Thornburg Investment Management Inc Alphabet Inc. Transaction History

Thornburg Investment Management Inc

$7.1 Billion
Q4 2024

A detailed history of Thornburg Investment Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Thornburg Investment Management Inc holds 520,521 shares of GOOGL stock, worth $96.1 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

520,521

Previous 541,767 3.92%

Holding current value

$96.1 Million

Previous $89.9 Million 9.66%

% of portfolio

1.39%

Previous 1.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$161.86 - $196.66 $3.44 Million - $4.18 Million	-21,246 Reduced 3.92%	520,521 $98.5 Million
Q3 2024 Nov 08, 2024	SELL	$148.65 - $191.18 $851,169 - $1.09 Million	-5,726 Reduced 1.05%	541,767 $89.9 Million
Q2 2024 Aug 07, 2024	SELL	$150.53 - $185.41 $88,361 - $108,835	-587 Reduced 0.11%	547,493 $99.7 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $1.54 Million - $1.8 Million	-11,712 Reduced 2.09%	548,080 $82.7 Million
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $164,685 - $190,768	1,348 Added 0.24%	559,792 $78.2 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $326,758 - $387,817	-2,806 Reduced 0.5%	558,444 $73.1 Million
Q2 2023 Aug 08, 2023	BUY	$103.71 - $127.31 $459,850 - $564,492	4,434 Added 0.8%	561,250 $67.2 Million
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $376,866 - $471,039	-4,372 Reduced 0.78%	556,816 $57.8 Million
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $1.63 Million - $2.05 Million	19,591 Added 3.62%	561,188 $49.5 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $49.1 Million - $62.7 Million	513,244 Added 1810.19%	541,597 $51.8 Million
Q2 2022 Aug 05, 2022	BUY	$105.81 - $142.97 $26,029 - $35,170	246 Added 0.88%	28,353 $61.8 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $54,914 - $64,528	-436 Reduced 1.53%	28,107 $78.2 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $373,713 - $418,952	-2,796 Reduced 8.92%	28,543 $82.7 Million
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $333,036 - $394,998	-2,720 Reduced 7.99%	31,339 $4.19 Million
Q2 2021 Aug 11, 2021	SELL	$106.49 - $122.54 $284,967 - $327,917	-2,676 Reduced 7.28%	34,059 $83.2 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $78,559 - $96,608	-912 Reduced 2.42%	36,735 $75.8 Million
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $236,440 - $297,383	-3,259 Reduced 7.97%	37,647 $66 Million
Q3 2020 Nov 05, 2020	SELL	$70.47 - $85.87 $552,907 - $673,736	-7,846 Reduced 16.09%	40,906 $60 Million
Q2 2020 Aug 07, 2020	SELL	$54.63 - $73.24 $407,758 - $546,663	-7,464 Reduced 13.28%	48,752 $69.1 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $699,303 - $1.01 Million	-13,267 Reduced 19.09%	56,216 $65.3 Million
Q4 2019 Feb 10, 2020	SELL	$58.9 - $68.12 $1.1 Million - $1.27 Million	-18,607 Reduced 21.12%	69,483 $93.1 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $627,110 - $710,344	-11,402 Reduced 11.46%	88,090 $108 Million
Q2 2019 Aug 06, 2019	SELL	$51.94 - $64.81 $279,593 - $348,872	-5,383 Reduced 5.13%	99,492 $108 Million
Q1 2019 May 07, 2019	SELL	$51.27 - $61.81 $4,050 - $4,882	-79 Reduced 0.08%	104,875 $123 Million
Q4 2018 Feb 06, 2019	SELL	$49.23 - $60.58 $1.34 Million - $1.64 Million	-27,149 Reduced 20.55%	104,954 $110 Million
Q3 2018 Nov 02, 2018	SELL	$55.81 - $64.28 $1.65 Million - $1.9 Million	-29,601 Reduced 18.31%	132,103 $159 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $1.63 Million - $1.91 Million	-32,290 Reduced 16.64%	161,704 $183 Million
Q1 2018 May 07, 2018	SELL	$50.26 - $59.38 $10,353 - $12,232	-206 Reduced 0.11%	193,994 $201 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $898,108 - $1.01 Million	18,579 Added 10.58%	194,200 $205 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $121,130 - $127,080	2,610 Added 1.51%	175,621 $171 Million
Q2 2017 Aug 14, 2017	BUY	N/A	173,011	173,011 $161 Million

Others Institutions Holding GOOGL

# of Institutions

5,473

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.1T

More about GOOGL

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Thornburg Investment Management Inc Alphabet Inc. Transaction History