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

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 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 3,811,437 shares of GOOGL stock, worth $649 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
3,811,437
Previous 3,846,869 0.92%
Holding current value
$649 Million
Previous $638 Million 13.09%
% of portfolio
2.0%
Previous 1.76%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$161.86 - $196.66 $5.74 Million - $6.97 Million
-35,432 Reduced 0.92%
3,811,437 $722 Million
Q3 2024

Nov 14, 2024
BUY
$148.65 - $191.18 $71.7 Million - $92.2 Million
482,349 Added 14.34%
3,846,869 $638 Million
Q2 2024

Aug 12, 2024
BUY
$150.53 - $185.41 $24.2 Million - $29.8 Million
160,691 Added 5.02%
3,364,520 $613 Million
Q1 2024

May 14, 2024
BUY
$131.4 - $153.51 $12.5 Million - $14.5 Million
94,755 Added 3.05%
3,203,829 $484 Million
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $14.2 Million - $16.5 Million
116,322 Added 3.89%
3,109,074 $434 Million
Q3 2023

Nov 14, 2023
BUY
$116.45 - $138.21 $11.6 Million - $13.7 Million
99,366 Added 3.43%
2,992,752 $392 Million
Q2 2023

Aug 14, 2023
SELL
$103.71 - $127.31 $2.65 Million - $3.25 Million
-25,533 Reduced 0.87%
2,893,386 $346 Million
Q1 2023

May 17, 2023
BUY
$86.2 - $107.74 $33.1 Million - $41.4 Million
384,181 Added 15.16%
2,918,919 $303 Million
Q4 2022

Mar 06, 2023
BUY
$83.43 - $104.48 $17 Million - $21.3 Million
203,456 Added 8.73%
2,534,738 $224 Million
Q3 2022

Nov 02, 2022
BUY
$95.65 - $122.08 $214 Million - $273 Million
2,235,033 Added 2322.14%
2,331,282 $223 Million
Q2 2022

Aug 12, 2022
BUY
$105.81 - $142.97 $2.51 Million - $3.39 Million
23,719 Added 32.7%
96,249 $210 Million
Q1 2022

May 13, 2022
BUY
$125.95 - $148.0 $654,688 - $769,304
5,198 Added 7.72%
72,530 $202 Million
Q4 2021

Feb 14, 2022
BUY
$133.66 - $149.84 $763,332 - $855,736
5,711 Added 9.27%
67,332 $195 Million
Q3 2021

Nov 12, 2021
BUY
$122.44 - $145.22 $810,552 - $961,356
6,620 Added 12.04%
61,621 $164 Million
Q2 2021

Aug 10, 2021
BUY
$106.49 - $122.54 $910,276 - $1.05 Million
8,548 Added 18.4%
55,001 $134 Million
Q1 2021

May 11, 2021
BUY
$86.14 - $105.93 $367,214 - $451,579
4,263 Added 10.1%
46,453 $95.8 Million
Q4 2020

Feb 12, 2021
BUY
$72.55 - $91.25 $422,603 - $531,531
5,825 Added 16.02%
42,190 $73.6 Million
Q3 2020

Nov 13, 2020
SELL
$70.47 - $85.87 $731,901 - $891,845
-10,386 Reduced 22.22%
36,365 $53.3 Million
Q2 2020

Aug 12, 2020
SELL
$54.63 - $73.24 $83,638 - $112,130
-1,531 Reduced 3.17%
46,751 $66.3 Million
Q1 2020

May 12, 2020
SELL
$52.71 - $76.24 $620,502 - $897,497
-11,772 Reduced 19.6%
48,282 $56.1 Million
Q4 2019

Feb 07, 2020
BUY
$58.9 - $68.12 $60,431 - $69,891
1,026 Added 1.74%
60,054 $80.4 Million
Q3 2019

Nov 12, 2019
SELL
$55.0 - $62.3 $3,520 - $3,987
-64 Reduced 0.11%
59,028 $72.1 Million
Q2 2019

Aug 09, 2019
BUY
$51.94 - $64.81 $363,735 - $453,864
7,003 Added 13.44%
59,092 $64 Million
Q1 2019

May 10, 2019
BUY
$51.27 - $61.81 $167,345 - $201,747
3,264 Added 6.69%
52,089 $61.3 Million
Q4 2018

Feb 12, 2019
SELL
$49.23 - $60.58 $34,608 - $42,587
-703 Reduced 1.42%
48,825 $51 Million
Q3 2018

Nov 02, 2018
SELL
$55.81 - $64.28 $132,046 - $152,086
-2,366 Reduced 4.56%
49,528 $59.8 Million
Q2 2018

Jul 31, 2018
SELL
$50.5 - $59.2 $18,836 - $22,081
-373 Reduced 0.71%
51,894 $58.6 Million
Q1 2018

May 09, 2018
BUY
$50.26 - $59.38 $2.63 Million - $3.1 Million
52,267 New
52,267 $54.2 Million

Others Institutions Holding GOOGL

# of Institutions
5,491
Shares Held
4.32B
Call Options Held
87M
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 $1.02T
More about GOOGL
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