Sands Capital Management, LLC Alphabet Inc. Transaction History

Sands Capital Management, LLC

$31.4 Billion
Q3 2024

A detailed history of Sands Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sands Capital Management, LLC holds 684,236 shares of GOOG stock, worth $114 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

684,236

Previous 685,219 0.14%

Holding current value

$114 Million

Previous $126 Million 8.98%

% of portfolio

0.36%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $146,997 - $189,384	-983 Reduced 0.14%	684,236 $114 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $800,571 - $984,565	-5,269 Reduced 0.76%	685,219 $126 Million
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $4.41 Million - $5.15 Million	-33,269 Reduced 4.6%	690,488 $105 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $4.5 Million - $5.2 Million	-36,436 Reduced 4.79%	723,757 $102 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $1.02 Million - $1.22 Million	-8,747 Reduced 1.14%	760,193 $100 Million
Q2 2023 Aug 15, 2023	SELL	$104.45 - $127.91 $68.6 Million - $84.1 Million	-657,177 Reduced 46.08%	768,940 $93 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $12.8 Million - $16 Million	-146,985 Reduced 9.34%	1,426,117 $148 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $4.65 Million - $5.73 Million	-54,631 Reduced 3.36%	1,573,102 $140 Million
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $189 Million	1,537,863 Added 1711.21%	1,627,733 $157 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $3.85 Million - $5.22 Million	-36,357 Reduced 28.8%	89,870 $197 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $6.01 Million - $7.04 Million	-47,545 Reduced 27.36%	126,227 $353 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $1.93 Million - $2.18 Million	-14,459 Reduced 7.68%	173,772 $503 Million
Q3 2021 Nov 03, 2021	BUY	$126.37 - $145.84 $458,723 - $529,399	3,630 Added 1.97%	188,231 $502 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $1.07 Million - $1.28 Million	10,028 Added 5.74%	184,601 $463 Million
Q1 2021 May 12, 2021	SELL	$86.41 - $106.42 $158,130 - $194,748	-1,830 Reduced 1.04%	174,573 $361 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $888,608 - $1.12 Million	-12,228 Reduced 6.48%	176,403 $309 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $230,182 - $281,091	3,253 Added 1.75%	188,631 $277 Million
Q2 2020 Aug 11, 2020	BUY	$54.89 - $73.29 $31,945 - $42,654	582 Added 0.31%	185,378 $262 Million
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $182,844 - $264,178	-3,461 Reduced 1.84%	184,796 $215 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $6.41 Million - $7.42 Million	-109,010 Reduced 36.67%	188,257 $252 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $408,071 - $464,711	-7,433 Reduced 2.44%	297,267 $362 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $407,589 - $506,477	-7,867 Reduced 2.52%	304,700 $329 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $508,050 - $615,861	-10,001 Reduced 3.1%	312,567 $367 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $758,409 - $934,610	-15,538 Reduced 4.6%	322,568 $334 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $1.32 Million - $1.52 Million	-23,972 Reduced 6.62%	338,106 $404 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $500,885 - $584,001	-9,954 Reduced 2.68%	362,078 $404 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $1.78 Million - $2.09 Million	-35,493 Reduced 8.71%	372,032 $384 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $1.55 Million - $1.76 Million	-32,679 Reduced 7.42%	407,525 $426 Million
Q3 2017 Nov 14, 2017	SELL	$45.33 - $47.96 $14.7 Million - $15.6 Million	-324,742 Reduced 42.45%	440,204 $422 Million
Q2 2017 Aug 14, 2017	BUY	N/A	764,946	764,946 $695 Million

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

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 $1.01T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sands Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sands Capital Management, LLC with notifications on news.

Account

Sands Capital Management, LLC Alphabet Inc. Transaction History