Lazard Asset Management LLC Alphabet Inc. Transaction History

Lazard Asset Management LLC

$82.4 Billion
Q1 2024

A detailed history of Lazard Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 3,880,455 shares of GOOG stock, worth $712 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

3,880,455

Previous 4,323,754 10.25%

Holding current value

$712 Million

Previous $609 Million 3.04%

% of portfolio

0.72%

Previous 0.84%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $58.8 Million - $68.6 Million	-443,299 Reduced 10.25%	3,880,455 $591 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $52.4 Million - $60.7 Million	-424,714 Reduced 8.94%	4,323,754 $609 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $4.56 Million - $5.42 Million	-38,984 Reduced 0.81%	4,748,468 $626 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $16.3 Million - $20 Million	-156,243 Reduced 3.16%	4,787,452 $579 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $41.2 Million - $51.7 Million	474,817 Added 10.62%	4,943,695 $514 Million

Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $43.4 Million - $53.5 Million	510,058 Added 12.88%	4,468,878 $397 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $462 Million	3,758,801 Added 1879.22%	3,958,820 $381 Million
Q2 2022 Aug 09, 2022	SELL	$105.84 - $143.64 $3.78 Million - $5.12 Million	-35,679 Reduced 15.14%	200,019 $438 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $1.06 Million - $1.24 Million	-8,377 Reduced 3.43%	235,698 $658 Million
Q4 2021 Feb 09, 2022	SELL	$133.76 - $150.71 $3.11 Million - $3.51 Million	-23,271 Reduced 8.7%	244,075 $706 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $4.11 Million - $4.75 Million	-32,562 Reduced 10.86%	267,346 $713 Million
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $3.52 Million - $4.19 Million	-32,953 Reduced 9.9%	299,908 $752 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $450,282 - $554,554	-5,211 Reduced 1.54%	332,861 $689 Million
Q4 2020 Feb 11, 2021	SELL	$72.67 - $91.4 $795,373 - $1 Million	-10,945 Reduced 3.14%	338,072 $592 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $973,233 - $1.19 Million	13,754 Added 4.1%	349,017 $513 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $4.43 Million - $5.91 Million	80,678 Added 31.69%	335,263 $474 Million
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $3.82 Million - $5.52 Million	-72,336 Reduced 22.13%	254,585 $296 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $3.95 Million - $4.57 Million	-67,085 Reduced 17.03%	326,921 $437 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $2.16 Million - $2.47 Million	-39,429 Reduced 9.1%	394,006 $480 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $1.76 Million - $2.19 Million	-34,029 Reduced 7.28%	433,435 $469 Million
Q1 2019 Aug 28, 2019	SELL	$50.8 - $61.58 $558 - $677	-11 Reduced -0.0%	467,464 $548 Million
Q1 2019 May 13, 2019	BUY	$50.8 - $61.58 $11,938 - $14,471	235 Added 0.05%	467,475 $548 Million
Q4 2018 Aug 28, 2019	BUY	$48.81 - $60.15 $5,906 - $7,278	121 Added 0.03%	467,240 $484 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $1.14 Million - $1.41 Million	23,437 Added 5.28%	467,119 $484 Million
Q3 2018 Aug 30, 2019	BUY	$55.14 - $63.42 $13,233 - $15,220	240 Added 0.05%	443,682 $530 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $84,364 - $97,032	-1,530 Reduced 0.34%	443,442 $529 Million
Q2 2018 Aug 30, 2019	BUY	$50.32 - $58.67 $15,196 - $17,718	302 Added 0.07%	444,972 $496 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $258,946 - $301,915	5,146 Added 1.17%	444,670 $496 Million
Q1 2018 Aug 28, 2019	SELL	$50.08 - $58.79 $24,839 - $29,159	-496 Reduced 0.11%	439,524 $453 Million
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $3.33 Million - $3.91 Million	66,528 Added 17.81%	440,020 $454 Million
Q4 2017 Aug 28, 2019	SELL	$47.58 - $53.86 $30,451 - $34,470	-640 Reduced 0.17%	373,492 $391 Million
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $2.54 Million - $2.87 Million	53,324 Added 16.62%	374,132 $391 Million
Q3 2017 Aug 19, 2019	SELL	$45.33 - $47.96 $38,485 - $40,718	-849 Reduced 0.26%	320,808 $308 Million
Q3 2017 Nov 13, 2017	SELL	$45.33 - $47.96 $2.54 Million - $2.69 Million	-56,064 Reduced 14.84%	321,657 $309 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-58,546 Reduced 13.42%	377,721 $343 Million
Q1 2017 Aug 13, 2019	BUY	N/A	36,243 Added 9.06%	436,267 $362 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-74,469 Reduced 15.69%	400,024 $309 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-34,763 Reduced 6.83%	474,493 $369 Million
Q2 2016 Jul 29, 2019	BUY	N/A	16,896 Added 3.43%	509,256 $352 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-93,947 Reduced 16.02%	492,360 $367 Million
Q4 2015 Jul 24, 2019	BUY	N/A	586,307	586,307 $445 Million

Others Institutions Holding GOOG

# of Institutions

4,264

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 $1.12T
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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Lazard Asset Management LLC Alphabet Inc. Transaction History