Ruane, Cunniff & Goldfarb L.P. Alphabet Inc. Transaction History

Ruane, Cunniff & Goldfarb L.P.

$5.45 Billion
Q3 2024

A detailed history of Ruane, Cunniff & Goldfarb L.P. transactions in Alphabet Inc. stock. As of the latest transaction made, Ruane, Cunniff & Goldfarb L.P. holds 2,667,043 shares of GOOGL stock, worth $510 Million. This represents 8.11% of its overall portfolio holdings.

Number of Shares

2,667,043

Previous 2,775,840 3.92%

Holding current value

$510 Million

Previous $506 Million 12.52%

% of portfolio

8.11%

Previous 9.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $16.2 Million - $20.8 Million	-108,797 Reduced 3.92%	2,667,043 $442 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $19.4 Million - $23.9 Million	-129,017 Reduced 4.44%	2,775,840 $506 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $18.2 Million - $21.3 Million	-138,807 Reduced 4.56%	2,904,857 $438 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $25.5 Million - $30.3 Million	-219,168 Reduced 6.72%	3,043,664 $398 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $29.7 Million - $36.5 Million	-286,821 Reduced 8.08%	3,262,832 $391 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $2.77 Million - $3.46 Million	-32,105 Reduced 0.9%	3,549,653 $368 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $7.25 Million - $9.08 Million	-86,912 Reduced 2.37%	3,581,758 $316 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $334 Million - $426 Million	3,486,858 Added 1917.84%	3,668,670 $351 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $2.9 Million - $3.91 Million	-27,365 Reduced 13.08%	181,812 $396 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $108,568 - $127,576	-862 Reduced 0.41%	209,177 $582 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $528,357 - $592,317	3,953 Added 1.92%	210,039 $608 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $269,735 - $319,919	-2,203 Reduced 1.06%	206,086 $551 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $343,856 - $395,681	-3,229 Reduced 1.53%	208,289 $509 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $349,728 - $430,075	-4,060 Reduced 1.88%	211,518 $436 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $16,106 - $20,257	-222 Reduced 0.1%	215,578 $378 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $2.28 Million - $2.78 Million	-32,383 Reduced 13.05%	215,800 $316 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $1.32 Million - $1.76 Million	-24,077 Reduced 8.84%	248,183 $352 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $199,401 - $288,415	-3,783 Reduced 1.37%	272,260 $316 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $132,230 - $152,929	-2,245 Reduced 0.81%	276,043 $370 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $29.8 Million - $33.8 Million	-541,859 Reduced 66.07%	278,288 $340 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $28.1 Million - $35.1 Million	-541,882 Reduced 66.06%	278,424 $301 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $28.1 Million - $35.1 Million	541,723 Added 194.57%	820,147 $888 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $177,189 - $213,615	-3,456 Reduced 0.42%	820,306 $965 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $89,007 - $109,528	-1,808 Reduced 0.22%	823,762 $861 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $274,306 - $315,936	-4,915 Reduced 0.59%	825,570 $997 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $3.33 Million - $3.91 Million	-66,001 Reduced 7.36%	830,485 $938 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $45.1 Million - $53.2 Million	896,486 New	896,486 $901 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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Ruane, Cunniff & Goldfarb L.P. Alphabet Inc. Transaction History