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 3,753,425 shares of GOOGL stock, worth $634 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

3,753,425

Previous 3,758,396 0.13%

Holding current value

$634 Million

Previous $685 Million 9.07%

% of portfolio

1.98%

Previous 2.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $738,939 - $950,355	-4,971 Reduced 0.13%	3,753,425 $623 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $4.04 Million - $4.98 Million	-26,840 Reduced 0.71%	3,758,396 $685 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $44.5 Million - $52 Million	-338,567 Reduced 8.21%	3,785,236 $571 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $20.4 Million - $23.6 Million	-166,950 Reduced 3.89%	4,123,803 $576 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $6.75 Million - $8.02 Million	-57,996 Reduced 1.33%	4,290,753 $561 Million
Q2 2023 Aug 15, 2023	SELL	$103.71 - $127.31 $6.43 Million - $7.9 Million	-62,028 Reduced 1.41%	4,348,749 $521 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $47.9 Million - $59.8 Million	-555,398 Reduced 11.18%	4,410,777 $458 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $12.4 Million - $15.6 Million	-149,089 Reduced 2.91%	4,966,175 $438 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $462 Million - $590 Million	4,834,570 Added 1722.36%	5,115,264 $489 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $231,723 - $313,104	2,190 Added 0.79%	280,694 $612 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $631,135 - $741,628	5,011 Added 1.83%	278,504 $775 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $2.3 Million - $2.58 Million	-17,245 Reduced 5.93%	273,493 $792 Million
Q3 2021 Nov 03, 2021	BUY	$122.44 - $145.22 $585,875 - $694,877	4,785 Added 1.67%	290,738 $777 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $1.54 Million - $1.77 Million	14,444 Added 5.32%	285,953 $698 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $105.93 $163,149 - $200,631	-1,894 Reduced 0.69%	271,509 $560 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $23.9 Million - $30.1 Million	-329,669 Reduced 54.66%	273,403 $479 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $15.7 Million - $19.1 Million	-223,007 Reduced 27.0%	603,072 $884 Million
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $5.31 Million - $7.12 Million	-97,189 Reduced 10.53%	826,079 $1.17 Billion
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $5.76 Million - $8.33 Million	-109,296 Reduced 10.58%	923,268 $1.07 Billion
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $2.66 Million - $3.07 Million	-45,107 Reduced 4.19%	1,032,564 $1.38 Billion
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $1.38 Million - $1.56 Million	-25,067 Reduced 2.27%	1,077,671 $1.32 Billion
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $2.07 Million - $2.58 Million	-39,785 Reduced 3.48%	1,102,738 $1.19 Billion
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $2.98 Million - $3.59 Million	-58,105 Reduced 4.84%	1,142,523 $1.34 Billion
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $3.35 Million - $4.12 Million	-68,041 Reduced 5.36%	1,200,628 $1.25 Billion
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $5.01 Million - $5.77 Million	-89,821 Reduced 6.61%	1,268,669 $1.53 Billion
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $5.22 Million - $6.12 Million	103,389 Added 8.24%	1,358,490 $1.53 Billion
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $4.12 Million - $4.87 Million	-82,000 Reduced 6.13%	1,255,101 $1.3 Billion
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $2.06 Million - $2.32 Million	-42,694 Reduced 3.09%	1,337,101 $1.41 Billion
Q3 2017 Nov 14, 2017	SELL	$46.41 - $48.69 $4.16 Million - $4.37 Million	-89,734 Reduced 6.11%	1,379,795 $1.34 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	1,469,529	1,469,529 $1.37 Billion

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

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 $1.01T

More about GOOGL

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Sands Capital Management, LLC Alphabet Inc. Transaction History