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 14,311,691 shares of GOOGL stock, worth $2.52 Billion. This represents 1.45% of its overall portfolio holdings.

Number of Shares

14,311,691

Previous 23,405,422 38.85%

Holding current value

$2.52 Billion

Previous $3.27 Billion 33.93%

% of portfolio

1.45%

Previous 2.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$131.4 - $153.51 $1.19 Billion - $1.4 Billion	-9,093,731 Reduced 38.85%	14,311,691 $2.16 Billion
Q4 2023 Feb 01, 2024	SELL	$122.17 - $141.52 $90.4 Million - $105 Million	-739,995 Reduced 3.06%	23,405,422 $3.27 Billion
Q3 2023 Oct 31, 2023	BUY	$116.45 - $138.21 $240 Million - $284 Million	2,058,221 Added 9.32%	24,145,417 $3.16 Billion
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $67.1 Million - $82.4 Million	647,462 Added 3.02%	22,087,196 $2.64 Billion
Q1 2023 Apr 26, 2023	SELL	$86.2 - $107.74 $332 Million - $415 Million	-3,852,071 Reduced 15.23%	21,439,734 $2.22 Billion

Q4 2022 Feb 09, 2023	SELL	$86.02 - $100.99 $80.9 Million - $94.9 Million	-940,115 Reduced 3.58%	25,291,805 $2.23 Billion
Q3 2022 Nov 01, 2022	BUY	$98.74 - $122.08 $2.45 Billion - $3.02 Billion	24,766,730 Added 1690.34%	26,231,920 $2.51 Billion
Q2 2022 Aug 02, 2022	SELL	$105.81 - $142.97 $19.5 Million - $26.4 Million	-184,676 Reduced 11.19%	1,465,190 $3.19 Billion
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $2.8 Million - $3.29 Million	-22,240 Reduced 1.33%	1,649,866 $4.59 Billion
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $8.33 Million - $9.34 Million	-62,349 Reduced 3.59%	1,672,106 $4.84 Billion
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $1.03 Million - $1.22 Million	-8,375 Reduced 0.48%	1,734,455 $4.64 Billion
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $32.6 Million - $37.5 Million	306,146 Added 21.31%	1,742,830 $4.26 Billion
Q1 2021 May 11, 2021	BUY	$86.14 - $105.93 $17 Million - $21 Million	197,838 Added 15.97%	1,436,684 $2.96 Billion
Q4 2020 Feb 05, 2021	SELL	$72.55 - $91.25 $6.06 Million - $7.62 Million	-83,497 Reduced 6.31%	1,238,846 $2.17 Billion
Q3 2020 Nov 04, 2020	SELL	$70.47 - $85.87 $18.2 Million - $22.2 Million	-258,657 Reduced 16.36%	1,322,343 $1.94 Billion
Q2 2020 Aug 06, 2020	SELL	$54.63 - $73.24 $2.22 Million - $2.97 Million	-40,607 Reduced 2.5%	1,581,000 $2.24 Billion
Q1 2020 May 06, 2020	SELL	$52.71 - $76.24 $14.2 Million - $20.6 Million	-270,229 Reduced 14.28%	1,621,607 $1.88 Billion
Q4 2019 Feb 07, 2020	BUY	$58.9 - $68.12 $3.62 Million - $4.19 Million	61,495 Added 3.36%	1,891,836 $2.53 Billion
Q3 2019 Nov 08, 2019	SELL	$55.0 - $62.3 $4.86 Million - $5.5 Million	-88,276 Reduced 4.6%	1,830,341 $112 Million
Q2 2019 Aug 06, 2019	SELL	$51.94 - $64.81 $12.1 Million - $15.1 Million	-232,921 Reduced 10.83%	1,918,617 $0
Q1 2019 May 10, 2019	BUY	$51.27 - $61.81 $7.37 Million - $8.89 Million	143,828 Added 7.16%	2,151,538 $2.53 Billion
Q4 2018 Feb 06, 2019	BUY	$49.23 - $60.58 $4.18 Million - $5.14 Million	84,865 Added 4.41%	2,007,710 $2.1 Billion
Q3 2018 Nov 08, 2018	BUY	$55.81 - $64.28 $10.2 Million - $11.7 Million	181,916 Added 10.45%	1,922,845 $2.32 Billion
Q2 2018 Aug 02, 2018	BUY	$50.5 - $59.2 $8.08 Million - $9.47 Million	159,959 Added 10.12%	1,740,929 $1.97 Billion
Q1 2018 Apr 20, 2018	SELL	$50.26 - $59.38 $7.02 Million - $8.3 Million	-139,740 Reduced 8.12%	1,580,970 $1.64 Billion
Q4 2017 Jan 25, 2018	SELL	$48.34 - $54.25 $2.69 Million - $3.02 Million	-55,652 Reduced 3.13%	1,720,710 $1.81 Billion
Q3 2017 Nov 03, 2017	BUY	$46.41 - $48.69 $82.4 Million - $86.5 Million	1,776,362	1,776,362 $1.73 Billion

Others Institutions Holding GOOGL

# of Institutions

4,765

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 $1.05T

More about GOOGL

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Jennison Associates LLC Alphabet Inc. Transaction History