Loomis Sayles & CO L P Alphabet Inc. Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Alphabet Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 5,408,140 shares of GOOG stock, worth $965 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

5,408,140

Previous 5,834,926 7.31%

Holding current value

$965 Million

Previous $822 Million 0.14%

% of portfolio

1.17%

Previous 1.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $56.6 Million - $66.1 Million	-426,786 Reduced 7.31%	5,408,140 $823 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $44.2 Million - $51.1 Million	-357,782 Reduced 5.78%	5,834,926 $822 Million
Q3 2023 Nov 09, 2023	SELL	$116.87 - $138.99 $106 Million - $126 Million	-904,585 Reduced 12.75%	6,192,708 $817 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $81.1 Million - $99.3 Million	-776,575 Reduced 9.86%	7,097,293 $859 Million
Q1 2023 May 11, 2023	SELL	$86.77 - $108.8 $60.6 Million - $76 Million	-698,673 Reduced 8.15%	7,873,868 $819 Million

Q4 2022 Feb 10, 2023	SELL	$85.08 - $104.93 $167 Million - $205 Million	-1,957,423 Reduced 18.59%	8,572,541 $761 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $1.22 Billion	9,953,756 Added 1727.46%	10,529,964 $1.01 Billion
Q2 2022 Aug 05, 2022	SELL	$105.84 - $143.64 $11 Million - $14.9 Million	-103,779 Reduced 15.26%	576,208 $1.26 Billion
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $15.4 Million - $18 Million	-121,651 Reduced 15.18%	679,987 $1.9 Billion
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $3.59 Million - $4.04 Million	-26,827 Reduced 3.24%	801,638 $2.32 Billion
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $215,713 - $248,948	1,707 Added 0.21%	828,465 $2.21 Billion
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $4.16 Million - $4.96 Million	-38,961 Reduced 4.5%	826,758 $2.07 Billion
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $2.03 Million - $2.5 Million	-23,477 Reduced 2.64%	865,719 $1.79 Billion
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $3.77 Million - $4.74 Million	-51,881 Reduced 5.51%	889,196 $1.56 Billion
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $38,918 - $47,525	-550 Reduced 0.06%	941,077 $1.38 Billion
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $141,890 - $189,454	2,585 Added 0.28%	941,627 $1.33 Billion
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $2.68 Million - $3.87 Million	-50,653 Reduced 5.12%	939,042 $1.09 Billion
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $2.42 Million - $2.79 Million	41,062 Added 4.33%	989,695 $1.32 Billion
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $1.57 Million - $1.78 Million	-28,519 Reduced 2.92%	948,633 $1.16 Billion
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $319,149 - $396,580	6,160 Added 0.63%	977,152 $1.06 Billion
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $281,990 - $341,830	5,551 Added 0.57%	970,992 $1.14 Billion
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $830,599 - $1.02 Million	-17,017 Reduced 1.73%	965,441 $1 Billion
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $1.06 Million - $1.22 Million	19,234 Added 2.0%	982,458 $1.17 Billion
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $1.54 Million - $1.8 Million	30,627 Added 3.28%	963,224 $1.07 Billion
Q1 2018 May 11, 2018	SELL	$50.08 - $58.79 $323,667 - $379,959	-6,463 Reduced 0.69%	932,597 $962 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $1.17 Million - $1.32 Million	-24,560 Reduced 2.55%	939,060 $983 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $723,058 - $765,009	15,951 Added 1.68%	963,620 $924 Million
Q2 2017 Aug 14, 2017	BUY	N/A	947,669	947,669 $861 Million

Others Institutions Holding GOOG

# of Institutions

4,261

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 $1.09T
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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Loomis Sayles & CO L P Alphabet Inc. Transaction History