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

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q4 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 834,106 shares of GOOGL stock, worth $142 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
834,106
Previous 830,809 0.4%
Holding current value
$142 Million
Previous $138 Million 14.59%
% of portfolio
2.52%
Previous 2.2%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$161.86 - $196.66 $533,652 - $648,388
3,297 Added 0.4%
834,106 $158 Million
Q3 2024

Nov 08, 2024
SELL
$148.65 - $191.18 $1.58 Million - $2.03 Million
-10,606 Reduced 1.26%
830,809 $138 Million
Q2 2024

Aug 12, 2024
SELL
$150.53 - $185.41 $7.21 Million - $8.88 Million
-47,916 Reduced 5.39%
841,415 $153 Million
Q1 2024

May 09, 2024
SELL
$131.4 - $153.51 $1.72 Million - $2.01 Million
-13,087 Reduced 1.45%
889,331 $134 Million
Q4 2023

Feb 12, 2024
SELL
$122.17 - $141.52 $3.29 Million - $3.81 Million
-26,895 Reduced 2.89%
902,418 $126 Million
Q3 2023

Nov 09, 2023
SELL
$116.45 - $138.21 $6.65 Million - $7.89 Million
-57,066 Reduced 5.79%
929,313 $122 Million
Q2 2023

Aug 11, 2023
BUY
$103.71 - $127.31 $1.21 Million - $1.49 Million
11,677 Added 1.2%
986,379 $118 Million
Q1 2023

May 10, 2023
BUY
$86.2 - $107.74 $7.64 Million - $9.55 Million
88,638 Added 10.0%
974,702 $101 Million
Q4 2022

Feb 09, 2023
SELL
$83.43 - $104.48 $337,474 - $422,621
-4,045 Reduced 0.45%
886,064 $78.2 Million
Q3 2022

Nov 10, 2022
BUY
$95.65 - $122.08 $80.8 Million - $103 Million
845,215 Added 1882.69%
890,109 $85.1 Million
Q2 2022

Aug 12, 2022
BUY
$105.81 - $142.97 $78,299 - $105,797
740 Added 1.68%
44,894 $97.8 Million
Q1 2022

May 16, 2022
SELL
$125.95 - $148.0 $183,383 - $215,488
-1,456 Reduced 3.19%
44,154 $123 Million
Q4 2021

Feb 14, 2022
SELL
$133.66 - $149.84 $166,674 - $186,850
-1,247 Reduced 2.66%
45,610 $132 Million
Q3 2021

Nov 15, 2021
SELL
$122.44 - $145.22 $126,970 - $150,593
-1,037 Reduced 2.17%
46,857 $125 Million
Q2 2021

Aug 16, 2021
SELL
$106.49 - $122.54 $57,185 - $65,803
-537 Reduced 1.11%
47,894 $117 Million
Q1 2021

May 17, 2021
SELL
$86.14 - $105.93 $155,654 - $191,415
-1,807 Reduced 3.6%
48,431 $99.9 Million
Q4 2020

Feb 16, 2021
SELL
$72.55 - $91.25 $9,794 - $12,318
-135 Reduced 0.27%
50,238 $88 Million
Q3 2020

Nov 16, 2020
SELL
$70.47 - $85.87 $42,986 - $52,380
-610 Reduced 1.2%
50,373 $73.8 Million
Q2 2020

Aug 12, 2020
SELL
$54.63 - $73.24 $95,984 - $128,682
-1,757 Reduced 3.33%
50,983 $72.3 Million
Q1 2020

May 15, 2020
BUY
$52.71 - $76.24 $143,529 - $207,601
2,723 Added 5.44%
52,740 $61.3 Million
Q4 2019

Jan 14, 2020
SELL
$58.9 - $68.12 $1.16 Million - $1.35 Million
-19,756 Reduced 28.31%
50,017 $67 Million
Q3 2019

Oct 31, 2019
SELL
$55.0 - $62.3 $21,230 - $24,047
-386 Reduced 0.55%
69,773 $85.2 Million
Q2 2019

Jul 31, 2019
SELL
$51.94 - $64.81 $159,871 - $199,485
-3,078 Reduced 4.2%
70,159 $76 Million
Q1 2019

Apr 30, 2019
SELL
$51.27 - $61.81 $25,019 - $30,163
-488 Reduced 0.66%
73,237 $86.2 Million
Q4 2018

Feb 08, 2019
SELL
$49.23 - $60.58 $2,707 - $3,331
-55 Reduced 0.07%
73,725 $77 Million
Q3 2018

Nov 13, 2018
BUY
$55.81 - $64.28 $4,855 - $5,592
87 Added 0.12%
73,780 $89.1 Million
Q2 2018

Aug 13, 2018
SELL
$50.5 - $59.2 $21,563 - $25,278
-427 Reduced 0.58%
73,693 $83.2 Million
Q1 2018

May 14, 2018
SELL
$50.26 - $59.38 $352,071 - $415,956
-7,005 Reduced 8.63%
74,120 $76.9 Million
Q4 2017

Feb 13, 2018
SELL
$48.34 - $54.25 $277,955 - $311,937
-5,750 Reduced 6.62%
81,125 $85.5 Million
Q3 2017

Oct 30, 2017
BUY
$46.41 - $48.69 $4.03 Million - $4.23 Million
86,875
86,875 $84.6 Million

Others Institutions Holding GOOGL

# of Institutions
5,506
Shares Held
4.26B
Call Options Held
87M
Put Options Held
109M
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 $1.02T
More about GOOGL
Track This Portfolio

Track Tocqueville Asset Management L.P. Portfolio

Follow Tocqueville Asset Management L.P. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email