Gateway Investment Advisers LLC Alphabet Inc. Transaction History

Gateway Investment Advisers LLC

$8.63 Billion
Q1 2025

A detailed history of Gateway Investment Advisers LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 609,065 shares of GOOGL stock, worth $92.1 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

609,065

Previous 570,111 6.83%

Holding current value

$92.1 Million

Previous $108 Million 12.9%

% of portfolio

1.09%

Previous 1.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$154.33 - $206.19 $6.01 Million - $8.03 Million	38,954 Added 6.83%	609,065 $94 Million
Q4 2024 Jan 14, 2025	SELL	$161.86 - $196.66 $2.93 Million - $3.56 Million	-18,119 Reduced 3.08%	570,111 $108 Million
Q3 2024 Oct 10, 2024	SELL	$148.65 - $191.18 $4.08 Million - $5.25 Million	-27,441 Reduced 4.46%	588,230 $97.6 Million
Q2 2024 Jul 12, 2024	SELL	$150.53 - $185.41 $154,895 - $190,786	-1,029 Reduced 0.17%	615,671 $112 Million
Q1 2024 Apr 12, 2024	SELL	$131.4 - $153.51 $12.2 Million - $14.2 Million	-92,651 Reduced 13.06%	616,700 $93.1 Million
Q4 2023 Jan 09, 2024	SELL	$122.17 - $141.52 $2.3 Million - $2.66 Million	-18,803 Reduced 2.58%	709,351 $99.1 Million
Q3 2023 Oct 19, 2023	SELL	$116.45 - $138.21 $6.15 Million - $7.3 Million	-52,789 Reduced 6.76%	728,154 $95.3 Million
Q2 2023 Jul 13, 2023	SELL	$103.71 - $127.31 $211,464 - $259,585	-2,039 Reduced 0.26%	780,943 $93.5 Million
Q1 2023 Apr 11, 2023	SELL	$86.2 - $107.74 $11.7 Million - $14.6 Million	-135,482 Reduced 14.75%	782,982 $81.2 Million
Q4 2022 Jan 13, 2023	BUY	$83.43 - $104.48 $1.1 Million - $1.38 Million	13,180 Added 1.46%	918,464 $0
Q3 2022 Oct 07, 2022	BUY	$95.65 - $122.08 $81.7 Million - $104 Million	853,748 Added 1656.61%	905,284 $86.6 Million
Q2 2022 Jul 13, 2022	BUY	$105.81 - $142.97 $36,081 - $48,752	341 Added 0.67%	51,536 $112 Million
Q1 2022 Apr 14, 2022	BUY	$125.95 - $148.0 $434,779 - $510,896	3,452 Added 7.23%	51,195 $142 Million
Q4 2021 Jan 14, 2022	SELL	$133.66 - $149.84 $12,163 - $13,635	-91 Reduced 0.19%	47,743 $138 Million
Q3 2021 Oct 22, 2021	SELL	$122.44 - $145.22 $133,214 - $157,999	-1,088 Reduced 2.22%	47,834 $128 Million
Q2 2021 Jul 13, 2021	SELL	$106.49 - $122.54 $857,138 - $986,324	-8,049 Reduced 14.13%	48,922 $119 Million
Q1 2021 Apr 14, 2021	SELL	$86.14 - $105.93 $1.17 Million - $1.44 Million	-13,597 Reduced 19.27%	56,971 $118 Million
Q4 2020 Jan 14, 2021	SELL	$72.55 - $91.25 $99,611 - $125,286	-1,373 Reduced 1.91%	70,568 $124 Million
Q3 2020 Oct 19, 2020	SELL	$70.47 - $85.87 $229,379 - $279,506	-3,255 Reduced 4.33%	71,941 $105 Million
Q2 2020 Jul 15, 2020	SELL	$54.63 - $73.24 $1.42 Million - $1.91 Million	-26,057 Reduced 25.73%	75,196 $107 Million
Q1 2020 Apr 13, 2020	BUY	$52.71 - $76.24 $70,473 - $101,932	1,337 Added 1.34%	101,253 $118 Million
Q4 2019 Jan 09, 2020	BUY	$58.9 - $68.12 $133,408 - $154,291	2,265 Added 2.32%	99,916 $134 Million
Q3 2019 Oct 15, 2019	SELL	$55.0 - $62.3 $368,115 - $416,973	-6,693 Reduced 6.41%	97,651 $119 Million
Q2 2019 Jul 17, 2019	SELL	$51.94 - $64.81 $39,993 - $49,903	-770 Reduced 0.73%	104,344 $113 Million
Q1 2019 Apr 10, 2019	SELL	$51.27 - $61.81 $126,175 - $152,114	-2,461 Reduced 2.29%	105,114 $124 Million
Q4 2018 Jan 14, 2019	BUY	$49.23 - $60.58 $23,728 - $29,199	482 Added 0.45%	107,575 $112 Million
Q3 2018 Oct 16, 2018	SELL	$55.81 - $64.28 $29,969 - $34,518	-537 Reduced 0.5%	107,093 $129 Million
Q2 2018 Jul 11, 2018	SELL	$50.5 - $59.2 $7,019 - $8,228	-139 Reduced 0.13%	107,630 $122 Million
Q1 2018 Apr 12, 2018	BUY	$50.26 - $59.38 $138,013 - $163,057	2,746 Added 2.61%	107,769 $112 Million
Q4 2017 Jan 17, 2018	SELL	$48.34 - $54.25 $4.01 Million - $4.5 Million	-82,897 Reduced 44.11%	105,023 $111 Million
Q3 2017 Oct 16, 2017	BUY	$46.41 - $48.69 $8.72 Million - $9.15 Million	187,920	187,920 $183 Million

Others Institutions Holding GOOGL

# of Institutions

5,493

Shares Held

4.28B

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 $903B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Account

Gateway Investment Advisers LLC Alphabet Inc. Transaction History