Jeremy Grantham Alphabet Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Alphabet Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 442,458 shares of GOOG stock, worth $78.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

442,458

Previous 607,687 27.19%

Holding current value

$78.4 Million

Previous $85.6 Million 21.34%

% of portfolio

0.25%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $21.9 Million - $25.6 Million	-165,229 Reduced 27.19%	442,458 $67.4 Million
Q4 2023 Feb 13, 2024	BUY	$123.4 - $142.82 $11 Million - $12.7 Million	88,934 Added 17.14%	607,687 $85.6 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $15.7 Million - $18.7 Million	134,436 Added 34.98%	518,753 $68.4 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $5.37 Million - $6.58 Million	-51,423 Reduced 11.8%	384,317 $46.5 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $19.3 Million - $24.2 Million	222,616 Added 104.45%	435,740 $45.3 Million

Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $18.2 Million - $22.5 Million	-214,356 Reduced 50.14%	213,124 $18.9 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $50 Million	407,111 Added 1998.68%	427,480 $41.1 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $860,161 - $1.17 Million	8,127 Added 66.39%	20,369 $44.6 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $2.31 Million - $2.7 Million	-18,239 Reduced 59.84%	12,242 $34.2 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $10.1 Million - $11.4 Million	-75,834 Reduced 71.33%	30,481 $88.2 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $116,260 - $134,172	920 Added 0.87%	106,315 $283 Million
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $1.57 Million - $1.87 Million	-14,689 Reduced 12.23%	105,395 $264 Million
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $208,075 - $256,259	-2,408 Reduced 1.97%	120,084 $248 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $1.86 Million - $2.34 Million	-25,564 Reduced 17.27%	122,492 $215 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $29,719 - $36,292	-420 Reduced 0.28%	148,056 $218 Million
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $1.63 Million - $2.17 Million	-29,654 Reduced 16.65%	148,476 $210 Million
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $3.88 Million - $5.6 Million	-73,368 Reduced 29.17%	178,130 $207 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $1.46 Million - $1.69 Million	-24,769 Reduced 8.97%	251,498 $336 Million
Q3 2019 Nov 13, 2019	BUY	$54.9 - $62.52 $90,310 - $102,845	1,645 Added 0.6%	276,267 $337 Million
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $3.36 Million - $4.18 Million	-64,867 Reduced 19.11%	274,622 $297 Million
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $5.11 Million - $6.19 Million	-100,521 Reduced 22.85%	339,489 $398 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $4.83 Million - $5.95 Million	98,903 Added 28.99%	440,010 $456 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $1.53 Million - $1.76 Million	-27,785 Reduced 7.53%	341,107 $407 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $2.65 Million - $3.09 Million	-52,624 Reduced 12.48%	368,892 $412 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $985,674 - $1.16 Million	-19,682 Reduced 4.46%	421,516 $435 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $549,168 - $621,652	-11,542 Reduced 2.55%	441,198 $462 Million
Q3 2017 Nov 14, 2017	SELL	$45.33 - $47.96 $2.78 Million - $2.94 Million	-61,351 Reduced 11.93%	452,740 $434 Million
Q2 2017 Aug 14, 2017	BUY	N/A	514,091	514,091 $467 Million

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

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account