Ken Fisher Alphabet Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 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 49,857,900 shares of GOOGL stock, worth $9.54 Billion. This represents 3.4% of its overall portfolio holdings.

Number of Shares

49,857,900

Previous 48,620,515 2.54%

Holding current value

$9.54 Billion

Previous $8.86 Billion 6.63%

% of portfolio

3.4%

Previous 3.87%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $184 Million - $237 Million	1,237,385 Added 2.54%	49,857,900 $8.27 Billion
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $346 Million - $426 Million	2,295,441 Added 4.96%	48,620,515 $8.86 Billion
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $151 Million - $176 Million	1,146,999 Added 2.54%	46,325,074 $6.99 Billion
Q4 2023 Mar 05, 2024	SELL	$122.17 - $141.52 $5.23 Million - $6.05 Million	-42,782 Reduced 0.09%	45,178,075 $6.31 Billion
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $180 Million - $208 Million	1,472,043 Added 3.36%	45,220,857 $6.32 Billion
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $119 Million - $141 Million	1,023,535 Added 2.4%	43,748,814 $5.72 Billion
Q2 2023 Dec 12, 2023	SELL	$103.71 - $127.31 $107 Million - $131 Million	-1,032,050 Reduced 2.36%	42,716,764 $5.11 Billion
Q2 2023 Aug 08, 2023	BUY	$103.71 - $127.31 $60.1 Million - $73.8 Million	579,305 Added 1.37%	42,725,279 $5.11 Billion
Q1 2023 Dec 12, 2023	SELL	$86.2 - $107.74 $169 Million - $211 Million	-1,956,037 Reduced 4.47%	41,792,777 $4.34 Billion
Q1 2023 May 01, 2023	BUY	$86.2 - $107.74 $41.3 Million - $51.6 Million	479,385 Added 1.15%	42,145,974 $4.37 Billion
Q4 2022 Feb 03, 2023	SELL	$83.43 - $104.48 $67.4 Million - $84.5 Million	-808,294 Reduced 1.9%	41,666,589 $3.68 Billion
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $3.86 Billion - $4.93 Billion	40,381,114 Added 1928.63%	42,474,883 $4.06 Billion
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $7.17 Million - $9.69 Million	67,779 Added 3.35%	2,093,769 $4.56 Billion
Q1 2022 May 05, 2022	BUY	$125.95 - $148.0 $10.5 Million - $12.3 Million	83,043 Added 4.27%	2,025,990 $5.63 Billion
Q4 2021 Feb 02, 2022	BUY	$133.66 - $149.84 $14.1 Million - $15.8 Million	105,467 Added 5.74%	1,942,947 $5.63 Billion
Q3 2021 Oct 26, 2021	BUY	$122.44 - $145.22 $7.05 Million - $8.36 Million	57,585 Added 3.24%	1,837,480 $4.91 Billion
Q2 2021 Jul 27, 2021	BUY	$106.49 - $122.54 $6.55 Million - $7.53 Million	61,474 Added 3.58%	1,779,895 $4.35 Billion
Q1 2021 Apr 27, 2021	BUY	$86.14 - $105.93 $4.13 Million - $5.08 Million	47,994 Added 2.87%	1,718,421 $3.54 Billion
Q4 2020 Jan 29, 2021	BUY	$72.55 - $91.25 $6.39 Million - $8.04 Million	88,079 Added 5.57%	1,670,427 $2.93 Billion
Q3 2020 Nov 10, 2020	BUY	$70.47 - $85.87 $3.54 Million - $4.31 Million	50,208 Added 3.28%	1,582,348 $2.32 Billion
Q2 2020 Aug 07, 2020	BUY	$54.63 - $73.24 $2.06 Million - $2.76 Million	37,689 Added 2.52%	1,532,140 $2.17 Billion
Q1 2020 Apr 28, 2020	BUY	$52.71 - $76.24 $1.35 Million - $1.95 Million	25,522 Added 1.74%	1,494,451 $1.74 Billion
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $26,740 - $30,926	-454 Reduced 0.03%	1,468,929 $1.97 Billion
Q3 2019 Oct 29, 2019	BUY	$55.0 - $62.3 $2.49 Million - $2.82 Million	45,282 Added 3.18%	1,469,383 $1.79 Billion
Q2 2019 Jul 30, 2019	BUY	$51.94 - $64.81 $3.17 Million - $3.96 Million	61,029 Added 4.48%	1,424,101 $1.54 Billion
Q1 2019 Apr 22, 2019	BUY	$51.27 - $61.81 $2.09 Million - $2.52 Million	40,823 Added 3.09%	1,363,072 $1.6 Billion
Q4 2018 Jan 25, 2019	BUY	$49.23 - $60.58 $2.52 Million - $3.1 Million	51,160 Added 4.02%	1,322,249 $1.38 Billion
Q3 2018 Oct 24, 2018	BUY	$55.81 - $64.28 $2.28 Million - $2.62 Million	40,770 Added 3.31%	1,271,089 $1.53 Billion
Q2 2018 Jul 09, 2018	BUY	$50.5 - $59.2 $2.86 Million - $3.35 Million	56,661 Added 4.83%	1,230,319 $1.39 Billion
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $4.13 Million - $4.88 Million	-82,228 Reduced 6.55%	1,173,658 $1.22 Billion
Q1 2018 Apr 19, 2018	BUY	$50.26 - $59.38 $7.54 Million - $8.91 Million	150,010 Added 13.56%	1,255,886 $1.3 Billion
Q4 2017 Jan 24, 2018	BUY	$48.34 - $54.25 $2.01 Million - $2.25 Million	41,538 Added 3.9%	1,105,876 $1.16 Billion
Q3 2017 Oct 17, 2017	BUY	$46.41 - $48.69 $49.4 Million - $51.8 Million	1,064,338	1,064,338 $1.04 Billion

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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