Boston Partners Alphabet Inc. Transaction History

Boston Partners

$77.6 Billion
Q4 2024

A detailed history of Boston Partners transactions in Alphabet Inc. stock. As of the latest transaction made, Boston Partners holds 6,084,302 shares of GOOGL stock, worth $1.04 Billion. This represents 1.48% of its overall portfolio holdings.

Number of Shares

6,084,302

Previous 6,666,137 8.73%

Holding current value

$1.04 Billion

Previous $1.11 Billion 4.18%

% of portfolio

1.48%

Previous 1.37%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$161.86 - $196.66 $94.2 Million - $114 Million	-581,835 Reduced 8.73%	6,084,302 $1.15 Billion
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $188 Million - $241 Million	-1,263,145 Reduced 15.93%	6,666,137 $1.11 Billion
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $30.2 Million - $37.2 Million	200,541 Added 2.59%	7,929,282 $1.44 Billion
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $3.12 Million - $3.64 Million	23,723 Added 0.31%	7,728,741 $1.17 Billion
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $133 Million - $154 Million	-1,090,090 Reduced 12.39%	7,705,018 $1.08 Billion
Q3 2023 Nov 07, 2023	SELL	$116.45 - $138.21 $27.6 Million - $32.7 Million	-236,610 Reduced 2.62%	8,795,108 $1.15 Billion
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $115 Million - $141 Million	-1,107,915 Reduced 10.93%	9,031,718 $1.08 Billion
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $188 Million - $235 Million	2,181,905 Added 27.42%	10,139,633 $1.05 Billion
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $25.7 Million - $32.2 Million	308,483 Added 4.03%	7,957,728 $702 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $671 Million - $856 Million	7,013,696 Added 1103.56%	7,649,245 $729 Million
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $26.6 Million - $35.9 Million	251,229 Added 65.37%	635,549 $801 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $10.2 Million - $12 Million	80,745 Added 26.6%	384,320 $1.07 Billion
Q4 2021 Feb 04, 2022	SELL	$133.66 - $149.84 $1.76 Million - $1.97 Million	-13,160 Reduced 4.15%	303,575 $879 Million
Q3 2021 Nov 05, 2021	BUY	$122.44 - $145.22 $360,096 - $427,092	2,941 Added 0.94%	316,735 $847 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $402,851 - $463,568	-3,783 Reduced 1.19%	313,794 $767 Million
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $1.22 Million - $1.5 Million	-14,171 Reduced 4.27%	317,577 $656 Million
Q4 2020 Feb 04, 2021	BUY	$72.55 - $91.25 $231,579 - $291,270	3,192 Added 0.97%	331,748 $581 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $8.98 Million - $10.9 Million	-127,498 Reduced 27.96%	328,556 $482 Million
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $5.45 Million - $7.31 Million	99,833 Added 28.03%	456,054 $647 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $14.8 Million - $21.4 Million	-280,962 Reduced 44.09%	356,221 $414 Million
Q4 2019 Feb 05, 2020	SELL	$58.9 - $68.12 $2.02 Million - $2.34 Million	-34,338 Reduced 5.11%	637,183 $854 Million
Q3 2019 Nov 20, 2019	SELL	$55.0 - $62.3 $1.35 Million - $1.53 Million	-24,500 Reduced 3.52%	671,521 $820 Million
Q3 2019 Nov 08, 2019	BUY	$55.0 - $62.3 $79,420 - $89,961	1,444 Added 0.21%	696,021 $756 Million
Q2 2019 Aug 26, 2019	SELL	$51.94 - $64.81 $2,233 - $2,786	-43 Reduced 0.01%	694,577 $752 Million
Q2 2019 Aug 09, 2019	BUY	$51.94 - $64.81 $4.26 Million - $5.32 Million	82,046 Added 13.39%	694,620 $753 Million
Q1 2019 May 03, 2019	BUY	$51.27 - $61.81 $16.3 Million - $19.7 Million	317,929 Added 107.9%	612,574 $721 Million
Q4 2018 Feb 07, 2019	BUY	$49.23 - $60.58 $6.01 Million - $7.4 Million	122,100 Added 70.76%	294,645 $308 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $14.3 Million - $16.5 Million	-256,281 Reduced 59.76%	172,545 $208 Million
Q2 2018 Aug 03, 2018	SELL	$50.5 - $59.2 $192,657 - $225,848	-3,815 Reduced 0.88%	428,826 $484 Million
Q1 2018 May 04, 2018	SELL	$50.26 - $59.38 $5.67 Million - $6.7 Million	-112,752 Reduced 20.67%	432,641 $449 Million
Q4 2017 Feb 01, 2018	SELL	$48.34 - $54.25 $3.79 Million - $4.26 Million	-78,438 Reduced 12.57%	545,393 $575 Million
Q3 2017 Nov 02, 2017	BUY	$46.41 - $48.69 $29 Million - $30.4 Million	623,831	623,831 $607 Million

Others Institutions Holding GOOGL

# of Institutions

5,506

Shares Held

4.26B

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 $1.02T

More about GOOGL

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