Fayez Sarofim & CO Alphabet Inc. Transaction History

Fayez Sarofim & CO

$39.8 Billion
Q4 2024

A detailed history of Fayez Sarofim & CO transactions in Alphabet Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 86,289 shares of GOOGL stock, worth $15.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

86,289

Previous 71,479 20.72%

Holding current value

$15.5 Million

Previous $11.9 Million 37.79%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$161.86 - $196.66 $2.4 Million - $2.91 Million	14,810 Added 20.72%	86,289 $16.3 Million
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $92,757 - $119,296	-624 Reduced 0.87%	71,479 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $624,699 - $769,451	4,150 Added 6.11%	72,103 $13.1 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $2,102 - $2,456	16 Added 0.02%	67,953 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $448,852 - $519,944	3,674 Added 5.72%	67,937 $9.49 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $502,831 - $596,790	4,318 Added 7.2%	64,263 $8.41 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $908,499 - $1.12 Million	8,760 Added 17.11%	59,945 $7.18 Million
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $632,277 - $790,272	-7,335 Reduced 12.53%	51,185 $5.31 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $35,040 - $43,881	-420 Reduced 0.71%	58,520 $5.16 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $5.36 Million - $6.84 Million	56,051 Added 1940.15%	58,940 $5.64 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $34,388 - $46,465	-325 Reduced 10.11%	2,889 $6.3 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $6,801 - $7,992	-54 Reduced 1.65%	3,214 $8.94 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $17,375 - $19,479	130 Added 4.14%	3,268 $9.47 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $44,813 - $53,150	-366 Reduced 10.45%	3,138 $8.39 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $54,948 - $63,230	516 Added 17.27%	3,504 $8.56 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $9,216 - $11,334	107 Added 3.71%	2,988 $6.16 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $12,623 - $15,877	174 Added 6.43%	2,881 $5.05 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $8,315 - $10,132	118 Added 4.56%	2,707 $3.97 Million
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $2,349 - $3,149	43 Added 1.69%	2,589 $3.67 Million
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $6,219 - $8,996	118 Added 4.86%	2,546 $2.96 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $3,239 - $3,746	55 Added 2.32%	2,428 $3.25 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $2,756 - $3,392	56 Added 2.42%	2,373 $2.48 Million
Q1 2018 May 10, 2018	SELL	$50.26 - $59.38 $251 - $296	-5 Reduced 0.22%	2,317 $2.4 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $2,900 - $3,255	-60 Reduced 2.52%	2,322 $2.45 Million
Q3 2017 Nov 08, 2017	BUY	$46.41 - $48.69 $110,548 - $115,979	2,382	2,382 $2.32 Million

Others Institutions Holding GOOGL

# of Institutions

5,477

Shares Held

4.32B

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 $1.07T

More about GOOGL

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