Price T Rowe Associates Inc Alphabet Inc. Transaction History

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025

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 89,134,129 shares of GOOGL stock, worth $16 Billion. This represents 1.7% of its overall portfolio holdings.

Number of Shares
89,134,129
Previous 98,638,127 9.64%
Holding current value
$16 Billion
Previous $18.7 Billion 26.18%
% of portfolio
1.7%
Previous 2.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$154.33 - $206.19 $1.47 Billion - $1.96 Billion
-9,503,998 Reduced 9.64%
89,134,129 $13.8 Billion
Q4 2024

Feb 14, 2025
BUY
$161.86 - $196.66 $1.23 Billion - $1.49 Billion
7,574,417 Added 8.32%
98,638,127 $18.7 Billion
Q3 2024

Nov 14, 2024
SELL
$148.65 - $191.18 $1.05 Billion - $1.35 Billion
-7,076,122 Reduced 7.21%
91,063,710 $15.1 Billion
Q2 2024

Aug 14, 2024
SELL
$150.53 - $185.41 $226 Million - $278 Million
-1,501,362 Reduced 1.51%
98,139,832 $17.9 Billion
Q1 2024

May 15, 2024
SELL
$131.4 - $153.51 $889 Million - $1.04 Billion
-6,768,204 Reduced 6.36%
99,641,194 $15 Billion
Q4 2023

Feb 14, 2024
SELL
$122.17 - $141.52 $894 Million - $1.04 Billion
-7,314,959 Reduced 6.43%
106,409,398 $14.9 Billion
Q3 2023

Nov 14, 2023
BUY
$116.45 - $138.21 $114 Million - $135 Million
979,267 Added 0.87%
113,724,357 $14.9 Billion
Q2 2023

Aug 14, 2023
BUY
$103.71 - $127.31 $552 Million - $678 Million
5,325,738 Added 4.96%
112,745,090 $13.5 Billion
Q1 2023

May 15, 2023
SELL
$86.2 - $107.74 $548 Million - $685 Million
-6,360,355 Reduced 5.59%
107,419,352 $11.1 Billion
Q4 2022

Feb 14, 2023
SELL
$83.43 - $104.48 $195 Million - $244 Million
-2,336,359 Reduced 2.01%
113,779,707 $10 Billion
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $10.5 Billion - $13.4 Billion
109,870,525 Added 1759.18%
116,116,066 $11.1 Billion
Q2 2022

Aug 15, 2022
SELL
$105.81 - $142.97 $3.66 Million - $4.95 Million
-34,607 Reduced 0.55%
6,245,541 $13.6 Billion
Q1 2022

May 16, 2022
SELL
$125.95 - $148.0 $86.1 Million - $101 Million
-683,901 Reduced 9.82%
6,280,148 $17.5 Billion
Q4 2021

Feb 14, 2022
SELL
$133.66 - $149.84 $48.7 Million - $54.6 Million
-364,634 Reduced 4.98%
6,964,049 $20.2 Billion
Q3 2021

Nov 15, 2021
BUY
$122.44 - $145.22 $22 Million - $26.1 Million
180,033 Added 2.52%
7,328,683 $19.6 Billion
Q2 2021

Aug 16, 2021
SELL
$106.49 - $122.54 $19.3 Million - $22.2 Million
-180,957 Reduced 2.47%
7,148,650 $17.5 Billion
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $12.6 Million - $15.4 Million
145,732 Added 2.03%
7,329,607 $15.1 Billion
Q4 2020

Feb 16, 2021
BUY
$72.55 - $91.25 $521 Million - $656 Million
7,183,875 New
7,183,875 $12.6 Billion

Others Institutions Holding GOOGL

# of Institutions
5,542
Shares Held
4.22B
Call Options Held
80.4M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.07T
More about GOOGL
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