A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Alphabet Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 416,503 shares of GOOGL stock, worth $79.7 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
416,503
Previous 377,579 10.31%
Holding current value
$79.7 Million
Previous $68.8 Million 0.44%
% of portfolio
0.73%
Previous 0.91%

Shares

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

Nov 14, 2024

BUY
$148.65 - $191.18 $5.79 Million - $7.44 Million
38,924 Added 10.31%
416,503 $69.1 Million
Q2 2024

Aug 14, 2024

SELL
$150.53 - $185.41 $1.74 Million - $2.15 Million
-11,592 Reduced 2.98%
377,579 $68.8 Million
Q1 2024

May 15, 2024

BUY
$131.4 - $153.51 $2.35 Million - $2.75 Million
17,892 Added 4.82%
389,171 $58.7 Million
Q4 2023

Feb 14, 2024

SELL
$122.17 - $141.52 $142,572 - $165,153
-1,167 Reduced 0.31%
371,279 $51.9 Million
Q3 2023

Nov 14, 2023

SELL
$116.45 - $138.21 $837,159 - $993,591
-7,189 Reduced 1.89%
372,446 $48.7 Million
Q2 2023

Aug 14, 2023

SELL
$103.71 - $127.31 $2.57 Million - $3.15 Million
-24,735 Reduced 6.12%
379,635 $45.4 Million
Q1 2023

May 15, 2023

SELL
$86.2 - $107.74 $2.36 Million - $2.95 Million
-27,386 Reduced 6.34%
404,370 $41.9 Million
Q4 2022

Feb 14, 2023

SELL
$83.43 - $104.48 $924,320 - $1.16 Million
-11,079 Reduced 2.5%
431,756 $38.1 Million
Q3 2022

Nov 14, 2022

BUY
$95.65 - $122.08 $40.5 Million - $51.7 Million
423,778 Added 2223.74%
442,835 $42.4 Million
Q2 2022

Aug 15, 2022

BUY
$105.81 - $142.97 $329,598 - $445,351
3,115 Added 19.54%
19,057 $41.5 Million
Q1 2022

May 16, 2022

SELL
$125.95 - $148.0 $146,102 - $171,680
-1,160 Reduced 6.78%
15,942 $44.3 Million
Q4 2021

Feb 14, 2022

BUY
$133.66 - $149.84 $202,762 - $227,307
1,517 Added 9.73%
17,102 $49.5 Million
Q3 2021

Nov 15, 2021

BUY
$122.44 - $145.22 $132,480 - $157,128
1,082 Added 7.46%
15,585 $41.7 Million
Q2 2021

Aug 16, 2021

SELL
$106.49 - $122.54 $145,465 - $167,389
-1,366 Reduced 8.61%
14,503 $35.4 Million
Q1 2021

May 17, 2021

SELL
$86.14 - $105.93 $951,071 - $1.17 Million
-11,041 Reduced 41.03%
15,869 $32.7 Million
Q4 2020

Feb 16, 2021

SELL
$72.55 - $91.25 $124,423 - $156,493
-1,715 Reduced 5.99%
26,910 $47.2 Million
Q3 2020

Nov 16, 2020

SELL
$70.47 - $85.87 $238,400 - $290,498
-3,383 Reduced 10.57%
28,625 $42 Million
Q2 2020

Aug 13, 2020

BUY
$54.63 - $73.24 $547,501 - $734,011
10,022 Added 45.58%
32,008 $45.4 Million
Q1 2020

May 15, 2020

SELL
$52.71 - $76.24 $26,829 - $38,806
-509 Reduced 2.26%
21,986 $25.5 Million
Q4 2019

Feb 14, 2020

SELL
$58.9 - $68.12 $116,798 - $135,081
-1,983 Reduced 8.1%
22,495 $30.1 Million
Q3 2019

Nov 14, 2019

SELL
$55.0 - $62.3 $220,550 - $249,823
-4,010 Reduced 14.08%
24,478 $29.9 Million
Q2 2019

Aug 14, 2019

SELL
$51.94 - $64.81 $1.1 Million - $1.37 Million
-21,087 Reduced 42.54%
28,488 $30.8 Million
Q1 2019

May 15, 2019

SELL
$51.27 - $61.81 $180,060 - $217,076
-3,512 Reduced 6.62%
49,575 $58.3 Million
Q4 2018

Feb 14, 2019

BUY
$49.23 - $60.58 $373,409 - $459,499
7,585 Added 16.67%
53,087 $55.5 Million
Q3 2018

Nov 14, 2018

BUY
$55.81 - $64.28 $153,310 - $176,577
2,747 Added 6.42%
45,502 $54.9 Million
Q2 2018

Aug 14, 2018

SELL
$50.5 - $59.2 $1.38 Million - $1.62 Million
-27,392 Reduced 39.05%
42,755 $48.3 Million
Q1 2018

May 15, 2018

BUY
$50.26 - $59.38 $463,196 - $547,246
9,216 Added 15.13%
70,147 $72.8 Million
Q4 2017

Feb 14, 2018

BUY
$48.34 - $54.25 $1.14 Million - $1.28 Million
23,586 Added 63.16%
60,931 $64.2 Million
Q3 2017

Nov 14, 2017

BUY
$46.41 - $48.69 $1.73 Million - $1.82 Million
37,345
37,345 $36.4 Million

Others Institutions Holding GOOGL

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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