Ruane, Cunniff & Goldfarb L.P. Alphabet Inc. Transaction History

Ruane, Cunniff & Goldfarb L.P.

$5.56 Billion
Q2 2024

A detailed history of Ruane, Cunniff & Goldfarb L.P. transactions in Alphabet Inc. stock. As of the latest transaction made, Ruane, Cunniff & Goldfarb L.P. holds 1,493,749 shares of GOOG stock, worth $263 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

1,493,749

Previous 1,580,745 5.5%

Holding current value

$263 Million

Previous $241 Million 13.84%

% of portfolio

4.93%

Previous 4.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $13.2 Million - $16.3 Million	-86,996 Reduced 5.5%	1,493,749 $274 Million
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $39 Million - $45.5 Million	-293,856 Reduced 15.68%	1,580,745 $241 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $10.7 Million - $12.7 Million	-91,150 Reduced 4.64%	1,874,601 $247 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $7.75 Million - $9.49 Million	-74,157 Reduced 3.64%	1,965,751 $238 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $9.73 Million - $12.2 Million	-112,080 Reduced 5.21%	2,039,908 $212 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $11.1 Million - $13.7 Million	-130,766 Reduced 5.73%	2,151,988 $191 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $264 Million	2,145,948 Added 1568.61%	2,282,754 $219 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $4.78 Million - $6.49 Million	-45,165 Reduced 24.82%	136,806 $299 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $730,559 - $855,227	-5,777 Reduced 3.08%	181,971 $508 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $1.07 Million - $1.21 Million	-8,034 Reduced 4.1%	187,748 $543 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $1.92 Million - $2.21 Million	-15,166 Reduced 7.19%	195,782 $522 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $313,080 - $372,803	-2,929 Reduced 1.37%	210,948 $529 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $396,189 - $487,935	-4,585 Reduced 2.1%	213,877 $442 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $17.4 Million - $21.9 Million	-239,640 Reduced 52.31%	218,462 $383 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $3.96 Million - $4.84 Million	-56,024 Reduced 10.9%	458,102 $673 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $6.73 Million - $8.98 Million	-122,568 Reduced 19.25%	514,126 $727 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $4.72 Million - $6.83 Million	-89,431 Reduced 12.32%	636,694 $740 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $1.56 Million - $1.8 Million	-26,492 Reduced 3.52%	726,125 $971 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $176,283 - $200,751	3,211 Added 0.43%	752,617 $917 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $565,039 - $702,128	-10,906 Reduced 1.44%	748,033 $809 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $71,135 - $88,393	1,373 Added 0.18%	749,406 $810 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $2.48 Million - $3.01 Million	-48,916 Reduced 6.06%	758,939 $890 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $1.71 Million - $2.11 Million	-35,051 Reduced 4.16%	807,855 $837 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $658,261 - $757,107	-11,938 Reduced 1.4%	842,906 $1.01 Billion
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $1.69 Million - $1.97 Million	-33,661 Reduced 3.79%	854,844 $954 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $44.5 Million - $52.2 Million	888,505 New	888,505 $893 Million

Others Institutions Holding GOOG

# of Institutions

4,453

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.7M

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 $1.07T
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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Ruane, Cunniff & Goldfarb L.P. Alphabet Inc. Transaction History