Thornburg Investment Management Inc Alphabet Inc. Transaction History

Thornburg Investment Management Inc

$6.86 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$126.46 - $148.04 $60,953 - $71,355	-482 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$133.76 - $150.71 $103,530 - $116,649	-774 Reduced 61.62%	482 $1.4 Million
Q3 2021 Nov 10, 2021	SELL	$126.37 - $145.84 $139,765 - $161,299	-1,106 Reduced 46.82%	1,256 $167,000
Q2 2021 Aug 11, 2021	SELL	$106.89 - $127.28 $348,888 - $415,441	-3,264 Reduced 58.02%	2,362 $5.92 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $160,549 - $197,728	-1,858 Reduced 24.83%	5,626 $11.6 Million

Q4 2020 Feb 09, 2021	SELL	$72.67 - $91.4 $4.02 Million - $5.06 Million	-55,314 Reduced 88.08%	7,484 $13.1 Million
Q3 2020 Nov 05, 2020	SELL	$70.76 - $86.41 $749,631 - $915,427	-10,594 Reduced 14.43%	62,798 $92.3 Million
Q2 2020 Aug 07, 2020	SELL	$54.89 - $73.29 $362,658 - $484,227	-6,607 Reduced 8.26%	73,392 $104 Million
Q1 2020 May 13, 2020	SELL	$52.83 - $76.33 $203,078 - $293,412	-3,844 Reduced 4.58%	79,999 $93 Million
Q4 2019 Feb 10, 2020	SELL	$58.83 - $68.06 $172,018 - $199,007	-2,924 Reduced 3.37%	83,843 $112 Million
Q3 2019 Nov 12, 2019	BUY	$54.9 - $62.52 $10,705 - $12,191	195 Added 0.23%	86,767 $106 Million
Q2 2019 Aug 06, 2019	SELL	$51.81 - $64.38 $69,943 - $86,913	-1,350 Reduced 1.54%	86,572 $93.6 Million
Q1 2019 May 07, 2019	BUY	$50.8 - $61.58 $265,379 - $321,693	5,224 Added 6.32%	87,922 $103 Million
Q4 2018 Feb 06, 2019	SELL	$48.81 - $60.15 $177,570 - $218,825	-3,638 Reduced 4.21%	82,698 $85.6 Million
Q3 2018 Nov 02, 2018	SELL	$55.14 - $63.42 $33,635 - $38,686	-610 Reduced 0.7%	86,336 $103 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $19,272 - $22,470	383 Added 0.44%	86,946 $97 Million
Q1 2018 May 07, 2018	SELL	$50.08 - $58.79 $30,999 - $36,391	-619 Reduced 0.71%	86,563 $89.3 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $86,928 - $98,402	-1,827 Reduced 2.05%	87,182 $91.2 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $10,244 - $10,838	226 Added 0.25%	89,009 $85.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,783	88,783 $80.7 Million

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

Vanguard Group Inc Valley Forge, PA

412M
Shares

$75.6 Billion
1.26% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$65.2 Billion
1.28% of portfolio
State Street Corp Boston, MA

191M
Shares

$35 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

102M
Shares

$18.7 Billion
1.45% of portfolio
Price T Rowe Associates Inc Baltimore, MD

88.7M
Shares

$16.3 Billion
1.65% of portfolio

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...

More about GOOG

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