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

T. Rowe Price Investment Management, Inc.

$166 Billion
Q3 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 11,062,225 shares of GOOGL stock, worth $2.1 Billion. This represents 1.11% of its overall portfolio holdings.

Number of Shares

11,062,225

Previous 14,266,745 22.46%

Holding current value

$2.1 Billion

Previous $2.6 Billion 29.4%

% of portfolio

1.11%

Previous 1.64%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $476 Million - $613 Million	-3,204,520 Reduced 22.46%	11,062,225 $1.83 Billion
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $460 Million - $566 Million	-3,053,442 Reduced 17.63%	14,266,745 $2.6 Billion
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	$83.43 - $104.48 $4.66 Million - $5.84 Million	-55,899 Reduced 0.48%	11,630,461 $1.03 Billion
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.12 Billion - $1.43 Billion	11,686,360 New	11,686,360 $1.12 Billion

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.13T

More about GOOGL

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