Vanguard Group Inc Alphabet Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 407,827,224 shares of GOOG stock, worth $72.3 Billion. This represents 1.25% of its overall portfolio holdings.

Number of Shares

407,827,224

Previous 414,407,971 1.59%

Holding current value

$72.3 Billion

Previous $76 Billion 10.3%

% of portfolio

1.25%

Previous 1.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $984 Million - $1.27 Billion	-6,580,747 Reduced 1.59%	407,827,224 $68.2 Billion
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $378 Million - $465 Million	2,486,898 Added 0.6%	414,407,971 $76 Billion
Q1 2024 May 10, 2024	BUY	$132.56 - $154.84 $124 Million - $144 Million	932,245 Added 0.23%	411,921,073 $62.7 Billion
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $118 Million - $136 Million	955,305 Added 0.23%	410,988,828 $57.9 Billion
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $397 Million - $472 Million	-3,395,374 Reduced 0.82%	410,033,523 $54.1 Billion
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $602 Million - $737 Million	-5,762,425 Reduced 1.37%	413,428,897 $50 Billion
Q1 2023 Jul 14, 2023	BUY	$86.77 - $108.8 $2.79 Million - $3.5 Million	32,151 Added 0.01%	419,191,322 $43.6 Billion
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $304 Million - $381 Million	-3,501,820 Reduced 0.83%	419,159,171 $43.6 Billion
Q4 2022 Feb 10, 2023	BUY	$85.08 - $104.93 $39.7 Million - $49 Million	466,952 Added 0.11%	422,660,991 $37.5 Billion
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $49.3 Billion	400,930,216 Added 1885.5%	422,194,039 $40.6 Billion
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $7.5 Million - $10.2 Million	70,841 Added 0.33%	21,263,823 $46.5 Billion
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $19.9 Million - $23.3 Million	157,098 Added 0.75%	21,192,982 $59.2 Billion
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $15.6 Million - $17.5 Million	-116,348 Reduced 0.55%	21,035,884 $60.9 Billion
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $15.2 Million - $17.6 Million	-120,457 Reduced 0.57%	21,152,232 $56.4 Billion
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $2.27 Billion - $2.71 Billion	21,272,689 New	21,272,689 $53.3 Billion

Others Institutions Holding GOOG

# of Institutions

4,491

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 $1.08T
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...

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Vanguard Group Inc Alphabet Inc. Transaction History