Donald Yacktman Alphabet Inc. Transaction History

Yacktman Asset Management LP

$7.89 Billion
Q4 2024

A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in Alphabet Inc. stock. As of the latest transaction made, Yacktman Asset Management LP holds 1,695,167 shares of GOOG stock, worth $319 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

1,695,167

Previous 2,129,249 20.39%

Holding current value

$319 Million

Previous $356 Million 9.31%

% of portfolio

4.09%

Previous 3.95%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$163.08 - $198.16 $70.8 Million - $86 Million	-434,082 Reduced 20.39%	1,695,167 $323 Million
Q3 2024 Oct 30, 2024	SELL	$149.54 - $192.66 $210 Million - $270 Million	-1,401,206 Reduced 39.69%	2,129,249 $356 Million
Q2 2024 Aug 02, 2024	SELL	$151.94 - $186.86 $18.7 Million - $23 Million	-123,222 Reduced 3.37%	3,530,455 $648 Million
Q1 2024 May 02, 2024	SELL	$132.56 - $154.84 $20.5 Million - $24 Million	-154,711 Reduced 4.06%	3,653,677 $556 Million
Q4 2023 Feb 02, 2024	SELL	$123.4 - $142.82 $38.5 Million - $44.5 Million	-311,766 Reduced 7.57%	3,808,388 $537 Million
Q3 2023 Nov 01, 2023	SELL	$116.87 - $138.99 $1.79 Million - $2.13 Million	-15,296 Reduced 0.37%	4,120,154 $543 Million
Q2 2023 Aug 08, 2023	BUY	$104.45 - $127.91 $461,564 - $565,234	4,419 Added 0.11%	4,135,450 $500 Million
Q1 2023 May 08, 2023	BUY	$86.77 - $108.8 $77,832 - $97,593	897 Added 0.02%	4,131,031 $430 Million
Q4 2022 Jan 26, 2023	SELL	$85.08 - $104.93 $1.38 Million - $1.71 Million	-16,265 Reduced 0.39%	4,130,134 $0
Q3 2022 Nov 07, 2022	BUY	$0.0 - $122.88 $0 - $484 Million	3,939,119 Added 1900.39%	4,146,399 $399 Million
Q2 2022 Aug 04, 2022	BUY	$105.84 - $143.64 $15,029 - $20,396	142 Added 0.07%	207,280 $453 Million
Q1 2022 May 02, 2022	SELL	$126.46 - $148.04 $732,203 - $857,151	-5,790 Reduced 2.72%	207,138 $579 Million
Q4 2021 Feb 02, 2022	SELL	$133.76 - $150.71 $2.22 Million - $2.51 Million	-16,632 Reduced 7.25%	212,928 $616 Million
Q3 2021 Nov 01, 2021	SELL	$126.37 - $145.84 $398,318 - $459,687	-3,152 Reduced 1.35%	229,560 $612 Million
Q2 2021 Aug 03, 2021	SELL	$106.89 - $127.28 $241,143 - $287,143	-2,256 Reduced 0.96%	232,712 $583 Million
Q1 2021 May 04, 2021	BUY	$86.41 - $106.42 $231,751 - $285,418	2,682 Added 1.15%	234,968 $486 Million
Q4 2020 Feb 01, 2021	SELL	$72.67 - $91.4 $159,874 - $201,080	-2,200 Reduced 0.94%	232,286 $407 Million
Q3 2020 Oct 30, 2020	BUY	$70.76 - $86.41 $37,715 - $46,056	533 Added 0.23%	234,486 $345 Million
Q2 2020 Aug 06, 2020	SELL	$54.89 - $73.29 $193,212 - $257,980	-3,520 Reduced 1.48%	233,953 $331 Million
Q1 2020 May 04, 2020	BUY	$52.83 - $76.33 $2.97 Million - $4.29 Million	56,176 Added 30.99%	237,473 $276 Million
Q4 2019 Feb 04, 2020	SELL	$58.83 - $68.06 $17,119 - $19,805	-291 Reduced 0.16%	181,297 $242 Million
Q3 2019 Nov 05, 2019	SELL	$54.9 - $62.52 $658 - $750	-12 Reduced 0.01%	181,588 $221 Million
Q2 2019 Aug 02, 2019	BUY	$51.81 - $64.38 $12,797 - $15,901	247 Added 0.14%	181,600 $196 Million
Q1 2019 May 02, 2019	BUY	$50.8 - $61.58 $9.21 Million - $11.2 Million	181,353 New	181,353 $213 Million

Others Institutions Holding GOOG

# of Institutions

4,721

Shares Held

3.15B

Call Options Held

38.8M

Put Options Held

40.4M

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 $1.15T
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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