Price T Rowe Associates Inc Alphabet Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 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 82,343,137 shares of GOOG stock, worth $15.9 Billion. This represents 1.59% of its overall portfolio holdings.

Number of Shares
82,343,137
Previous 84,550,734 2.61%
Holding current value
$15.9 Billion
Previous $15.5 Billion 11.23%
% of portfolio
1.59%
Previous 1.86%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$149.54 - $192.66 $330 Million - $425 Million
-2,207,597 Reduced 2.61%
82,343,137 $13.8 Billion
Q2 2024

Aug 14, 2024
SELL
$151.94 - $186.86 $624 Million - $767 Million
-4,106,352 Reduced 4.63%
84,550,734 $15.5 Billion
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
4,500
Shares Held
3.13B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.17T
  • 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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