Arnhold LLC Alphabet Inc. Transaction History

Arnhold LLC

$947 Million
Q4 2024

A detailed history of Arnhold LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Arnhold LLC holds 216,586 shares of GOOGL stock, worth $38 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

216,586

Previous 237,522 8.81%

Holding current value

$38 Million

Previous $39.4 Million 4.08%

% of portfolio

4.33%

Previous 4.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$161.86 - $196.66 $3.39 Million - $4.12 Million	-20,936 Reduced 8.81%	216,586 $41 Million
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $68,230 - $87,751	-459 Reduced 0.19%	237,522 $39.4 Million
Q2 2024 Aug 01, 2024	SELL	$150.53 - $185.41 $113,499 - $139,799	-754 Reduced 0.32%	237,981 $43.3 Million
Q1 2024 May 07, 2024	SELL	$131.4 - $153.51 $5.61 Million - $6.55 Million	-42,682 Reduced 15.17%	238,735 $36 Million
Q4 2023 Feb 05, 2024	SELL	$122.17 - $141.52 $2.4 Million - $2.78 Million	-19,653 Reduced 6.53%	281,417 $39.3 Million
Q3 2023 Oct 24, 2023	SELL	$116.45 - $138.21 $888,280 - $1.05 Million	-7,628 Reduced 2.47%	301,070 $39.4 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $5.89 Million - $7.24 Million	-56,834 Reduced 15.55%	308,698 $37 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $2.93 Million - $3.67 Million	34,031 Added 10.27%	365,532 $37.9 Million
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $5.14 Million - $6.43 Million	61,571 Added 22.81%	331,501 $29.2 Million
Q3 2022 Oct 27, 2022	BUY	$95.65 - $122.08 $24.5 Million - $31.3 Million	256,648 Added 1932.3%	269,930 $25.8 Million
Q2 2022 Jul 26, 2022	BUY	$105.81 - $142.97 $453,501 - $612,769	4,286 Added 47.64%	13,282 $28.9 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $199,756 - $234,728	1,586 Added 21.4%	8,996 $25 Million
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $82,601 - $92,601	-618 Reduced 7.7%	7,410 $21.5 Million
Q3 2021 Oct 19, 2021	SELL	$122.44 - $145.22 $94,033 - $111,528	-768 Reduced 8.73%	8,028 $21.5 Million
Q2 2021 Aug 04, 2021	SELL	$106.49 - $122.54 $48,133 - $55,388	-452 Reduced 4.89%	8,796 $21.5 Million
Q4 2020 Feb 08, 2021	SELL	$72.55 - $91.25 $7,327 - $9,216	-101 Reduced 1.08%	9,248 $16.2 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $81,533 - $99,351	-1,157 Reduced 11.01%	9,349 $13.7 Million
Q1 2020 Apr 17, 2020	BUY	$52.71 - $76.24 $49,916 - $72,199	947 Added 9.91%	10,506 $12.2 Million
Q3 2019 Oct 29, 2019	BUY	$55.0 - $62.3 $12,925 - $14,640	235 Added 2.52%	9,559 $11.7 Million
Q2 2019 Aug 08, 2019	BUY	$51.94 - $64.81 $89,856 - $112,121	1,730 Added 22.78%	9,324 $10.1 Million
Q1 2019 May 09, 2019	SELL	$51.27 - $61.81 $68,240 - $82,269	-1,331 Reduced 14.91%	7,594 $8.94 Million
Q4 2018 Feb 08, 2019	BUY	$49.23 - $60.58 $6,055 - $7,451	123 Added 1.4%	8,925 $9.33 Million
Q3 2018 Nov 06, 2018	SELL	$55.81 - $64.28 $99,285 - $114,354	-1,779 Reduced 16.81%	8,802 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $73,730 - $86,432	-1,460 Reduced 12.13%	10,581 $11.9 Million
Q1 2018 May 11, 2018	BUY	$50.26 - $59.38 $605,180 - $714,994	12,041 New	12,041 $12.5 Million

Others Institutions Holding GOOGL

# of Institutions

5,479

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.05T

More about GOOGL

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