Dsm Capital Partners LLC Alphabet Inc. Transaction History

Dsm Capital Partners LLC

$5.75 Billion
Q4 2024

A detailed history of Dsm Capital Partners LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Dsm Capital Partners LLC holds 2,419,241 shares of GOOGL stock, worth $373 Million. This represents 7.97% of its overall portfolio holdings.

Number of Shares

2,419,241

Previous 2,590,446 6.61%

Holding current value

$373 Million

Previous $430 Million 6.6%

% of portfolio

7.97%

Previous 6.67%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$161.86 - $196.66 $27.7 Million - $33.7 Million	-171,205 Reduced 6.61%	2,419,241 $458 Million
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $108 Million - $139 Million	-729,386 Reduced 21.97%	2,590,446 $430 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $63.6 Million - $78.4 Million	-422,684 Reduced 11.29%	3,319,832 $605 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $21 Million - $24.5 Million	-159,800 Reduced 4.1%	3,742,516 $565 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $8.81 Million - $10.2 Million	72,137 Added 1.88%	3,902,316 $545 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $77 Million - $91.4 Million	661,073 Added 20.86%	3,830,179 $501 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $10.8 Million - $13.3 Million	104,159 Added 3.4%	3,169,106 $379 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $210 Million - $262 Million	-2,430,558 Reduced 44.23%	3,064,947 $318 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $21.6 Million - $27.1 Million	-258,975 Reduced 4.5%	5,495,505 $485 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $522 Million - $666 Million	5,457,055 Added 1834.77%	5,754,480 $550 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $3.89 Million - $5.25 Million	-36,720 Reduced 10.99%	297,425 $648 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $6.65 Million - $7.82 Million	-52,810 Reduced 13.65%	334,145 $929 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $4.4 Million - $4.93 Million	-32,898 Reduced 7.84%	386,955 $1.12 Billion
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $5.02 Million - $5.95 Million	-41,001 Reduced 8.9%	419,853 $1.12 Billion
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $396,888 - $456,706	-3,727 Reduced 0.8%	460,854 $1.13 Billion
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $2.14 Million - $2.63 Million	-24,851 Reduced 5.08%	464,581 $958 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $5.68 Million - $7.15 Million	78,341 Added 19.06%	489,432 $858 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $449,598 - $547,850	-6,380 Reduced 1.53%	411,091 $602 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $60,256 - $80,783	1,103 Added 0.26%	417,471 $592 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $65,729 - $95,071	1,247 Added 0.3%	416,368 $484 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $654,673 - $757,153	11,115 Added 2.75%	415,121 $556 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $979,055 - $1.11 Million	-17,801 Reduced 4.22%	404,006 $493 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $2.05 Million - $2.56 Million	39,437 Added 10.31%	421,807 $457 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $354,685 - $427,601	6,918 Added 1.84%	382,370 $450 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $2.08 Million - $2.56 Million	42,337 Added 12.71%	375,452 $391 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $716,767 - $825,548	12,843 Added 4.01%	333,115 $402 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $2.44 Million - $2.86 Million	-48,380 Reduced 13.12%	320,272 $362 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $221,495 - $261,687	4,407 Added 1.21%	368,652 $382 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $651,139 - $730,747	-13,470 Reduced 3.57%	364,245 $384 Million
Q3 2017 Nov 13, 2017	SELL	$46.41 - $48.69 $4.28 Million - $4.49 Million	-92,303 Reduced 19.64%	377,715 $368 Million
Q2 2017 Aug 14, 2017	BUY	N/A	470,018	470,018 $437 Million

Others Institutions Holding GOOGL

# of Institutions

5,507

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 $922B

More about GOOGL

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Dsm Capital Partners LLC Alphabet Inc. Transaction History