A detailed history of Shapiro Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Shapiro Capital Management LLC holds 566,183 shares of GOOG stock, worth $109 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
566,183
Previous 631,269 10.31%
Holding current value
$109 Million
Previous $116 Million 18.25%
% of portfolio
3.03%
Previous 3.63%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$149.54 - $192.66 $9.73 Million - $12.5 Million
-65,086 Reduced 10.31%
566,183 $94.7 Million
Q2 2024

Aug 14, 2024

SELL
$151.94 - $186.86 $7.79 Million - $9.57 Million
-51,239 Reduced 7.51%
631,269 $116 Million
Q1 2024

May 15, 2024

SELL
$132.56 - $154.84 $5.32 Million - $6.21 Million
-40,138 Reduced 5.55%
682,508 $104 Million
Q4 2023

Feb 14, 2024

SELL
$123.4 - $142.82 $47.9 Million - $55.5 Million
-388,346 Reduced 34.95%
722,646 $102 Million
Q3 2023

Nov 14, 2023

SELL
$116.87 - $138.99 $9.75 Million - $11.6 Million
-83,385 Reduced 6.98%
1,110,992 $146 Million
Q2 2023

Aug 14, 2023

BUY
$104.45 - $127.91 $125 Million - $153 Million
1,194,377 New
1,194,377 $144 Million
Q1 2023

May 11, 2023

BUY
$86.77 - $108.8 $15.8 Million - $19.8 Million
182,189 Added 13.01%
1,583,031 $165 Million
Q4 2022

Feb 14, 2023

BUY
$85.08 - $104.93 $5.3 Million - $6.54 Million
62,323 Added 4.66%
1,400,842 $124 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $157 Million
1,276,924 Added 2073.1%
1,338,519 $129 Million
Q2 2022

Aug 12, 2022

BUY
$105.84 - $143.64 $2.27 Million - $3.08 Million
21,464 Added 53.48%
61,595 $135 Million
Q1 2022

May 13, 2022

BUY
$126.46 - $148.04 $5.07 Million - $5.94 Million
40,131 New
40,131 $112 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.17T
  • 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

Track Shapiro Capital Management LLC Portfolio

Follow Shapiro Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Shapiro Capital Management LLC with notifications on news.