Madison Asset Management, LLC Alphabet Inc. Transaction History

Madison Asset Management, LLC

  • $7.59 Billion
  • Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Madison Asset Management, LLC holds 1,534,008 shares of GOOG stock, worth $294 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares
1,534,008
Previous 1,512,470 1.42%
Holding current value
$294 Million
Previous $213 Million 9.58%
% of portfolio
3.08%
Previous 3.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$132.56 - $154.84 $2.86 Million - $3.33 Million
21,538 Added 1.42%
1,534,008 $234 Million
Q4 2023

Feb 12, 2024
BUY
$123.4 - $142.82 $9.03 Million - $10.4 Million
73,152 Added 5.08%
1,512,470 $213 Million
Q3 2023

Nov 13, 2023
BUY
$116.87 - $138.99 $8.42 Million - $10 Million
72,024 Added 5.27%
1,439,318 $190 Million
Q2 2023

Aug 01, 2023
SELL
$104.45 - $127.91 $7.88 Million - $9.65 Million
-75,408 Reduced 5.23%
1,367,294 $165 Million
Q1 2023

Apr 26, 2023
SELL
$86.77 - $108.8 $1.34 Million - $1.68 Million
-15,465 Reduced 1.06%
1,442,702 $150 Million
Q4 2022

Feb 08, 2023
BUY
$85.08 - $104.93 $28.8 Million - $35.5 Million
338,534 Added 30.24%
1,458,167 $129 Million
Q3 2022

Nov 10, 2022
BUY
$0.0 - $122.88 $0 - $131 Million
1,064,924 Added 1946.52%
1,119,633 $108 Million
Q2 2022

Aug 09, 2022
BUY
$105.84 - $143.64 $794,435 - $1.08 Million
7,506 Added 15.9%
54,709 $120 Million
Q1 2022

May 12, 2022
SELL
$126.46 - $148.04 $35,661 - $41,747
-282 Reduced 0.59%
47,203 $132 Million
Q4 2021

Feb 15, 2022
SELL
$133.76 - $150.71 $579,047 - $652,423
-4,329 Reduced 8.35%
47,485 $137 Million
Q3 2021

Nov 12, 2021
SELL
$126.37 - $145.84 $326,034 - $376,267
-2,580 Reduced 4.74%
51,814 $138 Million
Q2 2021

Aug 09, 2021
SELL
$106.89 - $127.28 $38,266 - $45,566
-358 Reduced 0.65%
54,394 $136 Million
Q1 2021

May 11, 2021
SELL
$86.41 - $106.42 $28,342 - $34,905
-328 Reduced 0.6%
54,752 $113 Million
Q4 2020

Feb 12, 2021
SELL
$72.67 - $91.4 $111,185 - $139,842
-1,530 Reduced 2.7%
55,080 $96.5 Million
Q3 2020

Nov 12, 2020
SELL
$70.76 - $86.41 $609,597 - $744,422
-8,615 Reduced 13.21%
56,610 $83.2 Million
Q2 2020

Aug 13, 2020
SELL
$54.89 - $73.29 $473,975 - $632,859
-8,635 Reduced 11.69%
65,225 $92.2 Million
Q1 2020

May 12, 2020
SELL
$52.83 - $76.33 $120,241 - $173,727
-2,276 Reduced 2.99%
73,860 $85.9 Million
Q4 2019

Feb 12, 2020
BUY
$58.83 - $68.06 $4.48 Million - $5.18 Million
76,136 New
76,136 $102 Million

Others Institutions Holding GOOG

# of Institutions
4,267
Shares Held
3.25B
Call Options Held
56.9M
Put Options Held
51.3M
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 $1.17T
  • 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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