Tcw Group Inc Alphabet Inc. Transaction History

Tcw Group Inc

$9.73 Billion
Q1 2024

A detailed history of Tcw Group Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Tcw Group Inc holds 2,205,129 shares of GOOG stock, worth $404 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

2,205,129

Previous 2,267,495 2.75%

Holding current value

$404 Million

Previous $320 Million 5.07%

% of portfolio

3.45%

Previous 3.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$132.56 - $154.84 $8.27 Million - $9.66 Million	-62,366 Reduced 2.75%	2,205,129 $336 Million
Q4 2023 Feb 09, 2024	SELL	$123.4 - $142.82 $12.2 Million - $14.1 Million	-98,808 Reduced 4.18%	2,267,495 $320 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $20.6 Million - $24.5 Million	-176,409 Reduced 6.94%	2,366,303 $312 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $5.04 Million - $6.17 Million	48,209 Added 1.93%	2,542,712 $308 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $174,494 - $218,796	-2,011 Reduced 0.08%	2,494,503 $259 Million

Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $15.2 Million - $18.7 Million	-178,307 Reduced 6.67%	2,496,514 $222 Million
Q3 2022 Oct 27, 2022	BUY	$0.0 - $122.88 $0 - $312 Million	2,537,903 Added 1853.59%	2,674,821 $257 Million
Q2 2022 Jul 19, 2022	SELL	$105.84 - $143.64 $1.53 Million - $2.08 Million	-14,457 Reduced 9.55%	136,918 $300 Million
Q1 2022 Apr 19, 2022	SELL	$126.46 - $148.04 $1.59 Million - $1.87 Million	-12,606 Reduced 7.69%	151,375 $423 Million
Q4 2021 Jan 26, 2022	SELL	$133.76 - $150.71 $406,630 - $458,158	-3,040 Reduced 1.82%	163,981 $474 Million
Q3 2021 Oct 26, 2021	SELL	$126.37 - $145.84 $173,379 - $200,092	-1,372 Reduced 0.81%	167,021 $445 Million
Q2 2021 Jul 23, 2021	SELL	$106.89 - $127.28 $374,649 - $446,116	-3,505 Reduced 2.04%	168,393 $422 Million
Q1 2021 May 05, 2021	SELL	$86.41 - $106.42 $3.56 Million - $4.38 Million	-41,178 Reduced 19.33%	171,898 $356 Million
Q4 2020 Feb 02, 2021	BUY	$72.67 - $91.4 $2.76 Million - $3.47 Million	38,001 Added 21.71%	213,076 $373 Million
Q3 2020 Oct 30, 2020	SELL	$70.76 - $86.41 $295,352 - $360,675	-4,174 Reduced 2.33%	175,075 $257 Million
Q2 2020 Aug 05, 2020	SELL	$54.89 - $73.29 $857,436 - $1.14 Million	-15,621 Reduced 8.02%	179,249 $253 Million
Q1 2020 May 05, 2020	SELL	$52.83 - $76.33 $206,987 - $299,060	-3,918 Reduced 1.97%	194,870 $227 Million
Q4 2019 Feb 10, 2020	SELL	$58.83 - $68.06 $274,853 - $317,976	-4,672 Reduced 2.3%	198,788 $266 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $105,243 - $119,850	-1,917 Reduced 0.93%	203,460 $248 Million
Q2 2019 Aug 07, 2019	SELL	$51.81 - $64.38 $325,522 - $404,499	-6,283 Reduced 2.97%	205,377 $222 Million
Q1 2019 May 13, 2019	SELL	$50.8 - $61.58 $36,728 - $44,522	-723 Reduced 0.34%	211,660 $248 Million
Q4 2018 Feb 11, 2019	SELL	$48.81 - $60.15 $703,254 - $866,641	-14,408 Reduced 6.35%	212,383 $220 Million
Q3 2018 Oct 30, 2018	SELL	$55.14 - $63.42 $149,870 - $172,375	-2,718 Reduced 1.18%	226,791 $271 Million
Q2 2018 Aug 02, 2018	SELL	$50.32 - $58.67 $566,351 - $660,330	-11,255 Reduced 4.67%	229,509 $256 Million
Q1 2018 May 11, 2018	SELL	$50.08 - $58.79 $2.35 Million - $2.75 Million	-46,847 Reduced 16.29%	240,764 $248 Million
Q4 2017 Feb 09, 2018	SELL	$47.58 - $53.86 $895,788 - $1.01 Million	-18,827 Reduced 6.14%	287,611 $301 Million
Q3 2017 Nov 06, 2017	SELL	$45.33 - $47.96 $849,937 - $899,250	-18,750 Reduced 5.77%	306,438 $294 Million
Q2 2017 Aug 11, 2017	BUY	N/A	325,188	325,188 $296 Million

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.12T
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...

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