Ken Fisher Alphabet Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Alphabet Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,647,868 shares of GOOG stock, worth $446 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,647,868

Previous 2,692,715 1.67%

Holding current value

$446 Million

Previous $410 Million 18.46%

% of portfolio

0.21%

Previous 0.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $6.81 Million - $8.38 Million	-44,847 Reduced 1.67%	2,647,868 $486 Million
Q1 2024 May 09, 2024	SELL	$132.56 - $154.84 $8.83 Million - $10.3 Million	-66,636 Reduced 2.41%	2,692,715 $410 Million
Q4 2023 Mar 05, 2024	SELL	$123.4 - $142.82 $1.56 Million - $1.8 Million	-12,628 Reduced 0.46%	2,759,351 $389 Million
Q4 2023 Feb 06, 2024	SELL	$123.4 - $142.82 $4.6 Million - $5.33 Million	-37,298 Reduced 1.33%	2,771,979 $391 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $2.54 Million - $3.02 Million	-21,718 Reduced 0.77%	2,809,277 $370 Million
Q2 2023 Dec 12, 2023	BUY	$104.45 - $127.91 $2.18 Million - $2.67 Million	20,910 Added 0.74%	2,830,187 $342 Million
Q2 2023 Aug 08, 2023	SELL	$104.45 - $127.91 $38.5 Million - $47.2 Million	-369,012 Reduced 11.53%	2,830,995 $342 Million
Q1 2023 Dec 12, 2023	BUY	$86.77 - $108.8 $3.17 Million - $3.97 Million	36,533 Added 1.3%	2,845,810 $296 Million
Q1 2023 May 01, 2023	SELL	$86.77 - $108.8 $4.72 Million - $5.92 Million	-54,432 Reduced 1.67%	3,200,007 $333 Million
Q4 2022 Feb 03, 2023	SELL	$85.08 - $104.93 $6.35 Million - $7.83 Million	-74,599 Reduced 2.24%	3,254,439 $289 Million
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $388 Million	3,159,755 Added 1866.55%	3,329,038 $320 Million
Q2 2022 Aug 09, 2022	SELL	$105.84 - $143.64 $178,446 - $242,177	-1,686 Reduced 0.99%	169,283 $370 Million
Q1 2022 May 05, 2022	SELL	$126.46 - $148.04 $220,293 - $257,885	-1,742 Reduced 1.01%	170,969 $478 Million
Q4 2021 Feb 02, 2022	SELL	$133.76 - $150.71 $119,313 - $134,433	-892 Reduced 0.51%	172,711 $500 Million
Q3 2021 Oct 26, 2021	SELL	$126.37 - $145.84 $435,091 - $502,127	-3,443 Reduced 1.94%	173,603 $463 Million
Q2 2021 Jul 27, 2021	SELL	$106.89 - $127.28 $397,203 - $472,972	-3,716 Reduced 2.06%	177,046 $444 Million
Q1 2021 Apr 27, 2021	SELL	$86.41 - $106.42 $548,617 - $675,660	-6,349 Reduced 3.39%	180,762 $374 Million
Q4 2020 Jan 29, 2021	SELL	$72.67 - $91.4 $299,836 - $377,116	-4,126 Reduced 2.16%	187,111 $328 Million
Q3 2020 Nov 10, 2020	SELL	$70.76 - $86.41 $188,221 - $229,850	-2,660 Reduced 1.37%	191,237 $281 Million
Q2 2020 Aug 07, 2020	SELL	$54.89 - $73.29 $239,814 - $320,204	-4,369 Reduced 2.2%	193,897 $274 Million
Q1 2020 Apr 28, 2020	SELL	$52.83 - $76.33 $421,055 - $608,350	-7,970 Reduced 3.86%	198,266 $231 Million
Q4 2019 Feb 12, 2020	SELL	$58.83 - $68.06 $379,100 - $438,578	-6,444 Reduced 3.03%	206,236 $276 Million
Q3 2019 Oct 29, 2019	SELL	$54.9 - $62.52 $204,777 - $233,199	-3,730 Reduced 1.72%	212,680 $259 Million
Q2 2019 Jul 30, 2019	SELL	$51.81 - $64.38 $159,574 - $198,290	-3,080 Reduced 1.4%	216,410 $234 Million
Q1 2019 Apr 22, 2019	BUY	$50.8 - $61.58 $126,187 - $152,964	2,484 Added 1.14%	219,490 $258 Million
Q4 2018 Jan 25, 2019	SELL	$48.81 - $60.15 $258,888 - $319,035	-5,304 Reduced 2.39%	217,006 $225 Million
Q3 2018 Oct 24, 2018	SELL	$55.14 - $63.42 $252,430 - $290,336	-4,578 Reduced 2.02%	222,310 $265 Million
Q2 2018 Jul 09, 2018	SELL	$50.32 - $58.67 $126,051 - $146,968	-2,505 Reduced 1.09%	226,888 $253 Million
Q1 2018 May 11, 2018	SELL	$50.08 - $58.79 $701 - $823	-14 Reduced 0.01%	229,393 $237 Million
Q1 2018 Apr 19, 2018	SELL	$50.08 - $58.79 $348,957 - $409,648	-6,968 Reduced 2.95%	229,407 $237 Million
Q4 2017 Jan 24, 2018	SELL	$47.58 - $53.86 $366,889 - $415,314	-7,711 Reduced 3.16%	236,375 $247 Million
Q3 2017 Oct 17, 2017	BUY	$45.33 - $47.96 $11.1 Million - $11.7 Million	244,086	244,086 $234 Million

Others Institutions Holding GOOG

# of Institutions

4,458

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.03T
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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