Motley Fool Asset Management LLC Alphabet Inc. Transaction History

Motley Fool Asset Management LLC

$1.66 Billion
Q3 2024

A detailed history of Motley Fool Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 459,632 shares of GOOG stock, worth $88.8 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

459,632

Previous 408,311 12.57%

Holding current value

$88.8 Million

Previous $74.9 Million 2.6%

% of portfolio

4.63%

Previous 5.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $7.67 Million - $9.89 Million	51,321 Added 12.57%	459,632 $76.8 Million
Q2 2024 Aug 08, 2024	SELL	$151.94 - $186.86 $11.8 Million - $14.5 Million	-77,857 Reduced 16.01%	408,311 $74.9 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $99,154 - $115,820	748 Added 0.15%	486,168 $74 Million
Q1 2024 May 08, 2024	BUY	$132.56 - $154.84 $3.16 Million - $3.69 Million	23,833 Added 5.16%	485,420 $73.9 Million
Q4 2023 Feb 02, 2024	SELL	$123.4 - $142.82 $1.81 Million - $2.09 Million	-14,637 Reduced 3.07%	461,587 $65.1 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $2.46 Million - $2.92 Million	21,011 Added 4.62%	476,224 $62.8 Million
Q2 2023 Aug 09, 2023	BUY	$104.45 - $127.91 $1.44 Million - $1.76 Million	13,761 Added 3.12%	455,213 $55.1 Million
Q1 2023 May 10, 2023	SELL	$86.77 - $108.8 $568,256 - $712,531	-6,549 Reduced 1.46%	441,452 $45.9 Million
Q4 2022 Feb 09, 2023	SELL	$85.08 - $104.93 $1.73 Million - $2.13 Million	-20,331 Reduced 4.34%	448,001 $39.8 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $54.6 Million	444,588 Added 1872.42%	468,332 $45 Million
Q2 2022 Aug 11, 2022	SELL	$105.84 - $143.64 $146,800 - $199,228	-1,387 Reduced 5.52%	23,744 $54.1 Million
Q1 2022 May 04, 2022	SELL	$126.46 - $148.04 $125,321 - $146,707	-991 Reduced 3.79%	25,131 $70.2 Million
Q4 2021 Feb 10, 2022	SELL	$133.76 - $150.71 $2,942 - $3,315	-22 Reduced 0.08%	26,122 $75.6 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $78,728 - $90,858	623 Added 2.44%	26,144 $69.7 Million
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $146,118 - $173,991	1,367 Added 5.66%	25,521 $64 Million
Q1 2021 May 11, 2021	SELL	$86.41 - $106.42 $29,292 - $36,076	-339 Reduced 1.38%	24,154 $50 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $72,379 - $91,034	996 Added 4.24%	24,493 $42.9 Million
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $102,955 - $125,726	1,455 Added 6.6%	23,497 $34.8 Million
Q2 2020 Aug 12, 2020	BUY	$54.89 - $73.29 $28,268 - $37,744	515 Added 2.39%	22,042 $31.2 Million
Q1 2020 May 13, 2020	BUY	$52.83 - $76.33 $30,747 - $44,424	582 Added 2.78%	21,527 $25 Million
Q4 2019 Feb 11, 2020	BUY	$58.83 - $68.06 $66,830 - $77,316	1,136 Added 5.73%	20,945 $28 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $80,483 - $91,654	-1,466 Reduced 6.89%	19,809 $24.1 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $58,493 - $72,685	1,129 Added 5.6%	21,275 $23 Million
Q1 2019 May 07, 2019	BUY	$50.8 - $61.58 $91,948 - $111,459	1,810 Added 9.87%	20,146 $23.6 Million
Q4 2018 Feb 12, 2019	BUY	$48.81 - $60.15 $9,176 - $11,308	188 Added 1.04%	18,336 $19 Million
Q3 2018 Nov 06, 2018	BUY	$55.14 - $63.42 $92,249 - $106,101	1,673 Added 10.15%	18,148 $21.7 Million
Q2 2018 Aug 10, 2018	BUY	$50.32 - $58.67 $42,973 - $50,104	854 Added 5.47%	16,475 $18.4 Million
Q1 2018 May 04, 2018	BUY	$50.08 - $58.79 $330,377 - $387,837	6,597 Added 73.11%	15,621 $16.1 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $409,057 - $432,791	9,024	9,024 $8.66 Million

Others Institutions Holding GOOG

# of Institutions

4,507

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.18T
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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Motley Fool Asset Management LLC Alphabet Inc. Transaction History