Price T Rowe Associates Inc Alphabet Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 88,657,086 shares of GOOG stock, worth $15.7 Billion. This represents 1.65% of its overall portfolio holdings.

Number of Shares

88,657,086

Previous 98,251,091 9.76%

Holding current value

$15.7 Billion

Previous $13.8 Billion 2.51%

% of portfolio

1.65%

Previous 1.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $1.27 Billion - $1.49 Billion	-9,594,005 Reduced 9.76%	88,657,086 $13.5 Billion
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $1.21 Billion - $1.4 Billion	-9,785,466 Reduced 9.06%	98,251,091 $13.8 Billion
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $562 Million - $669 Million	-4,811,272 Reduced 4.26%	108,036,557 $14.2 Billion
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $917 Million - $1.12 Billion	-8,783,398 Reduced 7.22%	112,847,829 $13.7 Billion
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $2.64 Billion - $3.31 Billion	-30,399,041 Reduced 20.0%	121,631,227 $12.6 Billion

Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $4.38 Billion - $5.4 Billion	-51,454,644 Reduced 25.29%	152,030,268 $13.5 Billion
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $23.7 Billion	192,607,045 Added 1770.63%	203,484,912 $19.6 Billion
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $133 Million - $181 Million	-1,256,977 Reduced 10.36%	10,877,867 $23.8 Billion
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $151 Million - $176 Million	-1,190,413 Reduced 8.93%	12,134,844 $33.9 Billion
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $59.2 Million - $66.7 Million	-442,666 Reduced 3.22%	13,325,257 $38.6 Billion
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $28.5 Million - $32.9 Million	-225,449 Reduced 1.61%	13,767,923 $36.7 Billion
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $75.8 Million - $90.2 Million	708,879 Added 5.34%	13,993,372 $35.1 Billion
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $13.7 Million - $16.9 Million	-158,701 Reduced 1.18%	13,284,493 $27.5 Billion
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $977 Million - $1.23 Billion	13,443,194 New	13,443,194 $23.6 Billion

Others Institutions Holding GOOG

# of Institutions

4,255

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.08T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Alphabet Inc. Transaction History