William Blair Investment Management, LLC Alphabet Inc. Transaction History

William Blair Investment Management, LLC

  • $36.8 Billion
  • Q2 2024

A detailed history of William Blair Investment Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, William Blair Investment Management, LLC holds 2,889 shares of GOOG stock, worth $477,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,889
Previous 2,889 -0.0%
Holding current value
$477,436
Previous $439,000 20.5%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$132.56 - $154.84 $7,290 - $8,516
-55 Reduced 1.87%
2,889 $439,000
Q4 2023

Feb 09, 2024
SELL
$123.4 - $142.82 $20,607 - $23,850
-167 Reduced 5.37%
2,944 $414,000
Q3 2023

Nov 09, 2023
BUY
$116.87 - $138.99 $75,264 - $89,509
644 Added 26.1%
3,111 $410,000
Q2 2023

Aug 10, 2023
BUY
$104.45 - $127.91 $83,142 - $101,816
796 Added 47.64%
2,467 $298,000
Q1 2023

May 12, 2023
BUY
$86.77 - $108.8 $8,156 - $10,227
94 Added 5.96%
1,671 $173,000
Q4 2022

Feb 09, 2023
SELL
$85.08 - $104.93 $76,827 - $94,751
-903 Reduced 36.41%
1,577 $139,000
Q3 2022

Nov 09, 2022
SELL
$0.0 - $122.88 $0 - $2.01 Million
-16,344 Reduced 86.83%
2,480 $238,000
Q2 2022

Aug 10, 2022
SELL
$105.84 - $143.64 $884,928 - $1.2 Million
-8,361 Reduced 30.76%
18,824 $41.2 Million
Q1 2022

May 11, 2022
BUY
$126.46 - $148.04 $251,149 - $294,007
1,986 Added 7.88%
27,185 $75.9 Million
Q4 2021

Feb 14, 2022
BUY
$133.76 - $150.71 $798,948 - $900,190
5,973 Added 31.07%
25,199 $72.9 Million
Q3 2021

Nov 10, 2021
SELL
$126.37 - $145.84 $3,791 - $4,375
-30 Reduced 0.16%
19,226 $51.2 Million
Q2 2021

Aug 12, 2021
SELL
$106.89 - $127.28 $66,058 - $78,659
-618 Reduced 3.11%
19,256 $48.3 Million
Q1 2021

May 13, 2021
SELL
$86.41 - $106.42 $36,637 - $45,122
-424 Reduced 2.09%
19,874 $41.1 Million
Q4 2020

Feb 09, 2021
BUY
$72.67 - $91.4 $276,073 - $347,228
3,799 Added 23.03%
20,298 $35.6 Million
Q3 2020

Nov 06, 2020
SELL
$70.76 - $86.41 $116,400 - $142,144
-1,645 Reduced 9.07%
16,499 $24.2 Million
Q2 2020

Aug 12, 2020
SELL
$54.89 - $73.29 $185,473 - $247,646
-3,379 Reduced 15.7%
18,144 $25.6 Million
Q1 2020

May 08, 2020
SELL
$52.83 - $76.33 $124,573 - $179,986
-2,358 Reduced 9.87%
21,523 $25 Million
Q4 2019

Feb 12, 2020
BUY
$58.83 - $68.06 $264,911 - $306,474
4,503 Added 23.24%
23,881 $31.9 Million
Q3 2019

Nov 12, 2019
SELL
$54.9 - $62.52 $37,112 - $42,263
-676 Reduced 3.37%
19,378 $23.6 Million
Q2 2019

Aug 09, 2019
SELL
$51.81 - $64.38 $8,393 - $10,429
-162 Reduced 0.8%
20,054 $21.7 Million
Q1 2019

May 10, 2019
SELL
$50.8 - $61.58 $4,318 - $5,234
-85 Reduced 0.42%
20,216 $23.7 Million
Q4 2018

Feb 13, 2019
SELL
$48.81 - $60.15 $1.39 Million - $1.71 Million
-28,412 Reduced 58.33%
20,301 $21 Million
Q3 2018

Nov 13, 2018
SELL
$55.14 - $63.42 $294,227 - $338,409
-5,336 Reduced 9.87%
48,713 $58.1 Million
Q2 2018

Aug 14, 2018
SELL
$50.32 - $58.67 $80,562 - $93,930
-1,601 Reduced 2.88%
54,049 $60.3 Million
Q1 2018

May 14, 2018
SELL
$50.08 - $58.79 $153,495 - $180,191
-3,065 Reduced 5.22%
55,650 $57.4 Million
Q4 2017

Feb 14, 2018
SELL
$47.58 - $53.86 $107,863 - $122,100
-2,267 Reduced 3.72%
58,715 $61.4 Million
Q3 2017

Nov 13, 2017
BUY
$45.33 - $47.96 $2.76 Million - $2.92 Million
60,982
60,982 $58.5 Million

Others Institutions Holding GOOG

# of Institutions
4,456
Shares Held
3.23B
Call Options Held
42.4M
Put Options Held
37.8M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.01T
  • 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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