Los Angeles Capital Management LLC Alphabet Inc. Transaction History

Los Angeles Capital Management LLC

$29.2 Billion
Q1 2024

A detailed history of Los Angeles Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 4,387,582 shares of GOOG stock, worth $763 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

4,387,582

Previous 4,990,897 12.09%

Holding current value

$763 Million

Previous $703 Million 5.02%

% of portfolio

2.29%

Previous 2.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$132.56 - $154.84 $80 Million - $93.4 Million	-603,315 Reduced 12.09%	4,387,582 $668 Million
Q4 2023 Feb 06, 2024	SELL	$123.4 - $142.82 $21.5 Million - $24.9 Million	-174,095 Reduced 3.37%	4,990,897 $703 Million
Q3 2023 Nov 06, 2023	BUY	$116.87 - $138.99 $126 Million - $150 Million	1,076,905 Added 26.34%	5,164,992 $681 Million
Q2 2023 Aug 03, 2023	BUY	$104.45 - $127.91 $125 Million - $154 Million	1,200,661 Added 41.58%	4,088,087 $495 Million
Q1 2023 May 04, 2023	BUY	$86.77 - $108.8 $17.7 Million - $22.2 Million	204,283 Added 7.61%	2,887,426 $300 Million

Q4 2022 Feb 06, 2023	SELL	$85.08 - $104.93 $23 Million - $28.4 Million	-270,301 Reduced 9.15%	2,683,143 $238 Million
Q3 2022 Nov 02, 2022	BUY	$0.0 - $122.88 $0 - $337 Million	2,745,742 Added 1321.96%	2,953,444 $284 Million
Q2 2022 Aug 05, 2022	SELL	$105.84 - $143.64 $7.78 Million - $10.6 Million	-73,516 Reduced 26.14%	207,702 $454 Million
Q1 2022 May 06, 2022	SELL	$126.46 - $148.04 $585,509 - $685,425	-4,630 Reduced 1.62%	281,218 $785 Million
Q4 2021 Feb 03, 2022	BUY	$133.76 - $150.71 $4.6 Million - $5.18 Million	34,400 Added 13.68%	285,848 $827 Million
Q3 2021 Nov 08, 2021	SELL	$126.37 - $145.84 $538,083 - $620,986	-4,258 Reduced 1.67%	251,448 $670 Million
Q2 2021 Aug 05, 2021	SELL	$106.89 - $127.28 $1.35 Million - $1.61 Million	-12,646 Reduced 4.71%	255,706 $641 Million
Q1 2021 May 05, 2021	SELL	$86.41 - $106.42 $1.99 Million - $2.45 Million	-23,025 Reduced 7.9%	268,352 $27.8 Million
Q4 2020 Feb 04, 2021	SELL	$72.67 - $91.4 $881,632 - $1.11 Million	-12,132 Reduced 4.0%	291,377 $510 Million
Q3 2020 Nov 02, 2020	BUY	$70.76 - $86.41 $3.41 Million - $4.16 Million	48,157 Added 18.86%	303,509 $446 Million
Q2 2020 Aug 05, 2020	BUY	$54.89 - $73.29 $2.11 Million - $2.82 Million	38,499 Added 17.75%	255,352 $18 Million
Q1 2020 May 04, 2020	SELL	$52.83 - $76.33 $158,225 - $228,608	-2,995 Reduced 1.36%	216,853 $252 Million
Q4 2019 Feb 07, 2020	SELL	$58.83 - $68.06 $4.43 Million - $5.13 Million	-75,337 Reduced 25.52%	219,848 $294 Million
Q3 2019 Nov 07, 2019	SELL	$54.9 - $62.52 $1.1 Million - $1.25 Million	-20,067 Reduced 6.37%	295,185 $360 Million
Q2 2019 Jul 29, 2019	BUY	$51.81 - $64.38 $235,839 - $293,057	4,552 Added 1.47%	315,252 $341 Million
Q1 2019 Apr 25, 2019	SELL	$50.8 - $61.58 $413,867 - $501,692	-8,147 Reduced 2.56%	310,700 $365 Million
Q4 2018 Feb 11, 2019	BUY	$48.81 - $60.15 $3.8 Million - $4.68 Million	77,800 Added 32.28%	318,847 $330 Million
Q3 2018 Nov 05, 2018	SELL	$55.14 - $63.42 $617,182 - $709,860	-11,193 Reduced 4.44%	241,047 $288 Million
Q2 2018 Jul 31, 2018	SELL	$50.32 - $58.67 $757,215 - $882,866	-15,048 Reduced 5.63%	252,240 $281 Million
Q1 2018 Apr 27, 2018	SELL	$50.08 - $58.79 $2,203 - $2,586	-44 Reduced 0.02%	267,288 $276 Million
Q4 2017 Feb 05, 2018	BUY	$47.58 - $53.86 $905,114 - $1.02 Million	19,023 Added 7.66%	267,332 $280 Million
Q3 2017 Nov 06, 2017	BUY	$45.33 - $47.96 $2.87 Million - $3.03 Million	63,242 Added 34.17%	248,309 $238 Million
Q2 2017 Aug 09, 2017	BUY	N/A	185,067	185,067 $168 Million

Others Institutions Holding GOOG

# of Institutions

4,257

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 $1.06T
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...

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Los Angeles Capital Management LLC Alphabet Inc. Transaction History