Diamond Hill Capital Management Inc Alphabet Inc. Transaction History

Diamond Hill Capital Management Inc

  • $23.8 Billion
  • Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 446,198 shares of GOOGL stock, worth $88.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
446,198
Previous 1,916,907 76.72%
Holding current value
$88.4 Million
Previous $349 Million 78.81%
% of portfolio
0.31%
Previous 1.53%

Shares

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

Nov 04, 2024
SELL
$148.65 - $191.18 $219 Million - $281 Million
-1,470,709 Reduced 76.72%
446,198 $74 Million
Q2 2024

Aug 08, 2024
SELL
$150.53 - $185.41 $46.8 Million - $57.7 Million
-311,147 Reduced 13.96%
1,916,907 $349 Million
Q1 2024

May 13, 2024
SELL
$131.4 - $153.51 $53.4 Million - $62.4 Million
-406,427 Reduced 15.43%
2,228,054 $336 Million
Q4 2023

Feb 05, 2024
SELL
$122.17 - $141.52 $42.1 Million - $48.8 Million
-344,842 Reduced 11.57%
2,634,481 $368 Million
Q3 2023

Nov 02, 2023
SELL
$116.45 - $138.21 $50.7 Million - $60.2 Million
-435,395 Reduced 12.75%
2,979,323 $390 Million
Q2 2023

Aug 08, 2023
SELL
$103.71 - $127.31 $55.6 Million - $68.2 Million
-535,633 Reduced 13.56%
3,414,718 $409 Million
Q1 2023

May 11, 2023
SELL
$86.2 - $107.74 $114 Million - $143 Million
-1,328,022 Reduced 25.16%
3,950,351 $410 Million
Q4 2022

Feb 07, 2023
SELL
$83.43 - $104.48 $4.69 Million - $5.87 Million
-56,175 Reduced 1.05%
5,278,373 $466 Million
Q3 2022

Nov 08, 2022
BUY
$95.65 - $122.08 $489 Million - $624 Million
5,114,725 Added 2326.75%
5,334,548 $510 Million
Q2 2022

Aug 09, 2022
BUY
$105.81 - $142.97 $3.44 Million - $4.65 Million
32,508 Added 17.35%
219,823 $479 Million
Q1 2022

May 11, 2022
BUY
$125.95 - $148.0 $20.3 Million - $23.9 Million
161,290 Added 619.75%
187,315 $521 Million
Q4 2021

Feb 08, 2022
SELL
$133.66 - $149.84 $19,380 - $21,726
-145 Reduced 0.55%
26,025 $75.4 Million
Q2 2021

Aug 03, 2021
SELL
$106.49 - $122.54 $216,707 - $249,368
-2,035 Reduced 7.22%
26,170 $63.9 Million
Q1 2021

May 04, 2021
SELL
$86.14 - $105.93 $515,978 - $634,520
-5,990 Reduced 17.52%
28,205 $58.2 Million
Q4 2020

Feb 08, 2021
SELL
$72.55 - $91.25 $8.54 Million - $10.7 Million
-117,659 Reduced 77.48%
34,195 $59.9 Million
Q3 2020

Nov 09, 2020
SELL
$70.47 - $85.87 $9.3 Million - $11.3 Million
-131,959 Reduced 46.5%
151,854 $223 Million
Q2 2020

Aug 10, 2020
SELL
$54.63 - $73.24 $5.41 Million - $7.25 Million
-98,995 Reduced 25.86%
283,813 $402 Million
Q1 2020

May 05, 2020
SELL
$52.71 - $76.24 $2.29 Million - $3.31 Million
-43,464 Reduced 10.2%
382,808 $445 Million
Q4 2019

Feb 07, 2020
SELL
$58.9 - $68.12 $675,995 - $781,813
-11,477 Reduced 2.62%
426,272 $571 Million
Q3 2019

Oct 30, 2019
SELL
$55.0 - $62.3 $1.01 Million - $1.14 Million
-18,302 Reduced 4.01%
437,749 $535 Million
Q2 2019

Aug 01, 2019
SELL
$51.94 - $64.81 $131,875 - $164,552
-2,539 Reduced 0.55%
456,051 $494 Million
Q1 2019

Apr 30, 2019
SELL
$51.27 - $61.81 $470,453 - $567,168
-9,176 Reduced 1.96%
458,590 $540 Million
Q4 2018

Feb 11, 2019
BUY
$49.23 - $60.58 $680,407 - $837,276
13,821 Added 3.04%
467,766 $489 Million
Q3 2018

Nov 13, 2018
BUY
$55.81 - $64.28 $196,004 - $225,751
3,512 Added 0.78%
453,945 $548 Million
Q2 2018

Aug 07, 2018
SELL
$50.5 - $59.2 $2.17 Million - $2.54 Million
-42,916 Reduced 8.7%
450,433 $509 Million
Q1 2018

May 02, 2018
BUY
$50.26 - $59.38 $219,937 - $259,846
4,376 Added 0.89%
493,349 $512 Million
Q4 2017

Feb 06, 2018
BUY
$48.34 - $54.25 $711,323 - $798,288
14,715 Added 3.1%
488,973 $515 Million
Q3 2017

Oct 18, 2017
BUY
$46.41 - $48.69 $22 Million - $23.1 Million
474,258
474,258 $462 Million

Others Institutions Holding GOOGL

# of Institutions
5,038
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 $1.18T
More about GOOGL
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