Tom Russo Alphabet Inc. Transaction History

Gardner Russo & Quinn LLC

$7.33 Billion
Q1 2024

A detailed history of Tom Russo (Gardner Russo & Quinn LLC) transactions in Alphabet Inc. stock. As of the latest transaction made, Gardner Russo & Quinn LLC holds 7,060,922 shares of GOOG stock, worth $1.32 Billion. This represents 14.67% of its overall portfolio holdings.

Number of Shares

7,060,922

Previous 7,721,397 8.55%

Holding current value

$1.32 Billion

Previous $1.09 Billion 1.2%

% of portfolio

14.67%

Previous 14.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $87.6 Million - $102 Million	-660,475 Reduced 8.55%	7,060,922 $1.08 Billion
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $46 Million - $53.2 Million	-372,525 Reduced 4.6%	7,721,397 $1.09 Billion
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $14.9 Million - $17.7 Million	-127,143 Reduced 1.55%	8,093,922 $1.07 Billion
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $21.5 Million - $26.4 Million	-206,137 Reduced 2.45%	8,221,065 $995 Million
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $42.9 Million - $53.8 Million	494,900 Added 6.24%	8,427,202 $876 Million

Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $19.7 Million - $24.3 Million	231,767 Added 3.01%	7,932,302 $704 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $901 Million	7,328,355 Added 1969.04%	7,700,535 $740 Million
Q2 2022 Aug 04, 2022	BUY	$105.84 - $143.64 $2.31 Million - $3.14 Million	21,835 Added 6.23%	372,180 $814 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $148.04 $1.6 Million - $1.87 Million	-12,651 Reduced 3.49%	350,345 $979 Million
Q4 2021 Feb 10, 2022	SELL	$133.76 - $150.71 $2.76 Million - $3.12 Million	-20,670 Reduced 5.39%	362,996 $1.05 Billion
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $1.9 Million - $2.2 Million	-15,055 Reduced 3.78%	383,666 $1.02 Billion
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $2.14 Million - $2.55 Million	-20,038 Reduced 4.79%	398,721 $999 Million
Q1 2021 May 12, 2021	SELL	$86.41 - $106.42 $1.16 Million - $1.43 Million	-13,412 Reduced 3.1%	418,759 $866 Million
Q4 2020 Feb 11, 2021	SELL	$72.67 - $91.4 $208,853 - $262,683	-2,874 Reduced 0.66%	432,171 $757 Million
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $1.01 Million - $1.24 Million	14,303 Added 3.4%	435,045 $639 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $1.48 Million - $1.98 Million	26,961 Added 6.85%	420,742 $595 Million
Q1 2020 May 13, 2020	BUY	$52.83 - $76.33 $4.28 Million - $6.18 Million	80,952 Added 25.88%	393,781 $458 Million
Q4 2019 Feb 11, 2020	BUY	$58.83 - $68.06 $3.38 Million - $3.91 Million	57,451 Added 22.5%	312,829 $418 Million
Q3 2019 Nov 13, 2019	BUY	$54.9 - $62.52 $3.29 Million - $3.74 Million	59,844 Added 30.61%	255,378 $311 Million
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $5.3 Million - $6.58 Million	102,215 Added 109.53%	195,534 $211 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $38,049 - $46,123	749 Added 0.81%	93,319 $109 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $1.72 Million - $2.12 Million	35,219 Added 61.41%	92,570 $95.9 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $34,572 - $39,764	627 Added 1.11%	57,351 $68.4 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $2.74 Million - $3.2 Million	54,540 Added 2497.25%	56,724 $63.3 Million
Q1 2018 May 11, 2018	SELL	$50.08 - $58.79 $123,948 - $145,505	-2,475 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $9,040 - $10,233	-190 Reduced 7.13%	2,475 $2.59 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $8,839 - $9,352	195 Added 7.89%	2,665 $2.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,470	2,470 $2.25 Million

Others Institutions Holding GOOG

# of Institutions

4,266

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.14T
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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