C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Alphabet Inc. (GOOG)
← All GOOG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 676,556 | 5.14 | Reduce 27.40% | 1.47 | $271.54–350.15 · VW $312.92i | $194,076,854 | SEC |
| 2025 Q4 | 931,879 | 5.37 | Reduce 15.31% | 0.74 | $236.68–328.67 · VW $296.23i | $292,437,000 | SEC |
| 2025 Q3 | 1,100,358 | 4.86 | Reduce 37.14% | 2.09 | $173.88–256.70 · VW $210.05i | $268,035,163 | SEC |
| 2025 Q2 | 1,750,416 | 5.64 | Reduce 5.96% | 0.33 | $142.66–182.45 · VW $166.40i | $320,176,889 | SEC |
| 2025 Q1 | 1,861,409 | 5.46 | Reduce 3.90% | 0.24 | $152.21–208.70 · VW $179.29i | $290,930,794 | SEC |
| 2024 Q4 | 1,937,027 | 6.17 | Add 2.72% | 0.16 | $161.12–202.88 · VW $178.52i | $368,896,847 | SEC |
| 2024 Q3 | 1,885,741 | 5.28 | Reduce 4.80% | 0.27 | $148.20–193.31 · VW $167.76i | $315,277,024 | SEC |
| 2024 Q2 | 1,980,905 | 5.55 | Reduce 22.25% | 1.25 | $151.08–187.50 · VW $171.74i | $363,396,000 | SEC |
| 2024 Q1 | 2,547,815 | 5.64 | Reduce 4.70% | 0.26 | $131.55–155.20 · VW $144.24i | $388,236,000 | SEC |
| 2023 Q4 | 2,673,507 | 5.53 | Reduce 15.38% | 0.98 | $121.46–143.95 · VW $133.63i | $376,672,000 | SEC |
| 2023 Q3 | 3,159,334 | 6.35 | Reduce 17.05% | 0.99 | $115.83–139.93 · VW $131.48i | $416,890,000 | SEC |
| 2023 Q2 | 3,808,696 | 5.79 | Reduce 9.69% | 0.54 | $102.38–129.55 · VW $116.33i | $460,692,000 | SEC |
| 2023 Q1 | 4,217,585 | 5.55 | Add 6.81% | 0.35 | $85.57–108.82 · VW $97.51i | $438,765,000 | SEC |
| 2022 Q4 | 3,948,765 | 4.71 | Reduce 9.32% | 0.46 | $83.45–105.10 · VW $95.21i | $350,552,000 | SEC |
| 2022 Q3 | 4,354,730 | 4.90 | Add 1.02% | 0.05 | $96.03–123.26 · VW $109.79i | $418,707,000 | SEC |
| 2022 Q2 | 4,310,880 | 4.61 | Reduce 13.75% | 0.59 | $102.21–144.04 · VW $115.81i | $471,492,000 | SEC |
| 2022 Q1 | 4,998,040 | 4.28 | Reduce 7.63% | 0.31 | $124.64–152.10 · VW $136.53i | $697,974,000 | SEC |
| 2021 Q4 | 5,410,640 | 4.00 | Reduce 6.83% | 0.28 | $131.17–151.85 · VW $144.34i | $782,808,000 | SEC |
| 2021 Q3 | 5,807,500 | 4.16 | Reduce 5.76% | 0.24 | $124.85–146.82 · VW $137.43i | $773,939,000 | SEC |
| 2021 Q2 | 6,162,640 | 4.19 | Reduce 7.06% | 0.29 | $104.84–127.80 · VW $119.28i | $772,277,000 | SEC |
| 2021 Q1 | 6,630,960 | 4.05 | Reduce 18.96% | 0.88 | $84.95–107.63 · VW $98.43i | $685,850,000 | SEC |
| 2020 Q4 | 8,182,280 | 4.63 | Reduce 4.39% | 0.21 | $71.80–92.36 · VW $84.30i | $716,719,000 | SEC |
| 2020 Q3 | 8,557,540 | 4.89 | Reduce 35.15% | 2.58 | $70.33–86.66 · VW $76.94i | $628,808,000 | SEC |
| 2020 Q2 | 13,195,720 | 7.34 | Reduce 0.71% | 0.06 | $53.99–73.80 · VW $67.35i | $932,680,000 | SEC |
| 2020 Q1 | 13,289,720 | 8.01 | Add 29.84% | 1.84 | $50.68–76.61 · VW $64.93i | $772,671,000 | SEC |
| 2019 Q4 | 10,235,380 | 5.28 | Add 3.60% | 0.18 | $58.12–68.25 · VW $64.41i | $684,245,000 | SEC |
| 2019 Q3 | 9,879,780 | 5.10 | Add 9.99% | 0.46 | $54.69–63.28 · VW $59.80i | $602,173,000 | SEC |
| 2019 Q2 | 8,982,640 | 4.32 | Add 10.63% | 0.42 | $51.25–64.46 · VW $56.85i | $485,471,000 | SEC |
| 2019 Q1 | 8,119,340 | 4.11 | Reduce 10.39% | 0.45 | $50.70–61.59 · VW $56.31i | $476,325,000 | SEC |
| 2018 Q4 | 9,060,400 | 4.33 | Add 35.10% | 1.13 | $48.51–60.50 · VW $53.42i | $469,152,000 | SEC |
| 2018 Q3 | 6,706,300 | 2.92 | Reduce 30.02% | 1.28 | $54.69–63.69 · VW $60.00i | $400,188,000 | SEC |
| 2018 Q2 | 9,583,440 | 4.27 | Reduce 1.69% | 0.07 | $49.52–59.31 · VW $53.70i | $534,588,000 | SEC |
| 2018 Q1 | 9,748,460 | 4.07 | Reduce 4.23% | 0.19 | $49.03–59.34 · VW $54.53i | $502,918,000 | SEC |
| 2017 Q4 | 10,179,220 | 4.42 | Reduce 2.35% | 0.10 | $47.39–53.92 · VW $51.18i | $532,577,000 | SEC |
| 2017 Q3 | 10,424,020 | 4.40 | Buy | 4.40 | $44.74–49.31 · VW $46.81i | $499,889,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 2.25 | $36.38–40.83 · VW $38.64i | SEC | |
| 2016 Q3 | 6,220 | 2.25 | Buy | 2.25 | $34.41–39.49 · VW $38.16i | $242,000,000 | SEC |
Price snapshot:
Current price$350.67
Avg. buy price$59.91
+/- since buy485.29%
52-week low$180.20
52-week high$404.23