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 99,641,194 shares of GOOGL stock, worth $17.5 Billion. This represents 1.84% of its overall portfolio holdings.

Number of Shares

99,641,194

Previous 106,409,398 6.36%

Holding current value

$17.5 Billion

Previous $14.9 Billion 1.17%

% of portfolio

1.84%

Previous 2.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.02 - $100.99 $201 Million - $236 Million	-2,336,359 Reduced 2.01%	113,779,707 $10 Billion
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $10.8 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

4,765

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.05T

More about GOOGL

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Price T Rowe Associates Inc Alphabet Inc. Transaction History