Sanders Capital, LLC Alphabet Inc. Transaction History

Sanders Capital, LLC

$59.9 Billion
Q1 2024

A detailed history of Sanders Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sanders Capital, LLC holds 28,912,328 shares of GOOG stock, worth $5.03 Billion. This represents 7.35% of its overall portfolio holdings.

Number of Shares

28,912,328

Previous 28,558,000 1.24%

Holding current value

$5.03 Billion

Previous $4.02 Billion 9.38%

% of portfolio

7.35%

Previous 7.44%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$132.56 - $154.84 $47 Million - $54.9 Million	354,328 Added 1.24%	28,912,328 $4.4 Billion
Q4 2023 Feb 12, 2024	BUY	$123.4 - $142.82 $100 Million - $116 Million	813,428 Added 2.93%	28,558,000 $4.02 Billion
Q3 2023 Nov 09, 2023	BUY	$116.87 - $138.99 $10.8 Million - $12.9 Million	92,741 Added 0.34%	27,744,572 $3.66 Billion
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $108 Million - $132 Million	1,033,669 Added 3.88%	27,651,831 $3.35 Billion
Q1 2023 May 10, 2023	SELL	$86.77 - $108.8 $516 Million - $648 Million	-5,951,926 Reduced 18.27%	26,618,162 $2.77 Billion

Q4 2022 Feb 10, 2023	SELL	$85.08 - $104.93 $43.8 Million - $54 Million	-514,500 Reduced 1.56%	32,570,088 $2.89 Billion
Q3 2022 Feb 17, 2023	BUY	$0.0 - $122.88 $0 - $63.2 Million	514,500 Added 1.58%	33,084,588 $3.18 Billion
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $3.86 Billion	31,452,549 Added 1927.19%	33,084,588 $3.18 Billion
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $867,888 - $1.18 Million	-8,200 Reduced 0.5%	1,632,039 $3.57 Billion
Q1 2022 May 20, 2022	BUY	$126.46 - $148.04 $424,905 - $497,414	3,360 Added 0.21%	1,640,239 $5 Billion
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $308,316 - $347,386	2,305 Added 0.14%	1,636,879 $237 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $4.48 Million - $5.18 Million	35,490 Added 2.22%	1,634,574 $218 Million
Q2 2021 Aug 06, 2021	BUY	$106.89 - $127.28 $6.05 Million - $7.2 Million	56,572 Added 3.67%	1,599,084 $200 Million
Q1 2021 May 07, 2021	BUY	$86.41 - $106.42 $1.39 Million - $1.71 Million	16,070 Added 1.05%	1,542,512 $3.46 Billion
Q4 2020 Feb 11, 2021	BUY	$72.67 - $91.4 $11.5 Million - $14.5 Million	158,383 Added 11.58%	1,526,442 $2.87 Billion
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $3.48 Million - $4.25 Million	49,128 Added 3.72%	1,368,059 $2.2 Billion
Q2 2020 Aug 11, 2020	SELL	$54.89 - $73.29 $3.35 Million - $4.47 Million	-61,041 Reduced 4.42%	1,318,931 $2.07 Billion
Q1 2020 May 28, 2020	SELL	$52.83 - $76.33 $233,667 - $337,607	-4,423 Reduced 0.32%	1,379,972 $1.81 Billion
Q4 2019 Jan 30, 2020	BUY	$58.83 - $68.06 $7.74 Million - $8.95 Million	131,482 Added 10.49%	1,384,395 $2.04 Billion
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $785,728 - $894,786	-14,312 Reduced 1.13%	1,252,913 $1.68 Billion
Q2 2019 Jul 23, 2019	BUY	$51.81 - $64.38 $2.2 Million - $2.74 Million	42,535 Added 3.47%	1,267,225 $1.5 Billion
Q1 2019 May 01, 2019	BUY	$50.8 - $61.58 $3.97 Million - $4.81 Million	78,110 Added 6.81%	1,224,690 $1.57 Billion
Q4 2018 Jan 29, 2019	SELL	$48.81 - $60.15 $4.55 Million - $5.61 Million	-93,236 Reduced 7.52%	1,146,580 $1.3 Billion
Q3 2018 Oct 29, 2018	SELL	$55.14 - $63.42 $2.43 Million - $2.8 Million	-44,092 Reduced 3.43%	1,239,816 $1.62 Billion
Q2 2018 Jul 24, 2018	SELL	$50.32 - $58.67 $1.09 Million - $1.27 Million	-21,630 Reduced 1.66%	1,283,908 $1.57 Billion
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $14,372 - $16,872	287 Added 0.02%	1,305,538 $1.46 Billion
Q4 2017 Jan 31, 2018	BUY	$47.58 - $53.86 $1.26 Million - $1.42 Million	26,380 Added 2.06%	1,305,251 $1.48 Billion
Q3 2017 Oct 19, 2017	BUY	$45.33 - $47.96 $2.12 Million - $2.24 Million	46,696 Added 3.79%	1,278,871 $1.33 Billion
Q2 2017 May 25, 2022	SELL	N/A	-46,696 Reduced 3.65%	1,232,175 $1.22 Billion
Q2 2017 May 24, 2022	BUY	N/A	46,696 Added 3.79%	1,278,871 $0
Q2 2017 May 14, 2018	BUY	N/A	32,770 Added 2.73%	1,232,175 $1.22 Billion
Q1 2017 Sep 07, 2022	SELL	N/A	-79,466 Reduced 6.21%	1,199,405 $1.02 Billion
Q1 2017 May 24, 2022	BUY	N/A	79,466 Added 6.63%	1,278,871 $0
Q1 2017 May 14, 2018	BUY	N/A	324,596 Added 37.1%	1,199,405 $1.02 Billion
Q4 2016 May 14, 2018	BUY	N/A	854,156 Added 4135.75%	874,809 $701 Million
Q3 2016 May 25, 2022	BUY	N/A	20,653	20,653 $16.4 Million

Others Institutions Holding GOOG

# of Institutions

4,257

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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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Sanders Capital, LLC Alphabet Inc. Transaction History