Thornburg Investment Management Inc Alphabet Inc. Transaction History

Thornburg Investment Management Inc

  • $7.17 Billion
  • Q3 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 541,767 shares of GOOGL stock, worth $93.4 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
541,767
Previous 547,493 1.05%
Holding current value
$93.4 Million
Previous $99.7 Million 9.9%
% of portfolio
1.25%
Previous 1.47%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,963
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
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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