Lazard Asset Management LLC Alphabet Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 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 11,166,692 shares of GOOGL stock, worth $2.18 Billion. This represents 2.71% of its overall portfolio holdings.

Number of Shares

11,166,692

Previous 14,383,891 22.37%

Holding current value

$2.18 Billion

Previous $2.62 Billion 29.31%

% of portfolio

2.71%

Previous 3.59%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $478 Million - $615 Million	-3,217,199 Reduced 22.37%	11,166,692 $1.85 Billion
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $397 Million - $490 Million	-2,640,615 Reduced 15.51%	14,383,891 $2.62 Billion
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $731 Million - $854 Million	-5,560,212 Reduced 24.62%	17,024,506 $2.57 Billion
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $21.6 Million - $25 Million	176,908 Added 0.79%	22,584,718 $3.15 Billion
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $61.4 Million - $72.8 Million	-527,011 Reduced 2.3%	22,407,810 $2.93 Billion
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $109 Million - $134 Million	-1,049,522 Reduced 4.38%	22,934,821 $2.75 Billion
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $108 Million - $135 Million	1,249,190 Added 5.49%	23,984,343 $2.49 Billion
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $71.1 Million - $89 Million	851,863 Added 3.89%	22,735,153 $2.01 Billion
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.99 Billion - $2.54 Billion	20,766,438 Added 1859.37%	21,883,290 $2.09 Billion
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $1 Million - $1.36 Million	9,498 Added 0.86%	1,116,852 $2.43 Billion
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $1.89 Million - $2.22 Million	-14,978 Reduced 1.33%	1,107,354 $3.08 Billion
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $13.6 Million - $15.3 Million	-101,810 Reduced 8.32%	1,122,332 $3.25 Billion
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $8.95 Million - $10.6 Million	-73,102 Reduced 5.64%	1,224,142 $3.27 Billion
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $7.71 Million - $8.88 Million	-72,430 Reduced 5.29%	1,297,244 $3.17 Billion
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $3 Million - $3.69 Million	-34,877 Reduced 2.48%	1,369,674 $2.82 Billion
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $2.81 Million - $3.54 Million	-38,763 Reduced 2.69%	1,404,551 $2.46 Billion
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $4.77 Million - $5.81 Million	-67,666 Reduced 4.48%	1,443,314 $2.12 Billion
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $1.96 Million - $2.62 Million	-35,822 Reduced 2.32%	1,510,980 $2.14 Billion
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $7.91 Million - $11.4 Million	150,059 Added 10.74%	1,546,802 $1.8 Billion
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $11 Million - $12.7 Million	186,868 Added 15.45%	1,396,743 $1.87 Billion
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $3.72 Million - $4.22 Million	-67,675 Reduced 5.3%	1,209,875 $1.48 Billion
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $3.4 Million - $4.25 Million	-65,548 Reduced 4.88%	1,277,550 $1.38 Billion
Q1 2019 Aug 28, 2019	SELL	$51.27 - $61.81 $974 - $1,174	-19 Reduced -0.0%	1,343,098 $1.58 Billion
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $1.71 Million - $2.06 Million	33,284 Added 2.54%	1,343,117 $1.58 Billion
Q4 2018 Aug 28, 2019	BUY	$49.23 - $60.58 $5.74 Million - $7.06 Million	116,503 Added 9.76%	1,309,833 $1.37 Billion
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $4.48 Million - $5.51 Million	-91,019 Reduced 7.09%	1,193,330 $1.25 Billion
Q3 2018 Aug 30, 2019	BUY	$55.81 - $64.28 $6.77 Million - $7.79 Million	121,228 Added 10.42%	1,284,349 $1.55 Billion
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $1.51 Million - $1.74 Million	-27,046 Reduced 2.27%	1,163,121 $1.4 Billion
Q2 2018 Aug 30, 2019	BUY	$50.5 - $59.2 $6.22 Million - $7.29 Million	123,121 Added 11.54%	1,190,167 $1.34 Billion
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $5.98 Million - $7.01 Million	-118,431 Reduced 9.99%	1,067,046 $1.2 Billion
Q1 2018 Aug 28, 2019	BUY	$50.26 - $59.38 $5.03 Million - $5.94 Million	100,069 Added 9.22%	1,185,477 $1.23 Billion
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $13.1 Million - $15.4 Million	-259,845 Reduced 19.32%	1,085,408 $1.13 Billion
Q4 2017 Aug 28, 2019	BUY	$48.34 - $54.25 $6.06 Million - $6.8 Million	125,434 Added 10.28%	1,345,253 $1.42 Billion
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $13 Million - $14.6 Million	-268,780 Reduced 18.06%	1,219,819 $1.28 Billion
Q3 2017 Aug 19, 2019	BUY	$46.41 - $48.69 $7.04 Million - $7.38 Million	151,591 Added 11.34%	1,488,599 $1.45 Billion
Q3 2017 Nov 13, 2017	SELL	$46.41 - $48.69 $4.05 Million - $4.25 Million	-87,342 Reduced 6.13%	1,337,008 $1.3 Billion
Q2 2017 Aug 19, 2019	SELL	N/A	-207,486 Reduced 12.71%	1,424,350 $1.32 Billion
Q1 2017 Aug 13, 2019	SELL	N/A	-77,408 Reduced 4.53%	1,631,836 $1.38 Billion
Q4 2016 Jul 30, 2019	BUY	N/A	77,254 Added 4.73%	1,709,244 $1.35 Billion
Q3 2016 Aug 07, 2019	SELL	N/A	-34,708 Reduced 2.08%	1,631,990 $1.31 Billion
Q2 2016 Jul 29, 2019	BUY	N/A	441,112 Added 35.99%	1,666,698 $1.17 Billion
Q1 2016 Jul 25, 2019	BUY	N/A	12,219 Added 1.01%	1,225,586 $935 Million
Q4 2015 Jul 24, 2019	BUY	N/A	1,213,367	1,213,367 $944 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.21B

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 $1.17T

More about GOOGL

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Lazard Asset Management LLC Alphabet Inc. Transaction History