T. Rowe Price Investment Management, Inc. Alphabet Inc. Transaction History

T. Rowe Price Investment Management, Inc.

  • $163 Billion
  • Q1 2024

A detailed history of T. Rowe Price Investment Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 17,320,187 shares of GOOGL stock, worth $2.99 Billion. This represents 1.6% of its overall portfolio holdings.

Number of Shares
17,320,187
Previous 18,878,626 8.26%
Holding current value
$2.99 Billion
Previous $2.64 Billion 0.87%
% of portfolio
1.6%
Previous 1.71%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$131.4 - $153.51 $205 Million - $239 Million
-1,558,439 Reduced 8.26%
17,320,187 $2.61 Billion
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $181 Million - $210 Million
1,480,357 Added 8.51%
18,878,626 $2.64 Billion
Q3 2023

Nov 14, 2023
BUY
$116.45 - $138.21 $118 Million - $140 Million
1,011,294 Added 6.17%
17,398,269 $2.28 Billion
Q2 2023

Aug 14, 2023
BUY
$103.71 - $127.31 $499 Million - $613 Million
4,815,123 Added 41.61%
16,386,975 $1.96 Billion
Q1 2023

May 15, 2023
SELL
$86.2 - $107.74 $5.05 Million - $6.31 Million
-58,609 Reduced 0.5%
11,571,852 $1.2 Billion
Q4 2022

Feb 14, 2023
SELL
$86.02 - $100.99 $4.81 Million - $5.65 Million
-55,899 Reduced 0.48%
11,630,461 $1.03 Billion
Q3 2022

Nov 14, 2022
BUY
$98.74 - $122.08 $1.15 Billion - $1.43 Billion
11,686,360 New
11,686,360 $1.12 Billion

Others Institutions Holding GOOGL

# of Institutions
4,768
Shares Held
4.27B
Call Options Held
81.8M
Put Options Held
90.5M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.03T
More about GOOGL
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