River Road Asset Management, LLC Alphabet Inc. Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, River Road Asset Management, LLC holds 204,856 shares of GOOG stock, worth $35.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

204,856

Previous 94,621 116.5%

Holding current value

$35.6 Million

Previous $17.4 Million 97.33%

% of portfolio

0.48%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$149.54 - $192.66 $16.5 Million - $21.2 Million	110,235 Added 116.5%	204,856 $34.2 Million
Q2 2024 Jul 19, 2024	SELL	$151.94 - $186.86 $27.3 Million - $33.5 Million	-179,543 Reduced 65.49%	94,621 $17.4 Million
Q1 2024 Apr 26, 2024	BUY	$132.56 - $154.84 $20.5 Million - $24 Million	154,882 Added 129.85%	274,164 $41.7 Million
Q4 2023 Jan 31, 2024	SELL	$123.4 - $142.82 $1.14 Million - $1.31 Million	-9,200 Reduced 7.16%	119,282 $16.8 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $2.54 Million - $3.03 Million	-21,765 Reduced 14.49%	128,482 $16.9 Million
Q2 2023 Jul 20, 2023	SELL	$104.45 - $127.91 $40.1 Million - $49.1 Million	-383,508 Reduced 71.85%	150,247 $18.2 Million
Q1 2023 Apr 27, 2023	BUY	$86.77 - $108.8 $2.03 Million - $2.55 Million	23,423 Added 4.59%	533,755 $55.5 Million
Q4 2022 Feb 01, 2023	SELL	$85.08 - $104.93 $42.7 Million - $52.7 Million	-502,120 Reduced 49.59%	510,332 $45.3 Million
Q3 2022 Nov 04, 2022	BUY	$0.0 - $122.88 $0 - $118 Million	958,992 Added 1793.85%	1,012,452 $97.3 Million
Q2 2022 Jul 20, 2022	SELL	$105.84 - $143.64 $433,520 - $588,349	-4,096 Reduced 7.12%	53,460 $117 Million
Q1 2022 May 12, 2022	BUY	$126.46 - $148.04 $5.94 Million - $6.96 Million	46,996 Added 445.04%	57,556 $161 Million
Q4 2021 Feb 01, 2022	BUY	$133.76 - $150.71 $43,873 - $49,432	328 Added 3.21%	10,560 $30.6 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $1.07 Million - $1.24 Million	-8,506 Reduced 45.39%	10,232 $27.3 Million
Q2 2021 Aug 10, 2021	BUY	$106.89 - $127.28 $1.84 Million - $2.19 Million	17,243 Added 1153.38%	18,738 $47 Million
Q1 2021 May 12, 2021	BUY	$86.41 - $106.42 $6,826 - $8,407	79 Added 5.58%	1,495 $3.09 Million
Q4 2020 Feb 10, 2021	SELL	$72.67 - $91.4 $2.75 Million - $3.46 Million	-37,878 Reduced 96.4%	1,416 $2.48 Million
Q3 2020 Nov 09, 2020	SELL	$70.76 - $86.41 $219,426 - $267,957	-3,101 Reduced 7.31%	39,294 $57.7 Million
Q2 2020 Aug 12, 2020	BUY	$54.89 - $73.29 $540,007 - $721,027	9,838 Added 30.22%	42,395 $59.9 Million
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $1.59 Million - $2.3 Million	30,188 Added 1274.29%	32,557 $37.9 Million
Q4 2019 Feb 12, 2020	SELL	$58.83 - $68.06 $90,833 - $105,084	-1,544 Reduced 39.46%	2,369 $3.17 Million
Q3 2019 Nov 05, 2019	BUY	$54.9 - $62.52 $161,076 - $183,433	2,934 Added 299.69%	3,913 $4.77 Million
Q2 2019 Aug 12, 2019	BUY	$51.81 - $64.38 $19,376 - $24,078	374 Added 61.82%	979 $1.06 Million
Q1 2019 May 02, 2019	SELL	$50.8 - $61.58 $21,894 - $26,540	-431 Reduced 41.6%	605 $710,000
Q4 2018 Feb 06, 2019	SELL	$48.81 - $60.15 $16,204 - $19,969	-332 Reduced 24.27%	1,036 $1.07 Million
Q3 2018 Nov 01, 2018	BUY	$55.14 - $63.42 $220 - $253	4 Added 0.29%	1,368 $1.63 Million
Q2 2018 Jul 25, 2018	BUY	$50.32 - $58.67 $1,107 - $1,290	22 Added 1.64%	1,364 $1.52 Million
Q1 2018 May 04, 2018	SELL	$50.08 - $58.79 $16,977 - $19,929	-339 Reduced 20.17%	1,342 $1.39 Million
Q4 2017 Feb 06, 2018	SELL	$47.58 - $53.86 $16,462 - $18,635	-346 Reduced 17.07%	1,681 $1.76 Million
Q3 2017 Nov 03, 2017	SELL	$45.33 - $47.96 $3,989 - $4,220	-88 Reduced 4.16%	2,027 $1.94 Million
Q2 2017 Aug 08, 2017	BUY	N/A	2,115	2,115 $1.92 Million

Others Institutions Holding GOOG

# of Institutions

4,487

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.06T
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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River Road Asset Management, LLC Alphabet Inc. Transaction History