Robert Millen - Jensen Investment Management
Holding/activity history for Alphabet Inc. (GOOGL)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,449,021 | 8.21 | Reduce 5.43% | 0.41 | $272.11–349.00 · VW $313.28i | $416,680,479 | SEC |
| 2025 Q4 | 1,532,213 | 7.55 | Reduce 14.46% | 0.78 | $235.84–328.83 · VW $295.89i | $479,582,669 | SEC |
| 2025 Q3 | 1,791,309 | 5.40 | Reduce 24.58% | 1.21 | $172.77–256.00 · VW $209.35i | $435,467,218 | SEC |
| 2025 Q2 | 2,375,178 | 4.91 | Reduce 14.30% | 0.68 | $140.53–181.23 · VW $164.63i | $418,577,619 | SEC |
| 2025 Q1 | 2,771,379 | 4.74 | Reduce 14.23% | 0.79 | $150.66–207.05 · VW $177.73i | $428,566,049 | SEC |
| 2024 Q4 | 3,231,336 | 5.54 | Reduce 13.74% | 0.71 | $159.74–201.42 · VW $176.91i | $611,691,905 | SEC |
| 2024 Q3 | 3,746,210 | 5.19 | Reduce 20.48% | 1.44 | $147.22–191.75 · VW $166.48i | $621,308,929 | SEC |
| 2024 Q2 | 4,711,234 | 7.02 | Reduce 18.72% | 1.25 | $149.60–186.05 · VW $170.15i | $858,151,273 | SEC |
| 2024 Q1 | 5,796,244 | 6.68 | Reduce 7.89% | 0.53 | $130.67–153.78 · VW $142.93i | $874,827,107 | SEC |
| 2023 Q4 | 6,292,869 | 6.66 | Reduce 2.16% | 0.14 | $120.21–142.68 · VW $132.28i | $879,050,871 | SEC |
| 2023 Q3 | 6,431,788 | 6.65 | Add 2.66% | 0.17 | $115.35–139.16 · VW $130.73i | $841,663,778 | SEC |
| 2023 Q2 | 6,265,198 | 5.50 | Add 1.00% | 0.05 | $101.93–129.04 · VW $115.57i | $749,944,201 | SEC |
| 2023 Q1 | 6,203,089 | 4.93 | Reduce 12.15% | 0.59 | $84.86–108.18 · VW $96.84i | $625,829,649 | SEC |
| 2022 Q4 | 7,060,890 | 4.87 | Add 5.45% | 0.25 | $83.34–104.82 · VW $94.88i | $622,982,325 | SEC |
| 2022 Q3 | 6,696,180 | 5.58 | Reduce 0.08% | <0.01 | $95.56–122.43 · VW $109.24i | $640,490,000 | SEC |
| 2022 Q2 | 6,701,540 | 6.04 | Add 3.10% | 0.18 | $101.88–143.71 · VW $115.69i | $730,220,000 | SEC |
| 2022 Q1 | 6,500,240 | 6.74 | Add 0.71% | 0.05 | $124.50–151.55 · VW $136.29i | $903,972,000 | SEC |
| 2021 Q4 | 6,454,640 | 6.57 | Reduce 0.75% | 0.05 | $131.05–150.97 · VW $143.87i | $934,968,000 | SEC |
| 2021 Q3 | 6,503,300 | 6.89 | Buy | 6.89 | $121.53–146.25 · VW $136.48i | $869,335,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 6.39 | $104.57–123.10 · VW $116.70i | SEC | |
| 2021 Q1 | 7,740,200 | 6.39 | Reduce 9.89% | 0.62 | $84.81–107.26 · VW $97.80i | $798,216,000 | SEC |
| 2020 Q4 | 8,590,140 | 6.24 | Add 0.46% | 0.03 | $71.66–92.19 · VW $83.83i | $752,771,000 | SEC |
| 2020 Q3 | 8,550,640 | 5.55 | Add 0.27% | 0.02 | $70.11–86.31 · VW $76.62i | $626,591,000 | SEC |
| 2020 Q2 | 8,527,480 | 5.79 | Add 0.21% | 0.01 | $53.75–73.79 · VW $67.18i | $604,620,000 | SEC |
| 2020 Q1 | 8,509,200 | 5.54 | Add 28.09% | 1.21 | $50.44–76.54 · VW $64.73i | $494,363,000 | SEC |
| 2019 Q4 | 6,643,300 | 4.41 | Add 11.41% | 0.45 | $58.16–68.35 · VW $64.38i | $444,898,000 | SEC |
| 2019 Q3 | 5,962,880 | 3.89 | Add 31.88% | 0.94 | $54.77–63.42 · VW $59.87i | $364,076,000 | SEC |
| 2019 Q2 | 4,521,580 | 2.79 | Add 2.11% | 0.06 | $51.35–64.85 · VW $57.23i | $244,798,000 | SEC |
| 2019 Q1 | 4,428,100 | 3.10 | Add 0.01% | <0.01 | $51.12–61.82 · VW $56.60i | $260,569,000 | SEC |
| 2018 Q4 | 4,427,720 | 3.27 | Add 2.06% | 0.07 | $48.88–61.23 · VW $54.05i | $231,340,000 | SEC |
| 2018 Q3 | 4,338,380 | 3.27 | Reduce 0.12% | <0.01 | $55.33–64.57 · VW $60.63i | $261,839,000 | SEC |
| 2018 Q2 | 4,343,560 | 3.29 | Reduce 3.42% | 0.10 | $49.71–60.07 · VW $54.13i | $245,235,000 | SEC |
| 2018 Q1 | 4,497,160 | 3.04 | Add 0.04% | <0.01 | $49.20–59.90 · VW $54.82i | $233,209,000 | SEC |
| 2017 Q4 | 4,495,540 | 3.02 | Add 0.09% | <0.01 | $48.10–54.32 · VW $51.85i | $236,780,000 | SEC |
| 2017 Q3 | 4,491,460 | 2.95 | Reduce 0.67% | 0.02 | $45.77–50.31 · VW $47.63i | $218,671,000 | SEC |
| 2017 Q2 | 4,521,860 | 2.88 | Reduce 2.41% | 0.07 | $41.73–50.43 · VW $47.25i | $210,194,000 | SEC |
| 2017 Q1 | 4,633,700 | 2.75 | Reduce 0.10% | <0.01 | $39.84–43.72 · VW $41.89i | $196,423,000 | SEC |
| 2016 Q4 | 4,638,200 | 2.69 | Add 38.19% | 0.74 | $37.18–41.95 · VW $39.64i | $183,777,000 | SEC |
| 2016 Q3 | 3,356,500 | 2.02 | Buy | 2.02 | $34.95–40.95 · VW $39.36i | $134,941,000 | SEC |
Price snapshot:
Current price$352.51
Avg. buy price$130.56
+/- since buy170.00%
52-week low$175.98
52-week high$408.37