Los Angeles Capital Management LLC Alphabet Inc. Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

A detailed history of Los Angeles Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 2,949,531 shares of GOOGL stock, worth $480 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

2,949,531

Previous 3,071,863 3.98%

Holding current value

$480 Million

Previous $509 Million 9.59%

% of portfolio

2.31%

Previous 2.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$161.86 - $196.66 $19.8 Million - $24.1 Million	-122,332 Reduced 3.98%	2,949,531 $558 Million
Q3 2024 Nov 04, 2024	SELL	$148.65 - $191.18 $209 Million - $269 Million	-1,407,957 Reduced 31.43%	3,071,863 $509 Million
Q2 2024 Aug 05, 2024	SELL	$150.53 - $185.41 $35.7 Million - $43.9 Million	-236,889 Reduced 5.02%	4,479,820 $816 Million
Q1 2024 Apr 05, 2024	SELL	$131.4 - $153.51 $72.9 Million - $85.2 Million	-554,704 Reduced 10.52%	4,716,709 $712 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $36.3 Million - $42.1 Million	-297,208 Reduced 5.34%	5,271,413 $736 Million
Q3 2023 Nov 06, 2023	BUY	$116.45 - $138.21 $130 Million - $154 Million	1,117,851 Added 25.12%	5,568,621 $729 Million
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $144 Million - $176 Million	1,385,132 Added 45.18%	4,450,770 $533 Million
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $30 Million - $37.5 Million	348,406 Added 12.82%	3,065,638 $318 Million
Q4 2022 Feb 06, 2023	SELL	$83.43 - $104.48 $27 Million - $33.8 Million	-323,584 Reduced 10.64%	2,717,232 $240 Million
Q3 2022 Nov 02, 2022	BUY	$95.65 - $122.08 $271 Million - $346 Million	2,833,597 Added 1367.44%	3,040,816 $291 Million
Q2 2022 Aug 05, 2022	SELL	$105.81 - $142.97 $8.16 Million - $11 Million	-77,104 Reduced 27.12%	207,219 $452 Million
Q1 2022 May 06, 2022	SELL	$125.95 - $148.0 $521,433 - $612,720	-4,140 Reduced 1.44%	284,323 $791 Million
Q4 2021 Feb 03, 2022	BUY	$133.66 - $149.84 $4.7 Million - $5.27 Million	35,159 Added 13.88%	288,463 $836 Million
Q3 2021 Nov 08, 2021	SELL	$122.44 - $145.22 $137,377 - $162,936	-1,122 Reduced 0.44%	253,304 $677 Million
Q2 2021 Aug 05, 2021	SELL	$106.49 - $122.54 $1.12 Million - $1.29 Million	-10,534 Reduced 3.98%	254,426 $621 Million
Q1 2021 May 05, 2021	SELL	$86.14 - $105.93 $1.47 Million - $1.8 Million	-17,027 Reduced 6.04%	264,960 $27.3 Million
Q4 2020 Feb 04, 2021	SELL	$72.55 - $91.25 $781,871 - $983,401	-10,777 Reduced 3.68%	281,987 $494 Million
Q3 2020 Nov 02, 2020	BUY	$70.47 - $85.87 $3.67 Million - $4.47 Million	52,021 Added 21.61%	292,764 $429 Million
Q2 2020 Aug 05, 2020	BUY	$54.63 - $73.24 $2 Million - $2.68 Million	36,617 Added 17.94%	240,743 $17.1 Million
Q1 2020 May 04, 2020	BUY	$52.71 - $76.24 $24,299 - $35,146	461 Added 0.23%	204,126 $237 Million
Q4 2019 Feb 07, 2020	SELL	$58.9 - $68.12 $4.44 Million - $5.14 Million	-75,429 Reduced 27.03%	203,665 $273 Million
Q3 2019 Nov 07, 2019	SELL	$55.0 - $62.3 $1.16 Million - $1.31 Million	-21,023 Reduced 7.0%	279,094 $341 Million
Q2 2019 Jul 29, 2019	BUY	$51.94 - $64.81 $490,157 - $611,611	9,437 Added 3.25%	300,117 $325 Million
Q1 2019 Apr 25, 2019	SELL	$51.27 - $61.81 $720,343 - $868,430	-14,050 Reduced 4.61%	290,680 $342 Million
Q4 2018 Feb 11, 2019	BUY	$49.23 - $60.58 $4.04 Million - $4.97 Million	82,015 Added 36.83%	304,730 $318 Million
Q3 2018 Nov 05, 2018	SELL	$55.81 - $64.28 $770,178 - $887,064	-13,800 Reduced 5.83%	222,715 $269 Million
Q2 2018 Jul 31, 2018	SELL	$50.5 - $59.2 $871,630 - $1.02 Million	-17,260 Reduced 6.8%	236,515 $267 Million
Q1 2018 Apr 27, 2018	SELL	$50.26 - $59.38 $3,819 - $4,512	-76 Reduced 0.03%	253,775 $263 Million
Q4 2017 Feb 05, 2018	BUY	$48.34 - $54.25 $878,917 - $986,373	18,182 Added 7.72%	253,851 $267 Million
Q3 2017 Nov 06, 2017	BUY	$46.41 - $48.69 $2.89 Million - $3.03 Million	62,188 Added 35.85%	235,669 $229 Million
Q2 2017 Aug 09, 2017	BUY	N/A	173,481	173,481 $161 Million

Others Institutions Holding GOOGL

# of Institutions

5,504

Shares Held

4.33B

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 $972B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account

Los Angeles Capital Management LLC Alphabet Inc. Transaction History