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

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 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 3,364,520 shares of GOOGL stock, worth $552 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

3,364,520

Previous 3,203,829 5.02%

Holding current value

$552 Million

Previous $484 Million 26.74%

% of portfolio

1.77%

Previous 1.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

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