Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Alphabet Inc. (GOOG)
← All GOOG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,350,337 | 11.31 | Reduce 14.78% | 1.97 | $271.54–350.15 · VW $312.92i | $961,077,672 | SEC |
| 2025 Q4 | 3,931,197 | 13.32 | Reduce 15.46% | 1.88 | $236.68–328.67 · VW $296.23i | $1,233,609,619 | SEC |
| 2025 Q3 | 4,649,923 | 12.14 | Reduce 8.65% | 0.83 | $173.88–256.70 · VW $210.05i | $1,132,488,747 | SEC |
| 2025 Q2 | 5,090,317 | 9.60 | Reduce 0.32% | 0.03 | $142.66–182.45 · VW $166.40i | $902,971,333 | SEC |
| 2025 Q1 | 5,106,605 | 8.94 | Reduce 9.39% | 1.14 | $152.21–208.70 · VW $179.29i | $797,804,899 | SEC |
| 2024 Q4 | 5,635,935 | 12.13 | Reduce 5.97% | 0.61 | $161.12–202.88 · VW $178.52i | $1,073,307,461 | SEC |
| 2024 Q3 | 5,993,946 | 10.29 | Reduce 3.48% | 0.42 | $148.20–193.31 · VW $167.76i | $1,002,127,832 | SEC |
| 2024 Q2 | 6,209,856 | 12.03 | Reduce 12.05% | 1.33 | $151.08–187.50 · VW $171.74i | $1,139,011,788 | SEC |
| 2024 Q1 | 7,060,922 | 11.03 | Reduce 8.55% | 0.95 | $131.55–155.20 · VW $144.24i | $1,075,095,984 | SEC |
| 2023 Q4 | 7,721,397 | 11.09 | Reduce 4.60% | 0.54 | $121.46–143.95 · VW $133.63i | $1,088,176,479 | SEC |
| 2023 Q3 | 8,093,922 | 11.64 | Reduce 1.55% | 0.15 | $115.83–139.93 · VW $131.48i | $1,067,183,616 | SEC |
| 2023 Q2 | 8,221,065 | 9.83 | Reduce 2.45% | 0.22 | $102.38–129.55 · VW $116.33i | $994,502,233 | SEC |
| 2023 Q1 | 8,427,202 | 9.10 | Add 6.24% | 0.53 | $85.57–108.82 · VW $97.51i | $876,429,008 | SEC |
| 2022 Q4 | 7,932,302 | 7.77 | Add 3.01% | 0.23 | $83.45–105.10 · VW $95.21i | $703,833,156 | SEC |
| 2022 Q3 | 7,700,535 | 8.96 | Add 3.45% | 0.30 | $96.03–123.26 · VW $109.79i | $740,406,000 | SEC |
| 2022 Q2 | 7,443,600 | 9.11 | Add 6.23% | 0.53 | $102.21–144.04 · VW $115.81i | $814,125,000 | SEC |
| 2022 Q1 | 7,006,900 | 9.42 | Reduce 3.49% | 0.33 | $124.64–152.10 · VW $136.53i | $978,510,000 | SEC |
| 2021 Q4 | 7,259,920 | 9.38 | Reduce 5.39% | 0.51 | $131.17–151.85 · VW $144.34i | $1,050,362,000 | SEC |
| 2021 Q3 | 7,673,320 | 9.43 | Reduce 3.78% | 0.32 | $124.85–146.82 · VW $137.43i | $1,022,589,000 | SEC |
| 2021 Q2 | 7,974,420 | 8.45 | Reduce 4.79% | 0.38 | $104.84–127.80 · VW $119.28i | $999,322,000 | SEC |
| 2021 Q1 | 8,375,180 | 7.91 | Reduce 3.10% | 0.21 | $84.95–107.63 · VW $98.43i | $866,257,000 | SEC |
| 2020 Q4 | 8,643,420 | 6.87 | Reduce 0.66% | 0.04 | $71.80–92.36 · VW $84.30i | $757,112,000 | SEC |
| 2020 Q3 | 8,700,900 | 6.22 | Add 3.40% | 0.20 | $70.33–86.66 · VW $76.94i | $639,342,000 | SEC |
| 2020 Q2 | 8,414,840 | 6.05 | Add 6.85% | 0.39 | $53.99–73.80 · VW $67.35i | $594,765,000 | SEC |
| 2020 Q1 | 7,875,620 | 4.63 | Add 25.88% | 0.95 | $50.68–76.61 · VW $64.93i | $457,893,000 | SEC |
| 2019 Q4 | 6,256,580 | 3.21 | Add 22.50% | 0.59 | $58.12–68.25 · VW $64.41i | $418,259,000 | SEC |
| 2019 Q3 | 5,107,560 | 2.43 | Add 30.61% | 0.57 | $54.69–63.28 · VW $59.80i | $311,306,000 | SEC |
| 2019 Q2 | 3,910,680 | 1.61 | Add 109.53% | 0.84 | $51.25–64.46 · VW $56.85i | $211,355,000 | SEC |
| 2019 Q1 | 1,866,380 | 0.85 | Add 0.81% | <0.01 | $50.70–61.59 · VW $56.31i | $109,492,000 | SEC |
| 2018 Q4 | 1,851,400 | 0.80 | Add 61.41% | 0.30 | $48.51–60.50 · VW $53.42i | $95,866,000 | SEC |
| 2018 Q3 | 1,147,020 | 0.50 | Add 1.11% | <0.01 | $54.69–63.69 · VW $60.00i | $68,447,000 | SEC |
| 2018 Q2 | 1,134,480 | 0.46 | Add 2497.25% | 0.44 | $49.52–59.31 · VW $53.70i | $63,284,000 | SEC |
| 2018 Q1 | 43,680 | 0.02 | Reduce 11.76% | <0.01 | $49.03–59.34 · VW $54.53i | $2,253,000 | SEC |
| 2017 Q4 | 49,500 | 0.02 | Reduce 7.13% | <0.01 | $47.39–53.92 · VW $51.18i | $2,590,000 | SEC |
| 2017 Q3 | 53,300 | 0.02 | Add 7.89% | <0.01 | $44.74–49.31 · VW $46.81i | $2,556,000 | SEC |
| 2017 Q2 | 49,400 | 0.02 | Reduce 1.20% | <0.01 | $40.85–49.41 · VW $46.28i | $2,245,000 | SEC |
| 2017 Q1 | 50,000 | 0.02 | Add 2.08% | <0.01 | $38.79–42.67 · VW $40.83i | $2,074,000 | SEC |
| 2016 Q4 | 48,980 | 0.02 | Add 43.72% | <0.01 | $36.38–40.83 · VW $38.64i | $1,890,000 | SEC |
| 2016 Q3 | 34,080 | 0.01 | $38.88 | $1,325,000 | SEC | ||
| 2016 Q2 | 34,080 | 0.01 | Add 3.52% | <0.01 | $33.16–38.49 · VW $35.59i | $1,179,000 | SEC |
| 2016 Q1 | 32,920 | 0.01 | Add 11.22% | <0.01 | $33.15–39.49 · VW $36.10i | $1,226,000 | SEC |
| 2015 Q4 | 29,600 | 0.01 | Add 33.94% | <0.01 | $29.99–39.00 · VW $36.04i | $1,123,000 | SEC |
| 2015 Q3 | 22,100 | 0.01 | Buy | 0.01 | $25.76–33.93 · VW $30.68i | $672,000 | SEC |
Price snapshot:
Current price$350.67
Avg. buy price$66.27
+/- since buy429.18%
52-week low$180.20
52-week high$404.23