 Million
Q4 2020

Feb 11, 2021
SELL
$72.55 - $91.25 $235,352 - $296,015
-3,244 Reduced 65.08%
1,741 $3.05 Million
Q3 2020

Nov 12, 2020
SELL
$70.47 - $85.87 $2,255 - $2,747
-32 Reduced 0.64%
4,985 $7.31 Million
Q2 2020

Aug 12, 2020
SELL
$54.63 - $73.24 $3,223 - $4,321
-59 Reduced 1.16%
5,017 $7.11 Million
Q1 2020

May 13, 2020
BUY
$52.71 - $76.24 $267,555 - $386,994
5,076 New
5,076 $5.9 Million

Others Institutions Holding GOOGL

# of Institutions
5,504
Shares Held
4.28B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $922B
More about GOOGL
Track This Portfolio

Track Heartland Advisors Inc Portfolio

Follow Heartland Advisors Inc 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 Heartland Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Heartland Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email