Polen Capital Alphabet Inc. Transaction History

Polen Capital Management LLC

$39.9 Billion
Q2 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Alphabet Inc. stock. As of the latest transaction made, Polen Capital Management LLC holds 16,682,933 shares of GOOG stock, worth $2.85 Billion. This represents 7.68% of its overall portfolio holdings.

Number of Shares

16,682,933

Previous 18,078,336 7.72%

Holding current value

$2.85 Billion

Previous $2.75 Billion 11.17%

% of portfolio

7.68%

Previous 6.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$151.94 - $186.86 $212 Million - $261 Million	-1,395,403 Reduced 7.72%	16,682,933 $3.06 Billion
Q1 2024 May 10, 2024	SELL	$132.56 - $154.84 $95 Million - $111 Million	-716,486 Reduced 3.81%	18,078,336 $2.75 Billion
Q4 2023 May 10, 2024	BUY	$123.4 - $142.82 $209,780 - $242,794	1,700 Added 0.01%	18,794,822 $2.65 Billion
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $86.3 Million - $99.9 Million	-699,166 Reduced 3.59%	18,793,122 $2.65 Billion
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $97.8 Million - $116 Million	-836,611 Reduced 4.12%	19,492,288 $2.57 Billion
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $102 Million - $125 Million	-978,730 Reduced 4.59%	20,328,899 $2.46 Billion
Q1 2023 May 11, 2023	SELL	$86.77 - $108.8 $438 Million - $550 Million	-5,053,082 Reduced 19.17%	21,307,629 $2.22 Billion
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $180 Million - $221 Million	-2,110,648 Reduced 7.41%	26,360,711 $2.34 Billion
Q3 2022 Nov 04, 2022	BUY	$0.0 - $122.88 $0 - $3.32 Billion	27,045,038 Added 1896.14%	28,471,359 $2.74 Billion
Q2 2022 Aug 10, 2022	SELL	$105.84 - $143.64 $5.55 Million - $7.53 Million	-52,406 Reduced 3.54%	1,426,321 $3.12 Billion
Q1 2022 May 12, 2022	SELL	$126.46 - $148.04 $14.7 Million - $17.2 Million	-116,501 Reduced 7.3%	1,478,727 $4.13 Billion
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $5.22 Million - $5.88 Million	39,003 Added 2.51%	1,595,228 $4.62 Billion
Q3 2021 Nov 10, 2021	BUY	$126.37 - $145.84 $3.17 Million - $3.66 Million	25,091 Added 1.64%	1,556,225 $4.15 Billion
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $2.16 Million - $2.58 Million	-20,251 Reduced 1.31%	1,531,134 $3.84 Billion
Q1 2021 May 12, 2021	SELL	$86.41 - $106.42 $14.4 Million - $17.7 Million	-166,154 Reduced 9.67%	1,551,385 $3.21 Billion
Q4 2020 Feb 11, 2021	BUY	$72.67 - $91.4 $2.29 Million - $2.89 Million	31,566 Added 1.87%	1,717,539 $3.01 Billion
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $4.21 Million - $5.14 Million	59,515 Added 3.66%	1,685,973 $2.48 Billion
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $8.46 Million - $11.3 Million	154,150 Added 10.47%	1,626,458 $2.3 Billion
Q1 2020 May 11, 2020	BUY	$52.83 - $76.33 $3.38 Million - $4.88 Million	63,919 Added 4.54%	1,472,308 $1.71 Billion
Q4 2019 Feb 06, 2020	BUY	$58.83 - $68.06 $2.63 Million - $3.04 Million	44,705 Added 3.28%	1,408,389 $1.88 Billion
Q3 2019 Nov 12, 2019	BUY	$54.9 - $62.52 $2.42 Million - $2.75 Million	44,057 Added 3.34%	1,363,684 $1.66 Billion
Q2 2019 Aug 12, 2019	BUY	$51.81 - $64.38 $11.1 Million - $13.8 Million	213,724 Added 19.33%	1,319,627 $1.43 Billion
Q1 2019 May 13, 2019	BUY	$50.8 - $61.58 $3.39 Million - $4.11 Million	66,704 Added 6.42%	1,105,903 $1.3 Billion
Q4 2018 Feb 12, 2019	BUY	$48.81 - $60.15 $1.22 Million - $1.51 Million	25,068 Added 2.47%	1,039,199 $1.08 Billion
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $355,597 - $408,995	6,449 Added 0.64%	1,014,131 $1.21 Billion
Q2 2018 Aug 09, 2018	BUY	$50.32 - $58.67 $853,125 - $994,691	16,954 Added 1.71%	1,007,682 $1.12 Billion
Q1 2018 May 11, 2018	BUY	$50.08 - $58.79 $1.08 Million - $1.27 Million	21,615 Added 2.23%	990,728 $1.02 Billion
Q4 2017 Feb 09, 2018	BUY	$47.58 - $53.86 $642,092 - $726,840	13,495 Added 1.41%	969,113 $1.01 Billion
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $43.3 Million - $45.8 Million	955,618	955,618 $917 Million

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.5M

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 $1.04T
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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