Dsm Capital Partners LLC Alphabet Inc. Transaction History

Dsm Capital Partners LLC

  • $6.88 Billion
  • Q2 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 3,319,832 shares of GOOGL stock, worth $564 Million. This represents 8.79% of its overall portfolio holdings.

Number of Shares
3,319,832
Previous 3,742,516 11.29%
Holding current value
$564 Million
Previous $565 Million 7.05%
% of portfolio
8.79%
Previous 7.77%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,949
Shares Held
4.35B
Call Options Held
63.6M
Put Options Held
66.9M
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 $1.01T
More about GOOGL
Track This Portfolio

Track Dsm Capital Partners LLC Portfolio

Follow Dsm Capital Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dsm Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dsm Capital Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email