Heartland Advisors Inc Alphabet Inc. Transaction History

Heartland Advisors Inc

  • $1.71 Billion
  • Q1 2025

A detailed history of Heartland Advisors Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Heartland Advisors Inc holds 30,517 shares of GOOGL stock, worth $7.49 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
30,517
Previous 30,794 0.9%
Holding current value
$7.49 Million
Previous $5.83 Million 19.04%
% of portfolio
0.28%
Previous 0.32%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$154.33 - $206.19 $42,749 - $57,114
-277 Reduced 0.9%
30,517 $4.72 Million
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
5,672
Shares Held
4.38B
Call Options Held
104M
Put Options Held
111M
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 $1.47T
More about GOOGL
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