Van Eck Associates Corp Alphabet Inc. Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 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 3,371,985 shares of GOOGL stock, worth $576 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

3,371,985

Previous 2,065,779 63.23%

Holding current value

$576 Million

Previous $336 Million 89.82%

% of portfolio

0.82%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$161.86 - $196.66 $211 Million - $257 Million	1,306,206 Added 63.23%	3,371,985 $638 Million
Q3 2024 Oct 29, 2024	SELL	$148.65 - $191.18 $2.81 Million - $3.61 Million	-18,885 Reduced 0.91%	2,065,779 $336 Million
Q2 2024 Jul 31, 2024	SELL	$150.53 - $185.41 $219 Million - $269 Million	-1,452,787 Reduced 41.07%	2,084,664 $380 Million
Q1 2024 Apr 30, 2024	BUY	$131.4 - $153.51 $55.1 Million - $64.4 Million	419,480 Added 13.45%	3,537,451 $534 Million
Q4 2023 Feb 05, 2024	BUY	$122.17 - $141.52 $26.2 Million - $30.3 Million	214,420 Added 7.38%	3,117,971 $436 Million
Q3 2023 Nov 08, 2023	BUY	$116.45 - $138.21 $16.7 Million - $19.9 Million	143,777 Added 5.21%	2,903,551 $380 Million
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $8.59 Million - $10.5 Million	82,824 Added 3.09%	2,759,774 $330 Million
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $31 Million - $38.7 Million	359,204 Added 15.5%	2,676,950 $278 Million
Q4 2022 Feb 08, 2023	BUY	$83.43 - $104.48 $17.1 Million - $21.4 Million	205,051 Added 9.71%	2,317,746 $204 Million
Q3 2022 Oct 27, 2022	BUY	$95.65 - $122.08 $193 Million - $246 Million	2,014,236 Added 2045.76%	2,112,695 $202 Million
Q2 2022 Aug 03, 2022	BUY	$105.81 - $142.97 $1.04 Million - $1.4 Million	9,800 Added 11.05%	98,459 $215 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $448,885 - $527,472	3,564 Added 4.19%	88,659 $247 Million
Q4 2021 Jan 26, 2022	SELL	$133.66 - $149.84 $502,561 - $563,398	-3,760 Reduced 4.23%	85,095 $247 Million
Q3 2021 Nov 03, 2021	SELL	$122.44 - $145.22 $389,481 - $461,944	-3,181 Reduced 3.46%	88,855 $238 Million
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $320,641 - $368,967	3,011 Added 3.38%	92,036 $225 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $3.52 Million - $4.33 Million	40,878 Added 84.9%	89,025 $184 Million
Q4 2020 Feb 09, 2021	BUY	$72.55 - $91.25 $2.37 Million - $2.98 Million	32,697 Added 211.63%	48,147 $84.4 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $10,922 - $13,309	155 Added 1.01%	15,450 $22.6 Million
Q2 2020 Aug 10, 2020	BUY	$54.63 - $73.24 $22,125 - $29,662	405 Added 2.72%	15,295 $21.7 Million
Q1 2020 May 12, 2020	SELL	$52.71 - $76.24 $17,815 - $25,769	-338 Reduced 2.22%	14,890 $17.3 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $1.03 Million - $1.19 Million	-17,488 Reduced 53.45%	15,228 $20.4 Million
Q3 2019 Nov 08, 2019	BUY	$55.0 - $62.3 $60,280 - $68,280	1,096 Added 3.47%	32,716 $40 Million
Q2 2019 Aug 07, 2019	BUY	$51.94 - $64.81 $1.44 Million - $1.79 Million	27,656 Added 697.68%	31,620 $34.2 Million
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $22,815 - $27,505	-445 Reduced 10.09%	3,964 $4.67 Million
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $22,695 - $27,927	461 Added 11.68%	4,409 $4.61 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $16,854 - $19,412	302 Added 8.28%	3,948 $4.77 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $184,123 - $215,843	3,646 New	3,646 $4.12 Million

Others Institutions Holding GOOGL

# of Institutions

5,490

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.02T

More about GOOGL

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Van Eck Associates Corp Alphabet Inc. Transaction History