Jennison Associates LLC Alphabet Inc. Transaction History

Jennison Associates LLC

$149 Billion
Q1 2024

A detailed history of Jennison Associates LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 11,930,959 shares of GOOG stock, worth $2.12 Billion. This represents 1.22% of its overall portfolio holdings.

Number of Shares

11,930,959

Previous 18,569,413 35.75%

Holding current value

$2.12 Billion

Previous $2.62 Billion 30.58%

% of portfolio

1.22%

Previous 1.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$132.56 - $154.84 $880 Million - $1.03 Billion	-6,638,454 Reduced 35.75%	11,930,959 $1.82 Billion
Q4 2023 Feb 01, 2024	SELL	$123.4 - $142.82 $155 Million - $179 Million	-1,252,790 Reduced 6.32%	18,569,413 $2.62 Billion
Q3 2023 Oct 31, 2023	BUY	$116.87 - $138.99 $45.6 Million - $54.2 Million	390,118 Added 2.01%	19,822,203 $2.61 Billion
Q2 2023 Aug 03, 2023	SELL	$104.45 - $127.91 $86.9 Million - $106 Million	-831,799 Reduced 4.1%	19,432,085 $2.35 Billion
Q1 2023 Apr 26, 2023	SELL	$86.77 - $108.8 $307 Million - $385 Million	-3,543,080 Reduced 14.88%	20,263,884 $2.11 Billion

Q4 2022 Feb 09, 2023	BUY	$85.08 - $104.93 $47.1 Million - $58.1 Million	553,766 Added 2.38%	23,806,964 $2.11 Billion
Q3 2022 Nov 01, 2022	BUY	$0.0 - $122.88 $0 - $2.7 Billion	21,986,989 Added 1736.44%	23,253,198 $2.24 Billion
Q2 2022 Aug 02, 2022	SELL	$105.84 - $143.64 $7.14 Million - $9.7 Million	-67,506 Reduced 5.06%	1,266,209 $2.77 Billion
Q1 2022 May 11, 2022	SELL	$126.46 - $148.04 $6.4 Million - $7.49 Million	-50,625 Reduced 3.66%	1,333,715 $3.73 Billion
Q4 2021 Feb 08, 2022	BUY	$133.76 - $150.71 $1.28 Million - $1.44 Million	9,551 Added 0.69%	1,384,340 $4.01 Billion
Q3 2021 Nov 09, 2021	SELL	$126.37 - $145.84 $200,801 - $231,739	-1,589 Reduced 0.12%	1,374,789 $3.66 Billion
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $1.7 Million - $2.02 Million	-15,888 Reduced 1.14%	1,376,378 $3.45 Billion
Q1 2021 May 11, 2021	BUY	$86.41 - $106.42 $18.6 Million - $23 Million	215,663 Added 18.33%	1,392,266 $2.88 Billion
Q4 2020 Feb 05, 2021	SELL	$72.67 - $91.4 $6.26 Million - $7.88 Million	-86,166 Reduced 6.82%	1,176,603 $2.06 Billion
Q3 2020 Nov 04, 2020	SELL	$70.76 - $86.41 $20.2 Million - $24.6 Million	-284,827 Reduced 18.4%	1,262,769 $1.86 Billion
Q2 2020 Aug 06, 2020	SELL	$54.89 - $73.29 $1.89 Million - $2.52 Million	-34,357 Reduced 2.17%	1,547,596 $2.19 Billion
Q1 2020 May 06, 2020	SELL	$52.83 - $76.33 $11.2 Million - $16.2 Million	-211,593 Reduced 11.8%	1,581,953 $1.84 Billion
Q4 2019 Feb 07, 2020	BUY	$58.83 - $68.06 $1.29 Million - $1.5 Million	21,982 Added 1.24%	1,793,546 $2.4 Billion
Q3 2019 Nov 08, 2019	SELL	$54.9 - $62.52 $5.07 Million - $5.77 Million	-92,305 Reduced 4.95%	1,771,564 $108 Million
Q2 2019 Aug 06, 2019	SELL	$51.81 - $64.38 $8.12 Million - $10.1 Million	-156,654 Reduced 7.75%	1,863,869 $0
Q1 2019 May 10, 2019	BUY	$50.8 - $61.58 $7.59 Million - $9.2 Million	149,391 Added 7.98%	2,020,523 $2.37 Billion
Q4 2018 Feb 06, 2019	BUY	$48.81 - $60.15 $3.73 Million - $4.59 Million	76,345 Added 4.25%	1,871,132 $1.94 Billion
Q3 2018 Nov 08, 2018	BUY	$55.14 - $63.42 $7.32 Million - $8.42 Million	132,781 Added 7.99%	1,794,787 $2.14 Billion
Q2 2018 Aug 02, 2018	BUY	$50.32 - $58.67 $7.88 Million - $9.19 Million	156,582 Added 10.4%	1,662,006 $1.85 Billion
Q1 2018 Apr 20, 2018	SELL	$50.08 - $58.79 $8.13 Million - $9.55 Million	-162,434 Reduced 9.74%	1,505,424 $1.55 Billion
Q4 2017 Jan 25, 2018	SELL	$47.58 - $53.86 $2.76 Million - $3.12 Million	-57,944 Reduced 3.36%	1,667,858 $1.75 Billion
Q3 2017 Nov 03, 2017	BUY	$45.33 - $47.96 $78.2 Million - $82.8 Million	1,725,802	1,725,802 $1.66 Billion

Others Institutions Holding GOOG

# of Institutions

4,255

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

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

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Jennison Associates LLC Alphabet Inc. Transaction History