Madison Asset Management, LLC Alphabet Inc. Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Madison Asset Management, LLC holds 1,365,906 shares of GOOG stock, worth $270 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

1,365,906

Previous 1,446,830 5.59%

Holding current value

$270 Million

Previous $265 Million 13.95%

% of portfolio

2.84%

Previous 3.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $12.1 Million - $15.6 Million	-80,924 Reduced 5.59%	1,365,906 $228 Million
Q2 2024 Aug 09, 2024	SELL	$151.94 - $186.86 $13.2 Million - $16.3 Million	-87,178 Reduced 5.68%	1,446,830 $265 Million
Q1 2024 May 09, 2024	BUY	$132.56 - $154.84 $2.86 Million - $3.33 Million	21,538 Added 1.42%	1,534,008 $234 Million
Q4 2023 Feb 12, 2024	BUY	$123.4 - $142.82 $9.03 Million - $10.4 Million	73,152 Added 5.08%	1,512,470 $213 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $8.42 Million - $10 Million	72,024 Added 5.27%	1,439,318 $190 Million
Q2 2023 Aug 01, 2023	SELL	$104.45 - $127.91 $7.88 Million - $9.65 Million	-75,408 Reduced 5.23%	1,367,294 $165 Million
Q1 2023 Apr 26, 2023	SELL	$86.77 - $108.8 $1.34 Million - $1.68 Million	-15,465 Reduced 1.06%	1,442,702 $150 Million
Q4 2022 Feb 08, 2023	BUY	$85.08 - $104.93 $28.8 Million - $35.5 Million	338,534 Added 30.24%	1,458,167 $129 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $131 Million	1,064,924 Added 1946.52%	1,119,633 $108 Million
Q2 2022 Aug 09, 2022	BUY	$105.84 - $143.64 $794,435 - $1.08 Million	7,506 Added 15.9%	54,709 $120 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $148.04 $35,661 - $41,747	-282 Reduced 0.59%	47,203 $132 Million
Q4 2021 Feb 15, 2022	SELL	$133.76 - $150.71 $579,047 - $652,423	-4,329 Reduced 8.35%	47,485 $137 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $326,034 - $376,267	-2,580 Reduced 4.74%	51,814 $138 Million
Q2 2021 Aug 09, 2021	SELL	$106.89 - $127.28 $38,266 - $45,566	-358 Reduced 0.65%	54,394 $136 Million
Q1 2021 May 11, 2021	SELL	$86.41 - $106.42 $28,342 - $34,905	-328 Reduced 0.6%	54,752 $113 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $111,185 - $139,842	-1,530 Reduced 2.7%	55,080 $96.5 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $609,597 - $744,422	-8,615 Reduced 13.21%	56,610 $83.2 Million
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $473,975 - $632,859	-8,635 Reduced 11.69%	65,225 $92.2 Million
Q1 2020 May 12, 2020	SELL	$52.83 - $76.33 $120,241 - $173,727	-2,276 Reduced 2.99%	73,860 $85.9 Million
Q4 2019 Feb 12, 2020	BUY	$58.83 - $68.06 $4.48 Million - $5.18 Million	76,136 New	76,136 $102 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.

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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Madison Asset Management, LLC Alphabet Inc. Transaction History