Pat Dorsey Alphabet Inc. Transaction History

Dorsey Asset Management, LLC

$928 Million
Q3 2024

A detailed history of Pat Dorsey (Dorsey Asset Management, LLC) transactions in Alphabet Inc. stock. As of the latest transaction made, Dorsey Asset Management, LLC holds 451,618 shares of GOOG stock, worth $87.6 Million. This represents 8.14% of its overall portfolio holdings.

Number of Shares

451,618

Previous 465,268 2.93%

Holding current value

$87.6 Million

Previous $85.3 Million 11.53%

% of portfolio

8.14%

Previous 10.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $2.04 Million - $2.63 Million	-13,650 Reduced 2.93%	451,618 $75.5 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $57.9 Million - $71.2 Million	-381,029 Reduced 45.02%	465,268 $85.3 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $1.5 Million - $1.76 Million	-11,350 Reduced 1.32%	846,297 $129 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $6.17 Million - $7.14 Million	-49,963 Reduced 5.5%	857,647 $121 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $19.8 Million - $23.6 Million	169,491 Added 22.96%	907,610 $120 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $8.36 Million - $10.2 Million	-80,029 Reduced 9.78%	738,119 $89.3 Million
Q1 2023 Jul 20, 2023	BUY	$86.77 - $108.8 $19.3 Million - $24.2 Million	222,616 Added 37.38%	818,148 $85.1 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $17.2 Million - $21.6 Million	198,529 Added 34.77%	769,451 $80 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $340,575 - $420,034	4,003 Added 0.71%	570,922 $50.7 Million
Q3 2022 Jul 20, 2023	SELL	$0.0 - $122.88 $0 - $21.4 Million	-173,919 Reduced 22.6%	595,532 $57.3 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $66.2 Million	538,602 Added 1902.04%	566,919 $54.5 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $501,152 - $680,135	4,735 Added 20.08%	28,317 $61.9 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $181,596 - $212,585	-1,436 Reduced 5.74%	23,582 $65.9 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $14,579 - $16,427	109 Added 0.44%	25,018 $72.4 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $24,263 - $28,001	192 Added 0.78%	24,909 $66.4 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $807,447 - $961,473	-7,554 Reduced 23.41%	24,717 $61.9 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $1.3 Million - $1.6 Million	-15,022 Reduced 31.76%	32,271 $66.8 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $25,143 - $31,624	346 Added 0.74%	47,293 $82.9 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $70,689 - $86,323	999 Added 2.17%	46,947 $69 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $46,930 - $62,662	-855 Reduced 1.83%	45,948 $65 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $1.93 Million - $2.78 Million	36,460 Added 352.51%	46,803 $54.4 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $1.54 Million - $1.79 Million	-26,230 Reduced 71.72%	10,343 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $6,313 - $7,189	115 Added 0.32%	36,573 $44.6 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $13,677 - $16,996	264 Added 0.73%	36,458 $39.4 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $93,776 - $113,676	1,846 Added 5.37%	36,194 $42.5 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $105,527 - $130,044	2,162 Added 6.72%	34,348 $35.6 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $288,106 - $331,369	-5,225 Reduced 13.97%	32,186 $38.4 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $396,521 - $462,319	7,880 Added 26.68%	37,411 $41.7 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $268,729 - $315,467	5,366 Added 22.21%	29,531 $30.5 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $52,813 - $59,784	1,110 Added 4.81%	24,165 $25.3 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $1.05 Million - $1.11 Million	23,055	23,055 $22.1 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 $1.18T
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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