Loomis Sayles & CO L P Alphabet Inc. Transaction History

Loomis Sayles & CO L P

  • $69.2 Billion
  • Q1 2025

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 3,559,665 shares of GOOG stock, worth $641 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
3,559,665
Previous 3,918,961 9.17%
Holding current value
$641 Million
Previous $746 Million 25.48%
% of portfolio
0.8%
Previous 0.94%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$156.06 - $207.71 $56.1 Million - $74.6 Million
-359,296 Reduced 9.17%
3,559,665 $556 Million
Q4 2024

Feb 12, 2025
SELL
$163.08 - $198.16 $120 Million - $146 Million
-737,793 Reduced 15.84%
3,918,961 $746 Million
Q3 2024

Nov 13, 2024
SELL
$149.54 - $192.66 $58 Million - $74.7 Million
-387,704 Reduced 7.69%
4,656,754 $779 Million
Q2 2024

Aug 13, 2024
SELL
$151.94 - $186.86 $55.3 Million - $68 Million
-363,682 Reduced 6.72%
5,044,458 $925 Million
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
4,924
Shares Held
3.16B
Call Options Held
41.4M
Put Options Held
42.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.1T
  • 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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