Fayez Sarofim & CO Alphabet Inc. Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Alphabet Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 6,990,064 shares of GOOG stock, worth $1.35 Billion. This represents 3.02% of its overall portfolio holdings.

Number of Shares

6,990,064

Previous 6,766,383 3.31%

Holding current value

$1.35 Billion

Previous $1.24 Billion 5.84%

% of portfolio

3.02%

Previous 3.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $33.4 Million - $43.1 Million	223,681 Added 3.31%	6,990,064 $1.17 Billion
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $80 Million - $98.3 Million	526,216 Added 8.43%	6,766,383 $1.24 Billion
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $21.3 Million - $24.9 Million	-160,801 Reduced 2.51%	6,240,167 $950 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $82.2 Million - $95.1 Million	666,220 Added 11.62%	6,400,968 $902 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $34.5 Million - $41.1 Million	295,604 Added 5.43%	5,734,748 $756 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $16.2 Million - $19.9 Million	-155,509 Reduced 2.78%	5,439,144 $658 Million
Q1 2023 May 11, 2023	SELL	$86.77 - $108.8 $859,456 - $1.08 Million	-9,905 Reduced 0.18%	5,594,653 $582 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $31 Million - $38.2 Million	-364,231 Reduced 6.1%	5,604,558 $497 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $694 Million	5,644,821 Added 1742.4%	5,968,789 $574 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $6.39 Million - $8.67 Million	-60,385 Reduced 15.71%	323,968 $709 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $2.09 Million - $2.45 Million	-16,538 Reduced 4.13%	384,353 $1.07 Billion
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $1.1 Million - $1.24 Million	-8,259 Reduced 2.02%	400,891 $1.16 Billion
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $1.95 Million - $2.25 Million	15,397 Added 3.91%	409,150 $1.09 Billion
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $139,384 - $165,973	-1,304 Reduced 0.33%	393,753 $987 Million
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $265,105 - $326,496	-3,068 Reduced 0.77%	395,057 $817 Million
Q4 2020 Feb 11, 2021	SELL	$72.67 - $91.4 $150,790 - $189,655	-2,075 Reduced 0.52%	398,125 $697 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $3.57 Million - $4.36 Million	50,480 Added 14.43%	400,200 $588 Million
Q2 2020 Aug 11, 2020	BUY	$54.89 - $73.29 $5.05 Million - $6.75 Million	92,046 Added 35.72%	349,720 $494 Million
Q1 2020 May 12, 2020	SELL	$52.83 - $76.33 $10,513 - $15,189	-199 Reduced 0.08%	257,674 $300 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $228,495 - $264,345	-3,884 Reduced 1.48%	257,873 $345 Million
Q3 2019 Nov 13, 2019	BUY	$54.9 - $62.52 $568,434 - $647,332	10,354 Added 4.12%	261,757 $319 Million
Q2 2019 Aug 09, 2019	BUY	$51.81 - $64.38 $121,908 - $151,486	2,353 Added 0.94%	251,403 $272 Million
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $474,218 - $574,849	9,335 Added 3.89%	249,050 $292 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $202,756 - $249,863	4,154 Added 1.76%	239,715 $248 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $358,299 - $412,103	-6,498 Reduced 2.68%	235,561 $281 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $147,638 - $172,137	2,934 Added 1.23%	242,059 $270 Million
Q1 2018 May 10, 2018	BUY	$50.08 - $58.79 $36,157 - $42,446	722 Added 0.3%	239,125 $247 Million
Q4 2017 Feb 13, 2018	SELL	$47.58 - $53.86 $727,640 - $823,680	-15,293 Reduced 6.03%	238,403 $249 Million
Q3 2017 Nov 08, 2017	BUY	$45.33 - $47.96 $11.5 Million - $12.2 Million	253,696	253,696 $243 Million

Others Institutions Holding GOOG

# of Institutions

4,507

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.18T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fayez Sarofim & CO, based on Form 13F filings with the SEC.

News

Stay updated on Fayez Sarofim & CO with notifications on news.

Account