Vulcan Value Partners, LLC Alphabet Inc. Transaction History

Vulcan Value Partners, LLC

$5.83 Billion
Q3 2024

A detailed history of Vulcan Value Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Vulcan Value Partners, LLC holds 1,885,741 shares of GOOG stock, worth $364 Million. This represents 5.41% of its overall portfolio holdings.

Number of Shares

1,885,741

Holding current value

$364 Million

% of portfolio

5.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.54 - $192.66 $282 Million - $363 Million	1,885,741 New	1,885,741 $315 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $86.1 Million - $106 Million	-566,910 Reduced 22.25%	1,980,905 $363 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $16.7 Million - $19.5 Million	-125,692 Reduced 4.7%	2,547,815 $388 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $60 Million - $69.4 Million	-485,827 Reduced 15.38%	2,673,507 $377 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $75.9 Million - $90.3 Million	-649,362 Reduced 17.05%	3,159,334 $417 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $42.7 Million - $52.3 Million	-408,889 Reduced 9.69%	3,808,696 $461 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $23.3 Million - $29.2 Million	268,820 Added 6.81%	4,217,585 $439 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $34.5 Million - $42.6 Million	-405,965 Reduced 9.32%	3,948,765 $351 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $509 Million	4,139,186 Added 1920.34%	4,354,730 $419 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $3.64 Million - $4.94 Million	-34,358 Reduced 13.75%	215,544 $471 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $2.61 Million - $3.05 Million	-20,630 Reduced 7.63%	249,902 $698 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $2.65 Million - $2.99 Million	-19,843 Reduced 6.83%	270,532 $783 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $2.24 Million - $2.59 Million	-17,757 Reduced 5.76%	290,375 $774 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $2.5 Million - $2.98 Million	-23,416 Reduced 7.06%	308,132 $772 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $6.7 Million - $8.25 Million	-77,566 Reduced 18.96%	331,548 $686 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $1.36 Million - $1.71 Million	-18,763 Reduced 4.39%	409,114 $717 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $16.4 Million - $20 Million	-231,909 Reduced 35.15%	427,877 $629 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $257,983 - $344,463	-4,700 Reduced 0.71%	659,786 $933 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $8.07 Million - $11.7 Million	152,717 Added 29.84%	664,486 $773 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $1.05 Million - $1.21 Million	17,780 Added 3.6%	511,769 $684 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $2.46 Million - $2.8 Million	44,857 Added 9.99%	493,989 $602 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $2.24 Million - $2.78 Million	43,165 Added 10.63%	449,132 $485 Million
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $2.39 Million - $2.9 Million	-47,053 Reduced 10.39%	405,967 $476 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $5.75 Million - $7.08 Million	117,705 Added 35.1%	453,020 $469 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $7.93 Million - $9.12 Million	-143,857 Reduced 30.02%	335,315 $400 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $415,190 - $484,086	-8,251 Reduced 1.69%	479,172 $535 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $1.08 Million - $1.27 Million	-21,538 Reduced 4.23%	487,423 $503 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $582,379 - $659,246	-12,240 Reduced 2.35%	508,961 $533 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $23.6 Million - $25 Million	521,201	521,201 $500 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.17T
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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Vulcan Value Partners, LLC Alphabet Inc. Transaction History