Tweedy Browne Co. Alphabet Inc. Transaction History

Tweedy, Browne CO LLC

$1.42 Billion
Q4 2024

A detailed history of Tweedy Browne Co. (Tweedy, Browne CO LLC) transactions in Alphabet Inc. stock. As of the latest transaction made, Tweedy, Browne CO LLC holds 736,815 shares of GOOGL stock, worth $132 Million. This represents 9.79% of its overall portfolio holdings.

Number of Shares

736,815

Previous 1,701,654 56.7%

Holding current value

$132 Million

Previous $282 Million 50.58%

% of portfolio

9.79%

Previous 13.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$161.86 - $196.66 $156 Million - $190 Million	-964,839 Reduced 56.7%	736,815 $139 Million
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $36.1 Million - $46.4 Million	-242,933 Reduced 12.49%	1,701,654 $282 Million
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $8.89 Million - $10.9 Million	-59,045 Reduced 2.95%	1,944,587 $354 Million
Q1 2024 May 06, 2024	SELL	$131.4 - $153.51 $475,668 - $555,706	-3,620 Reduced 0.18%	2,003,632 $302 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $75,745 - $87,742	-620 Reduced 0.03%	2,007,252 $280 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $9,316 - $11,056	-80 Reduced -0.0%	2,007,872 $263 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $687,908 - $844,447	-6,633 Reduced 0.33%	2,007,952 $240 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $271,099 - $338,842	-3,145 Reduced 0.16%	2,014,585 $209 Million
Q4 2022 Feb 09, 2023	SELL	$83.43 - $104.48 $31.2 Million - $39 Million	-373,750 Reduced 15.63%	2,017,730 $178 Million
Q3 2022 Nov 15, 2022	BUY	$95.65 - $122.08 $217 Million - $277 Million	2,271,990 Added 1901.41%	2,391,480 $229 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $786,697 - $1.06 Million	-7,435 Reduced 5.86%	119,490 $260 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $18,262 - $21,460	-145 Reduced 0.11%	126,925 $353 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $16,707 - $18,730	-125 Reduced 0.1%	127,070 $368 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $44,690 - $53,005	-365 Reduced 0.29%	127,195 $340 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $99,781 - $114,819	-937 Reduced 0.73%	127,560 $311 Million
Q1 2021 May 07, 2021	SELL	$86.14 - $105.93 $20,587 - $25,317	-239 Reduced 0.19%	128,497 $265 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $60,216 - $75,737	-830 Reduced 0.64%	128,736 $11.3 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $18,251 - $22,240	-259 Reduced 0.2%	129,566 $190 Million
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $154,766 - $207,488	-2,833 Reduced 2.14%	129,825 $184 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $68,470 - $99,035	-1,299 Reduced 0.97%	132,658 $154 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $32,512 - $37,602	-552 Reduced 0.41%	133,957 $179 Million
Q3 2019 Nov 01, 2019	SELL	$55.0 - $62.3 $6,050 - $6,853	-110 Reduced 0.08%	134,509 $164 Million
Q2 2019 Aug 05, 2019	SELL	$51.94 - $64.81 $23,996 - $29,942	-462 Reduced 0.34%	134,619 $146 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $289,060 - $348,484	5,638 Added 4.36%	135,081 $159 Million
Q4 2018 Feb 08, 2019	SELL	$49.23 - $60.58 $8,122 - $9,995	-165 Reduced 0.13%	129,443 $135 Million
Q2 2018 Aug 03, 2018	SELL	$50.5 - $59.2 $99,535 - $116,683	-1,971 Reduced 1.5%	129,608 $146 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $14,977 - $17,695	-298 Reduced 0.23%	131,579 $136 Million
Q4 2017 Feb 15, 2018	SELL	$48.34 - $54.25 $77,779 - $87,288	-1,609 Reduced 1.21%	131,877 $139 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $6.2 Million - $6.5 Million	133,486	133,486 $130 Million

Others Institutions Holding GOOGL

# of Institutions

5,473

Shares Held

4.32B

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 $1.07T

More about GOOGL

Track Tweedy Browne Co.'s Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tweedy, Browne CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tweedy, Browne CO LLC and Tweedy Browne Co. with notifications on news.

Account