Zacks Investment Management Alphabet Inc. Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Alphabet Inc. stock. As of the latest transaction made, Zacks Investment Management holds 143,432 shares of GOOG stock, worth $24.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

143,432

Previous 140,034 2.43%

Holding current value

$24.5 Million

Previous $25.7 Million 6.65%

% of portfolio

0.21%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $508,136 - $654,658	3,398 Added 2.43%	143,432 $24 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $1.33 Million - $1.63 Million	8,734 Added 6.65%	140,034 $25.7 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $999,104 - $1.17 Million	7,537 Added 6.09%	131,300 $20 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $354,281 - $410,036	2,871 Added 2.37%	123,763 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $13,790 - $16,400	118 Added 0.1%	120,892 $15.9 Million
Q2 2023 Aug 15, 2023	BUY	$104.45 - $127.91 $1.18 Million - $1.45 Million	11,303 Added 10.33%	120,774 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $961,984 - $1.18 Million	-9,210 Reduced 7.76%	109,471 $13.2 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $287,902 - $360,998	3,318 Added 2.88%	118,681 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $41,178 - $50,786	484 Added 0.42%	115,363 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $13.4 Million	108,867 Added 1810.83%	114,879 $11 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $32,387 - $43,953	306 Added 5.36%	6,012 $13 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $32,626 - $38,194	258 Added 4.74%	5,706 $15.9 Million
Q4 2021 Feb 15, 2022	BUY	$133.76 - $150.71 $27,420 - $30,895	205 Added 3.91%	5,448 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $11,373 - $13,125	90 Added 1.75%	5,243 $14 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $6,520 - $7,764	61 Added 1.2%	5,153 $12.9 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $16,936 - $20,858	196 Added 4.0%	5,092 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $5,668 - $7,129	78 Added 1.62%	4,896 $8.58 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $3,042 - $3,715	-43 Reduced 0.88%	4,818 $7.08 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $6,696 - $8,941	122 Added 2.57%	4,861 $6.87 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $7,607 - $10,991	-144 Reduced 2.95%	4,739 $5.51 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $705 - $816	-12 Reduced 0.25%	4,883 $6.53 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $3,623 - $4,126	-66 Reduced 1.33%	4,895 $5.97 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $155 - $193	-3 Reduced 0.06%	4,961 $5.36 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $14,528 - $17,611	-286 Reduced 5.45%	4,964 $5.82 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $11,958 - $14,736	245 Added 4.9%	5,250 $5.44 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $7,333 - $8,434	133 Added 2.73%	5,005 $5.97 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $2,465 - $2,874	-49 Reduced 1.0%	4,872 $5.44 Million
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $224,658 - $263,731	-4,486 Reduced 47.69%	4,921 $5.08 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $162,866 - $184,362	-3,423 Reduced 26.68%	9,407 $9.84 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $581,583 - $615,326	12,830	12,830 $12.3 Million

Others Institutions Holding GOOG

# of Institutions

4,494

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 $1.04T
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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Zacks Investment Management Alphabet Inc. Transaction History