Gabelli Funds LLC Alphabet Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 443,056 shares of GOOGL stock, worth $84.8 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

443,056

Previous 459,222 3.52%

Holding current value

$84.8 Million

Previous $83.6 Million 12.15%

% of portfolio

0.57%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $2.4 Million - $3.09 Million	-16,166 Reduced 3.52%	443,056 $73.5 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $1.09 Million - $1.35 Million	-7,270 Reduced 1.56%	459,222 $83.6 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $4.75 Million - $5.55 Million	-36,140 Reduced 7.19%	466,492 $70.4 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $3.11 Million - $3.6 Million	-25,423 Reduced 4.81%	502,632 $70.2 Million
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $165,941 - $196,949	-1,425 Reduced 0.27%	528,055 $69.1 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $639,890 - $785,502	-6,170 Reduced 1.15%	529,480 $63.4 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $38,790 - $48,483	450 Added 0.08%	535,650 $55.6 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $554,809 - $694,792	-6,650 Reduced 1.23%	535,200 $47.2 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $49.2 Million - $62.8 Million	514,154 Added 1856.42%	541,850 $51.8 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $28,568 - $38,601	270 Added 0.98%	27,696 $60.4 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $37,281 - $43,808	296 Added 1.09%	27,426 $76.3 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $87,680 - $98,295	-656 Reduced 2.36%	27,130 $78.6 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $6,489 - $7,696	-53 Reduced 0.19%	27,786 $74.3 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $20,233 - $23,282	-190 Reduced 0.68%	27,839 $68 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $8,614 - $10,593	-100 Reduced 0.36%	28,029 $57.8 Million
Q4 2020 Feb 05, 2021	BUY	$72.55 - $91.25 $11,245 - $14,143	155 Added 0.55%	28,129 $49.3 Million
Q3 2020 Nov 06, 2020	SELL	$70.47 - $85.87 $76,812 - $93,598	-1,090 Reduced 3.75%	27,974 $41 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $30,046 - $40,282	-550 Reduced 1.86%	29,064 $41.2 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $41,640 - $60,229	790 Added 2.74%	29,614 $34.4 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $2,945 - $3,406	50 Added 0.17%	28,824 $38.6 Million
Q3 2019 Nov 01, 2019	BUY	$55.0 - $62.3 $22,550 - $25,543	410 Added 1.45%	28,774 $35.1 Million
Q2 2019 Aug 02, 2019	SELL	$51.94 - $64.81 $32,462 - $40,506	-625 Reduced 2.16%	28,364 $30.7 Million
Q1 2019 May 02, 2019	BUY	$51.27 - $61.81 $48,193 - $58,101	940 Added 3.35%	28,989 $34.1 Million
Q4 2018 Jan 30, 2019	SELL	$49.23 - $60.58 $46,768 - $57,551	-950 Reduced 3.28%	28,049 $29.3 Million
Q3 2018 Nov 02, 2018	SELL	$55.81 - $64.28 $11,162 - $12,856	-200 Reduced 0.68%	28,999 $35 Million
Q1 2018 May 09, 2018	SELL	$50.26 - $59.38 $39,705 - $46,910	-790 Reduced 2.63%	29,199 $30.3 Million
Q4 2017 Feb 02, 2018	SELL	$48.34 - $54.25 $271,719 - $304,939	-5,621 Reduced 15.78%	29,989 $31.6 Million
Q3 2017 Nov 01, 2017	BUY	$46.41 - $48.69 $1.65 Million - $1.73 Million	35,610	35,610 $34.7 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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Gabelli Funds LLC Alphabet Inc. Transaction History