Van Eck Associates Corp Alphabet Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 547,237 shares of GOOG stock, worth $95.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

547,237

Previous 492,975 11.01%

Holding current value

$95.2 Million

Previous $90.4 Million 0.45%

% of portfolio

0.11%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$149.54 - $192.66 $8.11 Million - $10.5 Million	54,262 Added 11.01%	547,237 $90 Million
Q2 2024 Jul 31, 2024	SELL	$151.94 - $186.86 $6.69 Million - $8.22 Million	-43,998 Reduced 8.19%	492,975 $90.4 Million
Q1 2024 Apr 30, 2024	BUY	$132.56 - $154.84 $4.56 Million - $5.33 Million	34,437 Added 6.85%	536,973 $81.8 Million
Q4 2023 Feb 05, 2024	BUY	$123.4 - $142.82 $2.64 Million - $3.05 Million	21,378 Added 4.44%	502,536 $70.8 Million
Q3 2023 Nov 08, 2023	BUY	$116.87 - $138.99 $1.86 Million - $2.22 Million	15,942 Added 3.43%	481,158 $63.4 Million
Q2 2023 Aug 03, 2023	SELL	$104.45 - $127.91 $6.24 Million - $7.64 Million	-59,763 Reduced 11.38%	465,216 $56.3 Million
Q1 2023 May 03, 2023	BUY	$86.77 - $108.8 $1.8 Million - $2.26 Million	20,776 Added 4.12%	524,979 $54.6 Million
Q4 2022 Feb 08, 2023	BUY	$85.08 - $104.93 $5.81 Million - $7.17 Million	68,284 Added 15.66%	504,203 $44.7 Million
Q3 2022 Oct 27, 2022	BUY	$0.0 - $122.88 $0 - $51.1 Million	415,507 Added 2035.6%	435,919 $41.9 Million
Q2 2022 Aug 03, 2022	BUY	$105.84 - $143.64 $212,526 - $288,429	2,008 Added 10.91%	20,412 $44.7 Million
Q1 2022 May 10, 2022	BUY	$126.46 - $148.04 $228,007 - $266,916	1,803 Added 10.86%	18,404 $51.4 Million
Q4 2021 Jan 26, 2022	SELL	$133.76 - $150.71 $97,109 - $109,415	-726 Reduced 4.19%	16,601 $48 Million
Q3 2021 Nov 03, 2021	BUY	$126.37 - $145.84 $188,038 - $217,009	1,488 Added 9.39%	17,327 $46.2 Million
Q2 2021 Aug 10, 2021	SELL	$106.89 - $127.28 $190,371 - $226,685	-1,781 Reduced 10.11%	15,839 $39.7 Million
Q1 2021 May 13, 2021	BUY	$86.41 - $106.42 $131,688 - $162,184	1,524 Added 9.47%	17,620 $36.4 Million
Q4 2020 Feb 09, 2021	BUY	$72.67 - $91.4 $102,028 - $128,325	1,404 Added 9.56%	16,096 $28.2 Million
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $119,584 - $146,032	1,690 Added 13.0%	14,692 $21.6 Million
Q2 2020 Aug 10, 2020	BUY	$54.89 - $73.29 $51,980 - $69,405	947 Added 7.86%	13,002 $18.4 Million
Q1 2020 May 12, 2020	BUY	$52.83 - $76.33 $58,535 - $84,573	1,108 Added 10.12%	12,055 $14 Million
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $644,012 - $745,052	10,947 New	10,947 $14.6 Million

Others Institutions Holding GOOG

# of Institutions

4,487

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 $1.06T
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 Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp Alphabet Inc. Transaction History