Rockefeller Capital Management L.P. Alphabet Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Alphabet Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,951,749 shares of GOOG stock, worth $372 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

1,951,749

Previous 1,786,900 9.23%

Holding current value

$372 Million

Previous $328 Million 0.45%

% of portfolio

0.9%

Previous 0.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $24.7 Million - $31.8 Million	164,849 Added 9.23%	1,951,749 $326 Million
Q2 2024 Aug 12, 2024	SELL	$151.94 - $186.86 $21.4 Million - $26.3 Million	-140,830 Reduced 7.31%	1,786,900 $328 Million
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $437,845 - $511,436	-3,303 Reduced 0.17%	1,927,730 $294 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $1.05 Million - $1.21 Million	-8,493 Reduced 0.44%	1,931,033 $272 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $681,235 - $810,172	5,829 Added 0.3%	1,939,526 $256 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $3.17 Million - $3.88 Million	30,325 Added 1.59%	1,933,697 $234 Million
Q1 2023 May 17, 2023	BUY	$86.77 - $108.8 $1.42 Million - $1.79 Million	16,418 Added 0.87%	1,903,372 $198 Million
Q4 2022 Mar 06, 2023	BUY	$85.08 - $104.93 $13.8 Million - $17 Million	162,130 Added 9.4%	1,886,954 $167 Million
Q3 2022 Nov 02, 2022	BUY	$0.0 - $122.88 $0 - $204 Million	1,661,143 Added 2608.54%	1,724,824 $166 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $183,314 - $248,784	1,732 Added 2.8%	63,681 $139 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $99,397 - $116,359	786 Added 1.29%	61,949 $173 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $118,377 - $133,378	885 Added 1.47%	61,163 $177 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $903,671 - $1.04 Million	7,151 Added 13.46%	60,278 $161 Million
Q2 2021 Aug 10, 2021	BUY	$106.89 - $127.28 $786,069 - $936,017	7,354 Added 16.07%	53,127 $133 Million
Q1 2021 May 11, 2021	SELL	$86.41 - $106.42 $6,653 - $8,194	-77 Reduced 0.17%	45,773 $94.7 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $223,242 - $280,780	3,072 Added 7.18%	45,850 $80.3 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $5.37 Million - $6.55 Million	-75,826 Reduced 63.93%	42,778 $62.9 Million
Q2 2020 Aug 12, 2020	SELL	$54.89 - $73.29 $459,374 - $613,364	-8,369 Reduced 6.59%	118,604 $168 Million
Q1 2020 May 12, 2020	SELL	$52.83 - $76.33 $2.75 Million - $3.97 Million	-51,987 Reduced 29.05%	126,973 $148 Million
Q4 2019 Feb 07, 2020	SELL	$58.83 - $68.06 $1.48 Million - $1.72 Million	-25,235 Reduced 12.36%	178,960 $239 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $19,654 - $22,382	-358 Reduced 0.18%	204,195 $249 Million
Q2 2019 Aug 09, 2019	BUY	$51.81 - $64.38 $836,783 - $1.04 Million	16,151 Added 8.57%	204,553 $221 Million
Q1 2019 May 10, 2019	BUY	$50.8 - $61.58 $233,375 - $282,898	4,594 Added 2.5%	188,402 $221 Million
Q4 2018 Feb 12, 2019	BUY	$48.81 - $60.15 $330,443 - $407,215	6,770 Added 3.82%	183,808 $190 Million
Q3 2018 Nov 02, 2018	BUY	$55.14 - $63.42 $81,827 - $94,115	1,484 Added 0.85%	177,038 $211 Million
Q2 2018 Jul 31, 2018	SELL	$50.32 - $58.67 $79,153 - $92,287	-1,573 Reduced 0.89%	175,554 $196 Million
Q1 2018 May 09, 2018	BUY	$50.08 - $58.79 $8.87 Million - $10.4 Million	177,127 New	177,127 $183 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.13B

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 $1.16T
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...

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Rockefeller Capital Management L.P. Alphabet Inc. Transaction History