William Blair Investment Management, LLC Alphabet Inc. Transaction History

William Blair Investment Management, LLC

  • $39 Billion
  • Q3 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 942,610 shares of GOOGL stock, worth $185 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
942,610
Previous 7,905,442 88.08%
Holding current value
$185 Million
Previous $1.44 Billion 89.14%
% of portfolio
0.4%
Previous 3.91%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$148.65 - $191.18 $1.04 Billion - $1.33 Billion
-6,962,832 Reduced 88.08%
942,610 $156 Million
Q2 2024

Aug 08, 2024
BUY
$150.53 - $185.41 $31.9 Million - $39.3 Million
212,150 Added 2.76%
7,905,442 $1.44 Billion
Q1 2024

May 08, 2024
BUY
$131.4 - $153.51 $91.4 Million - $107 Million
695,581 Added 9.94%
7,693,292 $1.16 Billion
Q4 2023

Feb 09, 2024
BUY
$122.17 - $141.52 $56.7 Million - $65.7 Million
464,435 Added 7.11%
6,997,711 $978 Million
Q3 2023

Nov 09, 2023
BUY
$116.45 - $138.21 $99.7 Million - $118 Million
856,170 Added 15.08%
6,533,276 $855 Million
Q2 2023

Aug 10, 2023
BUY
$103.71 - $127.31 $54.9 Million - $67.4 Million
529,658 Added 10.29%
5,677,106 $680 Million
Q1 2023

May 12, 2023
BUY
$86.2 - $107.74 $50 Million - $62.5 Million
579,936 Added 12.7%
5,147,448 $534 Million
Q4 2022

Feb 09, 2023
SELL
$83.43 - $104.48 $10.7 Million - $13.4 Million
-128,315 Reduced 2.73%
4,567,512 $403 Million
Q3 2022

Nov 09, 2022
BUY
$95.65 - $122.08 $427 Million - $545 Million
4,460,955 Added 1899.31%
4,695,827 $449 Million
Q2 2022

Aug 10, 2022
BUY
$105.81 - $142.97 $3.47 Million - $4.7 Million
32,840 Added 16.25%
234,872 $512 Million
Q1 2022

May 11, 2022
BUY
$125.95 - $148.0 $1.35 Million - $1.59 Million
10,747 Added 5.62%
202,032 $562 Million
Q4 2021

Feb 14, 2022
BUY
$133.66 - $149.84 $5.91 Million - $6.62 Million
44,206 Added 30.06%
191,285 $554 Million
Q3 2021

Nov 10, 2021
SELL
$122.44 - $145.22 $1.44 Million - $1.71 Million
-11,762 Reduced 7.4%
147,079 $393 Million
Q2 2021

Aug 12, 2021
SELL
$106.49 - $122.54 $438,312 - $504,374
-4,116 Reduced 2.53%
158,841 $388 Million
Q1 2021

May 13, 2021
BUY
$86.14 - $105.93 $24,463 - $30,084
284 Added 0.17%
162,957 $336 Million
Q4 2020

Feb 09, 2021
SELL
$72.55 - $91.25 $1.18 Million - $1.49 Million
-16,276 Reduced 9.1%
162,673 $285 Million
Q3 2020

Nov 06, 2020
SELL
$70.47 - $85.87 $1.16 Million - $1.41 Million
-16,409 Reduced 8.4%
178,949 $262 Million
Q2 2020

Aug 12, 2020
BUY
$54.63 - $73.24 $1.43 Million - $1.91 Million
26,088 Added 15.41%
195,358 $277 Million
Q1 2020

May 08, 2020
SELL
$52.71 - $76.24 $62,145 - $89,886
-1,179 Reduced 0.69%
169,270 $197 Million
Q4 2019

Feb 12, 2020
BUY
$58.9 - $68.12 $867,479 - $1 Million
14,728 Added 9.46%
170,449 $228 Million
Q3 2019

Nov 12, 2019
SELL
$55.0 - $62.3 $106,590 - $120,737
-1,938 Reduced 1.23%
155,721 $190 Million
Q2 2019

Aug 09, 2019
BUY
$51.94 - $64.81 $29,813 - $37,200
574 Added 0.37%
157,659 $171 Million
Q1 2019

May 10, 2019
SELL
$51.27 - $61.81 $16,662 - $20,088
-325 Reduced 0.21%
157,085 $185 Million
Q4 2018

Feb 13, 2019
SELL
$49.23 - $60.58 $2.67 Million - $3.29 Million
-54,226 Reduced 25.62%
157,410 $164 Million
Q3 2018

Nov 13, 2018
BUY
$55.81 - $64.28 $49,391 - $56,887
885 Added 0.42%
211,636 $255 Million
Q2 2018

Aug 14, 2018
BUY
$50.5 - $59.2 $237,552 - $278,476
4,704 Added 2.28%
210,751 $238 Million
Q1 2018

May 14, 2018
SELL
$50.26 - $59.38 $1.01 Million - $1.19 Million
-20,013 Reduced 8.85%
206,047 $214 Million
Q4 2017

Feb 14, 2018
SELL
$48.34 - $54.25 $3.91 Million - $4.39 Million
-80,961 Reduced 26.37%
226,060 $238 Million
Q3 2017

Nov 13, 2017
BUY
$46.41 - $48.69 $14.2 Million - $14.9 Million
307,021
307,021 $299 Million

Others Institutions Holding GOOGL

# of Institutions
5,023
Shares Held
4.18B
Call Options Held
70.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.17T
More about GOOGL
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