Southeastern Asset Management Inc Alphabet Inc. Transaction History

Southeastern Asset Management Inc

$2.15 Billion
Q2 2024

A detailed history of Southeastern Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Southeastern Asset Management Inc holds 6,527 shares of GOOG stock, worth $1.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,527

Previous 5,299 23.17%

Holding current value

$1.11 Million

Previous $806,000 48.51%

% of portfolio

0.06%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $186,582 - $229,464	1,228 Added 23.17%	6,527 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $290,483 - $336,198	-2,354 Reduced 30.76%	5,299 $746,000
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $86.7 Million - $106 Million	-829,951 Reduced 99.09%	7,653 $925,000
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $22.7 Million - $28.5 Million	-261,532 Reduced 23.79%	837,604 $87.1 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $33.8 Million - $41.7 Million	-396,993 Reduced 26.53%	1,099,136 $97.5 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $175 Million	1,420,115 Added 1868.23%	1,496,129 $144 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $8.05 Million - $10.9 Million	76,014 New	76,014 $166 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $6.12 Million - $7.47 Million	-86,419 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $4.1 Million - $5.48 Million	-74,764 Reduced 46.38%	86,419 $122 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $659,159 - $952,369	-12,477 Reduced 7.18%	161,183 $187 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $521,763 - $603,624	-8,869 Reduced 4.86%	173,660 $232 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $1.1 Million - $1.25 Million	-20,030 Reduced 9.89%	182,529 $223 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $5.36 Million - $6.67 Million	-103,544 Reduced 33.83%	202,559 $219 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $2.37 Million - $2.88 Million	-46,713 Reduced 13.24%	306,103 $359 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $1.64 Million - $2.02 Million	-33,635 Reduced 8.7%	352,816 $365 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $4.82 Million - $5.55 Million	-87,443 Reduced 18.45%	386,451 $461 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $1.22 Million - $1.42 Million	-24,178 Reduced 4.85%	473,894 $529 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $2.67 Million - $3.14 Million	-53,393 Reduced 9.68%	498,072 $514 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $8.15 Million - $9.22 Million	-171,199 Reduced 23.69%	551,465 $577 Million
Q3 2017 Nov 14, 2017	SELL	$45.33 - $47.96 $2.02 Million - $2.14 Million	-44,645 Reduced 5.82%	722,664 $693 Million
Q2 2017 Aug 14, 2017	BUY	N/A	767,309	767,309 $697 Million

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.5M

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 $1.04T
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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Southeastern Asset Management Inc Alphabet Inc. Transaction History