Madison Asset Management, LLC Alphabet Inc. Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 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 16,168 shares of GOOGL stock, worth $3.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,168

Previous 16,964 4.69%

Holding current value

$3.09 Million

Previous $3.09 Million 13.21%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $118,325 - $152,179	-796 Reduced 4.69%	16,168 $2.68 Million
Q2 2024 Aug 09, 2024	SELL	$150.53 - $185.41 $65,932 - $81,209	-438 Reduced 2.52%	16,964 $3.09 Million
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $670,271 - $783,054	5,101 Added 41.47%	17,402 $2.63 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $646,645 - $749,065	5,293 Added 75.53%	12,301 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $21,426 - $25,430	-184 Reduced 2.56%	7,008 $917,000
Q1 2023 Apr 26, 2023	SELL	$86.2 - $107.74 $42,238 - $52,792	-490 Reduced 6.38%	7,192 $746,000
Q4 2022 Feb 08, 2023	SELL	$83.43 - $104.48 $1,501 - $1,880	-18 Reduced 0.23%	7,682 $678,000
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $699,679 - $893,015	7,315 Added 1900.0%	7,700 $737,000
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $317 - $428	3 Added 0.79%	385 $839,000
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $377 - $444	3 Added 0.79%	382 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $2,448 - $2,904	20 Added 5.57%	379 $1.01 Million
Q2 2021 Aug 09, 2021	SELL	$106.49 - $122.54 $2,875 - $3,308	-27 Reduced 6.99%	359 $877,000
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $86 - $105	-1 Reduced 0.26%	386 $796,000
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $1,741 - $2,190	24 Added 6.61%	387 $678,000
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $704 - $858	10 Added 2.83%	363 $532,000
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $1,912 - $2,563	-35 Reduced 9.02%	353 $501,000
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $1,634 - $2,363	31 Added 8.68%	388 $451,000
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $21,027 - $24,318	357 New	357 $478,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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Madison Asset Management, LLC Alphabet Inc. Transaction History