Tocqueville Asset Management L.P. Alphabet Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Alphabet Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 698,093 shares of GOOG stock, worth $133 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

698,093

Previous 708,866 1.52%

Holding current value

$133 Million

Previous $130 Million 10.24%

% of portfolio

1.86%

Previous 2.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$149.54 - $192.66 $1.61 Million - $2.08 Million	-10,773 Reduced 1.52%	698,093 $117 Million
Q2 2024 Aug 12, 2024	SELL	$151.94 - $186.86 $7.38 Million - $9.08 Million	-48,602 Reduced 6.42%	708,866 $130 Million
Q1 2024 May 09, 2024	SELL	$132.56 - $154.84 $79,536 - $92,904	-600 Reduced 0.08%	757,468 $115 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $1.14 Million - $1.32 Million	-9,248 Reduced 1.21%	758,068 $107 Million
Q3 2023 Nov 09, 2023	SELL	$116.87 - $138.99 $1.18 Million - $1.41 Million	-10,131 Reduced 1.3%	767,316 $101 Million
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $4.34 Million - $5.31 Million	41,531 Added 5.64%	777,447 $94 Million
Q1 2023 May 10, 2023	BUY	$86.77 - $108.8 $1.7 Million - $2.13 Million	19,543 Added 2.73%	735,916 $76.5 Million
Q4 2022 Feb 09, 2023	BUY	$85.08 - $104.93 $1.04 Million - $1.29 Million	12,267 Added 1.74%	716,373 $63.6 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $82.1 Million	668,460 Added 1875.27%	704,106 $67.7 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $34,080 - $46,252	-322 Reduced 0.9%	35,646 $78 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $118,872 - $139,157	-940 Reduced 2.55%	35,968 $100 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $53,771 - $60,585	-402 Reduced 1.08%	36,908 $107 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $168,956 - $194,988	-1,337 Reduced 3.46%	37,310 $99.4 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $101,545 - $120,916	-950 Reduced 2.4%	38,647 $96.9 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $134,194 - $165,270	-1,553 Reduced 3.77%	39,597 $81.9 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $93,090 - $117,083	-1,281 Reduced 3.02%	41,150 $72.1 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $209,166 - $255,427	-2,956 Reduced 6.51%	42,431 $62.4 Million
Q2 2020 Aug 12, 2020	SELL	$54.89 - $73.29 $472,218 - $630,513	-8,603 Reduced 15.93%	45,387 $64.2 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $11,622 - $16,792	220 Added 0.41%	53,990 $62.8 Million
Q4 2019 Jan 14, 2020	SELL	$58.83 - $68.06 $2.39 Million - $2.76 Million	-40,608 Reduced 43.03%	53,770 $71.9 Million
Q3 2019 Oct 31, 2019	SELL	$54.9 - $62.52 $109,854 - $125,102	-2,001 Reduced 2.08%	94,378 $115 Million
Q2 2019 Jul 31, 2019	BUY	$51.81 - $64.38 $11,864 - $14,743	229 Added 0.24%	96,379 $104 Million
Q1 2019 Apr 30, 2019	SELL	$50.8 - $61.58 $323,748 - $392,449	-6,373 Reduced 6.22%	96,150 $113 Million
Q4 2018 Feb 08, 2019	BUY	$48.81 - $60.15 $241,316 - $297,381	4,944 Added 5.07%	102,523 $106 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $86,128 - $99,062	-1,562 Reduced 1.58%	97,579 $116 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $258,997 - $301,974	5,147 Added 5.48%	99,141 $111 Million
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $78,325 - $91,947	1,564 Added 1.69%	93,994 $97 Million
Q4 2017 Feb 13, 2018	SELL	$47.58 - $53.86 $185,514 - $210,000	-3,899 Reduced 4.05%	92,430 $96.7 Million
Q3 2017 Oct 30, 2017	BUY	$45.33 - $47.96 $4.37 Million - $4.62 Million	96,329	96,329 $92.4 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.16T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account

Tocqueville Asset Management L.P. Alphabet Inc. Transaction History