Neuberger Berman Group LLC Alphabet Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 9,434,203 shares of GOOG stock, worth $1.85 Billion. This represents 1.28% of its overall portfolio holdings.

Number of Shares

9,434,203

Previous 9,397,468 0.39%

Holding current value

$1.85 Billion

Previous $1.72 Billion 8.5%

% of portfolio

1.28%

Previous 1.46%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $5.49 Million - $7.08 Million	36,735 Added 0.39%	9,434,203 $1.58 Billion
Q2 2024 Nov 14, 2024	SELL	$151.94 - $186.86 $487,575 - $599,633	-3,209 Reduced 0.03%	9,397,468 $1.72 Billion
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $487,575 - $599,633	-3,209 Reduced 0.03%	9,397,468 $1.72 Billion
Q1 2024 Nov 14, 2024	SELL	$132.56 - $154.84 $10.8 Million - $12.6 Million	-81,276 Reduced 0.86%	9,400,677 $1.43 Billion
Q1 2024 May 13, 2024	BUY	$132.56 - $154.84 $1.25 Billion - $1.46 Billion	9,400,677 New	9,400,677 $1.43 Billion
Q4 2023 Nov 14, 2024	BUY	$123.4 - $142.82 $10.4 Million - $12.1 Million	84,485 Added 0.9%	9,481,953 $1.34 Billion
Q4 2023 Feb 09, 2024	SELL	$123.4 - $142.82 $9.74 Million - $11.3 Million	-78,932 Reduced 0.83%	9,481,953 $1.34 Billion
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $22.6 Million - $26.9 Million	193,763 Added 2.07%	9,560,885 $1.26 Billion
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $34 Million - $41.7 Million	-325,920 Reduced 3.36%	9,367,122 $1.13 Billion
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $103 Million - $129 Million	-1,189,179 Reduced 10.93%	9,693,042 $1.01 Billion
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $7.18 Million - $8.86 Million	-84,393 Reduced 0.77%	10,882,221 $966 Million
Q3 2022 Nov 15, 2022	BUY	$0.0 - $122.88 $0 - $1.27 Billion	10,343,359 Added 1659.57%	10,966,614 $1.06 Billion
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $5.55 Million - $7.53 Million	52,437 Added 9.19%	623,255 $1.36 Billion
Q1 2022 May 23, 2022	BUY	$126.46 - $148.04 $2,655 - $3,108	21 Added 0.0%	570,818 $1.59 Billion
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $8.78 Million - $10.3 Million	-69,418 Reduced 10.84%	570,797 $1.58 Billion
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $9.31 Million - $10.5 Million	69,603 Added 12.2%	640,215 $1.84 Billion
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $637,536 - $735,762	-5,045 Reduced 0.88%	570,612 $1.51 Billion
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $1.71 Million - $2.03 Million	-15,967 Reduced 2.7%	575,657 $1.44 Billion
Q1 2021 May 13, 2021	BUY	$86.41 - $106.42 $2.23 Million - $2.75 Million	25,799 Added 4.56%	591,624 $1.22 Billion
Q4 2020 Feb 10, 2021	SELL	$72.67 - $91.4 $787,670 - $990,684	-10,839 Reduced 1.88%	565,825 $991 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $900,067 - $1.1 Million	-12,720 Reduced 2.16%	576,664 $42.4 Million
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $1.56 Million - $2.08 Million	-28,443 Reduced 4.6%	589,384 $833 Million
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $1.93 Million - $2.79 Million	-36,501 Reduced 5.58%	617,827 $35.9 Million
Q4 2019 Feb 12, 2020	SELL	$58.83 - $68.06 $2.99 Million - $3.46 Million	-50,886 Reduced 7.22%	654,328 $875 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $617,185 - $702,849	-11,242 Reduced 1.57%	705,214 $860 Million
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $1.62 Million - $2.01 Million	-31,242 Reduced 4.18%	716,456 $774 Million
Q1 2019 May 13, 2019	SELL	$50.8 - $61.58 $18,745 - $22,723	-369 Reduced 0.05%	747,698 $877 Million
Q4 2018 Feb 12, 2019	SELL	$48.81 - $60.15 $776,274 - $956,625	-15,904 Reduced 2.08%	748,067 $775 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $392,872 - $451,867	-7,125 Reduced 0.92%	763,971 $912 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $649,429 - $757,195	12,906 Added 1.7%	771,096 $860 Million
Q1 2018 May 08, 2018	SELL	$50.08 - $58.79 $187,950 - $220,638	-3,753 Reduced 0.49%	758,190 $782 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $1.17 Million - $1.32 Million	-24,534 Reduced 3.12%	761,943 $797 Million
Q3 2017 Nov 15, 2017	BUY	$45.33 - $47.96 $35.7 Million - $37.7 Million	786,477	786,477 $754 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.19T
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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Neuberger Berman Group LLC Alphabet Inc. Transaction History