Fred Alger Management, LLC Alphabet Inc. Transaction History

Fred Alger Management, LLC

  • $19.8 Billion
  • Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 2,248,986 shares of GOOG stock, worth $444 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
2,248,986
Previous 2,806,845 19.87%
Holding current value
$444 Million
Previous $515 Million 26.97%
% of portfolio
1.89%
Previous 2.56%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$149.54 - $192.66 $83.4 Million - $107 Million
-557,859 Reduced 19.87%
2,248,986 $376 Million
Q2 2024

Aug 14, 2024
SELL
$151.94 - $186.86 $95.7 Million - $118 Million
-629,725 Reduced 18.32%
2,806,845 $515 Million
Q1 2024

May 15, 2024
SELL
$132.56 - $154.84 $63.1 Million - $73.7 Million
-475,977 Reduced 12.17%
3,436,570 $523 Million
Q4 2023

Feb 14, 2024
SELL
$123.4 - $142.82 $62.3 Million - $72.1 Million
-504,883 Reduced 11.43%
3,912,547 $551 Million
Q3 2023

Nov 14, 2023
BUY
$116.87 - $138.99 $107 Million - $127 Million
912,735 Added 26.04%
4,417,430 $582 Million
Q2 2023

Aug 14, 2023
BUY
$104.45 - $127.91 $14.3 Million - $17.5 Million
136,935 Added 4.07%
3,504,695 $424 Million
Q1 2023

May 15, 2023
SELL
$86.77 - $108.8 $118 Million - $148 Million
-1,362,448 Reduced 28.8%
3,367,760 $350 Million
Q4 2022

Feb 14, 2023
SELL
$85.08 - $104.93 $78.9 Million - $97.4 Million
-927,949 Reduced 16.4%
4,730,208 $420 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $661 Million
5,376,069 Added 1905.81%
5,658,157 $544 Million
Q2 2022

Aug 15, 2022
SELL
$105.84 - $143.64 $6.47 Million - $8.78 Million
-61,095 Reduced 17.8%
282,088 $617 Million
Q1 2022

May 16, 2022
SELL
$126.46 - $148.04 $8.55 Million - $10 Million
-67,615 Reduced 16.46%
343,183 $959 Million
Q4 2021

Feb 14, 2022
SELL
$133.76 - $150.71 $8.46 Million - $9.53 Million
-63,239 Reduced 13.34%
410,798 $1.19 Billion
Q3 2021

Nov 15, 2021
SELL
$126.37 - $145.84 $12.6 Million - $14.6 Million
-100,049 Reduced 17.43%
474,037 $1.26 Billion
Q2 2021

Aug 16, 2021
BUY
$106.89 - $127.28 $4.7 Million - $5.59 Million
43,943 Added 8.29%
574,086 $1.44 Billion
Q1 2021

May 17, 2021
BUY
$86.41 - $106.42 $2.4 Million - $2.96 Million
27,828 Added 5.54%
530,143 $1.1 Billion
Q4 2020

Feb 16, 2021
BUY
$72.67 - $91.4 $3.57 Million - $4.48 Million
49,063 Added 10.82%
502,315 $880 Million
Q3 2020

Nov 13, 2020
SELL
$70.76 - $86.41 $6.56 Million - $8.01 Million
-92,707 Reduced 16.98%
453,252 $666 Million
Q2 2020

Aug 14, 2020
SELL
$54.89 - $73.29 $5.29 Million - $7.06 Million
-96,327 Reduced 15.0%
545,959 $772 Million
Q1 2020

May 15, 2020
BUY
$52.83 - $76.33 $28,581 - $41,294
541 Added 0.08%
642,286 $747 Million
Q4 2019

Feb 14, 2020
BUY
$58.83 - $68.06 $2.15 Million - $2.48 Million
36,495 Added 6.03%
641,745 $858 Million
Q3 2019

Nov 14, 2019
SELL
$54.9 - $62.52 $193,357 - $220,195
-3,522 Reduced 0.58%
605,250 $738 Million
Q2 2019

Aug 14, 2019
SELL
$51.81 - $64.38 $16.5 Million - $20.5 Million
-318,847 Reduced 34.37%
608,772 $658 Million
Q1 2019

May 14, 2019
SELL
$50.8 - $61.58 $416,712 - $505,140
-8,203 Reduced 0.88%
927,619 $1.09 Billion
Q4 2018

Feb 14, 2019
SELL
$48.81 - $60.15 $219,254 - $270,193
-4,492 Reduced 0.48%
935,822 $969 Million
Q3 2018

Nov 14, 2018
BUY
$55.14 - $63.42 $6.89 Million - $7.92 Million
124,953 Added 15.32%
940,314 $1.12 Billion
Q2 2018

Jul 19, 2018
SELL
$50.32 - $58.67 $787,357 - $918,009
-15,647 Reduced 1.88%
815,361 $910 Million
Q1 2018

May 10, 2018
SELL
$50.08 - $58.79 $4.35 Million - $5.1 Million
-86,817 Reduced 9.46%
831,008 $857 Million
Q4 2017

Feb 14, 2018
SELL
$47.58 - $53.86 $1.57 Million - $1.78 Million
-33,094 Reduced 3.48%
917,825 $960 Million
Q3 2017

Nov 14, 2017
BUY
$45.33 - $47.96 $43.1 Million - $45.6 Million
950,919
950,919 $912 Million

Others Institutions Holding GOOG

# of Institutions
4,500
Shares Held
3.13B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.2T
  • 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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