Loomis Sayles & CO L P Alphabet Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 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 18,907,528 shares of GOOGL stock, worth $3.74 Billion. This represents 4.12% of its overall portfolio holdings.

Number of Shares

18,907,528

Previous 18,823,129 0.45%

Holding current value

$3.74 Billion

Previous $3.43 Billion 8.54%

% of portfolio

4.12%

Previous 4.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $12.5 Million - $16.1 Million	84,399 Added 0.45%	18,907,528 $3.14 Billion
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $19.4 Million - $23.8 Million	128,568 Added 0.69%	18,823,129 $3.43 Billion
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $21.3 Million - $24.9 Million	162,480 Added 0.88%	18,694,561 $2.82 Billion
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $8.93 Million - $10.3 Million	-73,077 Reduced 0.39%	18,532,081 $2.59 Billion
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $5.19 Million - $6.16 Million	44,547 Added 0.24%	18,605,158 $2.43 Billion
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $22.1 Million - $27.1 Million	-213,010 Reduced 1.13%	18,560,611 $2.22 Billion
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $24.7 Million - $30.9 Million	286,929 Added 1.55%	18,773,621 $1.95 Billion
Q4 2022 Feb 10, 2023	SELL	$83.43 - $104.48 $15.1 Million - $18.9 Million	-180,592 Reduced 0.97%	18,486,692 $1.63 Billion
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.69 Billion - $2.16 Billion	17,714,960 Added 1860.18%	18,667,284 $1.79 Billion
Q2 2022 Aug 05, 2022	SELL	$105.81 - $142.97 $3.99 Million - $5.39 Million	-37,692 Reduced 3.81%	952,324 $2.08 Billion
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $97,989 - $115,144	-778 Reduced 0.08%	990,016 $2.75 Billion
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $4.13 Million - $4.62 Million	-30,863 Reduced 3.02%	990,794 $2.87 Billion
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $236,921 - $281,000	1,935 Added 0.19%	1,021,657 $2.73 Billion
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $4.17 Million - $4.8 Million	-39,170 Reduced 3.7%	1,019,722 $2.49 Billion
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $1.17 Million - $1.44 Million	-13,626 Reduced 1.27%	1,058,892 $2.18 Billion
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $3.62 Million - $4.56 Million	-49,957 Reduced 4.45%	1,072,518 $1.88 Billion
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $278,567 - $339,444	3,953 Added 0.35%	1,122,475 $1.65 Billion
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $697,679 - $935,348	12,771 Added 1.15%	1,118,522 $1.59 Billion
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $2.54 Million - $3.67 Million	-48,113 Reduced 4.17%	1,105,751 $1.28 Billion
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $5.83 Million - $6.74 Million	98,990 Added 9.38%	1,153,864 $1.55 Billion
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $67,265 - $76,192	1,223 Added 0.12%	1,054,874 $1.29 Billion
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $835,766 - $1.04 Million	16,091 Added 1.55%	1,053,651 $1.14 Billion
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $153,502 - $185,059	2,994 Added 0.29%	1,037,560 $1.22 Billion
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $1.03 Million - $1.27 Million	-20,924 Reduced 1.98%	1,034,566 $1.08 Billion
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $199,855 - $230,186	-3,581 Reduced 0.34%	1,055,490 $1.27 Billion
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $984,093 - $1.15 Million	19,487 Added 1.87%	1,059,071 $1.2 Billion
Q1 2018 May 11, 2018	BUY	$50.26 - $59.38 $302,766 - $357,705	6,024 Added 0.58%	1,039,584 $1.08 Billion
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $1.66 Million - $1.87 Million	34,418 Added 3.44%	1,033,560 $1.09 Billion
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $759,035 - $796,324	16,355 Added 1.66%	999,142 $973 Million
Q2 2017 Aug 14, 2017	BUY	N/A	982,787	982,787 $914 Million

Others Institutions Holding GOOGL

# of Institutions

5,045

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.18T

More about GOOGL

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Loomis Sayles & CO L P Alphabet Inc. Transaction History