Mason Hawkins - Southeastern Asset Management
Holding/activity history for Alphabet Inc. (GOOG)
← All GOOG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $142.66–182.45 · VW $166.40i | SEC | |
| 2025 Q1 | 6,527 | 0.05 | $156.23 | $1,019,713 | SEC | ||
| 2024 Q4 | 6,527 | 0.06 | $190.44 | $1,243,002 | SEC | ||
| 2024 Q3 | 6,527 | 0.05 | $167.19 | $1,091,248 | SEC | ||
| 2024 Q2 | 6,527 | 0.05 | Add 23.17% | <0.01 | $151.08–187.50 · VW $171.74i | $1,197,182 | SEC |
| 2024 Q1 | 5,299 | 0.03 | $152.26 | $806,826 | SEC | ||
| 2023 Q4 | 5,299 | 0.03 | Reduce 30.76% | 0.01 | $121.46–143.95 · VW $133.63i | $746,788 | SEC |
| 2023 Q3 | 7,653 | 0.04 | $131.85 | $1,009,048 | SEC | ||
| 2023 Q2 | 7,653 | 0.03 | Reduce 99.09% | 2.92 | $102.38–129.55 · VW $116.33i | $925,783 | SEC |
| 2023 Q1 | 837,604 | 2.95 | Reduce 23.79% | 0.81 | $85.57–108.82 · VW $97.51i | $87,110,816 | SEC |
| 2022 Q4 | 1,099,136 | 3.42 | Reduce 26.53% | 0.96 | $83.45–105.10 · VW $95.21i | $97,526,338 | SEC |
| 2022 Q3 | 1,496,129 | 3.62 | Reduce 1.59% | 0.06 | $96.03–123.26 · VW $109.79i | $143,853,000 | SEC |
| 2022 Q2 | 1,520,280 | 3.51 | Buy | 3.51 | $102.21–144.04 · VW $115.81i | $166,277,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 3.05 | $70.33–86.66 · VW $76.94i | SEC | |
| 2020 Q2 | 1,728,380 | 3.05 | Reduce 46.38% | 2.07 | $53.99–73.80 · VW $67.35i | $122,163,000 | SEC |
| 2020 Q1 | 3,223,660 | 4.46 | Reduce 7.18% | 0.28 | $50.68–76.61 · VW $64.93i | $187,425,000 | SEC |
| 2019 Q4 | 3,473,200 | 3.87 | Reduce 4.86% | 0.19 | $58.12–68.25 · VW $64.41i | $232,187,000 | SEC |
| 2019 Q3 | 3,650,580 | 3.88 | Reduce 9.89% | 0.36 | $54.69–63.28 · VW $59.80i | $222,503,000 | SEC |
| 2019 Q2 | 4,051,180 | 3.59 | Reduce 33.83% | 1.75 | $51.25–64.46 · VW $56.85i | $218,948,000 | SEC |
| 2019 Q1 | 6,122,060 | 5.18 | Reduce 13.24% | 0.70 | $50.70–61.59 · VW $56.31i | $359,154,000 | SEC |
| 2018 Q4 | 7,056,320 | 5.31 | Reduce 8.70% | 0.48 | $48.51–60.50 · VW $53.42i | $365,380,000 | SEC |
| 2018 Q3 | 7,729,020 | 5.54 | Reduce 18.45% | 1.09 | $54.69–63.69 · VW $60.00i | $461,218,000 | SEC |
| 2018 Q2 | 9,477,880 | 5.91 | Reduce 4.85% | 0.31 | $49.52–59.31 · VW $53.70i | $528,700,000 | SEC |
| 2018 Q1 | 9,961,440 | 6.32 | Reduce 9.68% | 0.69 | $49.03–59.34 · VW $54.53i | $513,906,000 | SEC |
| 2017 Q4 | 11,029,300 | 7.14 | Reduce 23.69% | 1.97 | $47.39–53.92 · VW $51.18i | $577,053,000 | SEC |
| 2017 Q3 | 14,453,280 | 8.33 | Reduce 5.82% | 0.45 | $44.74–49.31 · VW $46.81i | $693,114,000 | SEC |
| 2017 Q2 | 15,346,180 | 7.65 | Reduce 17.68% | 1.39 | $40.85–49.41 · VW $46.28i | $697,277,000 | SEC |
| 2017 Q1 | 18,641,140 | 7.86 | Reduce 0.56% | 0.04 | $38.79–42.67 · VW $40.83i | $773,198,000 | SEC |
| 2016 Q4 | 18,746,360 | 6.98 | Reduce 12.89% | 1.03 | $36.38–40.83 · VW $38.64i | $723,441,000 | SEC |
| 2016 Q3 | 21,520,000 | 8.02 | Add 11.18% | 0.81 | $34.41–39.49 · VW $38.16i | $836,364,000 | SEC |
| 2016 Q2 | 19,355,600 | 6.92 | Reduce 6.77% | 0.51 | $33.16–38.49 · VW $35.59i | $669,801,000 | SEC |
| 2016 Q1 | 20,760,920 | 7.46 | Reduce 14.21% | 1.18 | $33.15–39.49 · VW $36.10i | $773,292,000 | SEC |
| 2015 Q4 | 24,200,920 | 8.31 | Buy | 8.31 | $29.99–39.00 · VW $36.04i | $918,279,000 | SEC |
Price snapshot:
Current price$350.67
52-week low$180.20
52-week high$404.23