Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Alphabet Inc. (GOOGL)
← All GOOGL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 11,610 | 0.04 | Reduce 22.16% | 0.01 | $272.11–349.00 · VW $313.28i | $3,338,572 | SEC |
| 2025 Q4 | 14,916 | 0.05 | Reduce 3.68% | <0.01 | $235.84–328.83 · VW $295.89i | $4,668,708 | SEC |
| 2025 Q3 | 15,486 | 0.04 | Reduce 1.54% | <0.01 | $172.77–256.00 · VW $209.35i | $3,764,647 | SEC |
| 2025 Q2 | 15,729 | 0.03 | Add 0.76% | <0.01 | $140.53–181.23 · VW $164.63i | $2,771,922 | SEC |
| 2025 Q1 | 15,611 | 0.03 | Reduce 23.72% | <0.01 | $150.66–207.05 · VW $177.73i | $2,414,085 | SEC |
| 2024 Q4 | 20,466 | 0.04 | Add 0.15% | <0.01 | $159.74–201.42 · VW $176.91i | $3,874,214 | SEC |
| 2024 Q3 | 20,436 | 0.03 | Add 0.39% | <0.01 | $147.22–191.75 · VW $166.48i | $3,389,311 | SEC |
| 2024 Q2 | 20,356 | 0.04 | Reduce 7.18% | <0.01 | $149.60–186.05 · VW $170.15i | $3,707,845 | SEC |
| 2024 Q1 | 21,930 | 0.03 | Reduce 2.66% | <0.01 | $130.67–153.78 · VW $142.93i | $3,309,895 | SEC |
| 2023 Q4 | 22,530 | 0.03 | Add 0.90% | <0.01 | $120.21–142.68 · VW $132.28i | $3,147,216 | SEC |
| 2023 Q3 | 22,330 | 0.03 | Add 4.20% | <0.01 | $115.35–139.16 · VW $130.73i | $2,922,104 | SEC |
| 2023 Q2 | 21,430 | 0.03 | Add 7.93% | <0.01 | $101.93–129.04 · VW $115.57i | $2,565,171 | SEC |
| 2023 Q1 | 19,856 | 0.02 | Add 1.10% | <0.01 | $84.86–108.18 · VW $96.84i | $2,059,663 | SEC |
| 2022 Q4 | 19,640 | 0.02 | $88.23 | $1,732,837 | SEC | ||
| 2022 Q3 | 19,640 | 0.02 | $95.67 | $1,879,000 | SEC | ||
| 2022 Q2 | 19,640 | 0.02 | $108.96 | $2,140,000 | SEC | ||
| 2022 Q1 | 19,640 | 0.03 | Reduce 1.21% | <0.01 | $124.50–151.55 · VW $136.29i | $2,731,000 | SEC |
| 2021 Q4 | 19,880 | 0.03 | $144.87 | $2,880,000 | SEC | ||
| 2021 Q3 | 19,880 | 0.02 | Reduce 6.31% | <0.01 | $121.53–146.25 · VW $136.48i | $2,657,000 | SEC |
| 2021 Q2 | 21,220 | 0.02 | Reduce 1.49% | <0.01 | $104.57–123.10 · VW $116.70i | $2,591,000 | SEC |
| 2021 Q1 | 21,540 | 0.02 | Reduce 12.51% | <0.01 | $84.81–107.26 · VW $97.80i | $2,221,000 | SEC |
| 2020 Q4 | 24,620 | 0.02 | Reduce 7.72% | <0.01 | $71.66–92.19 · VW $83.83i | $2,157,000 | SEC |
| 2020 Q3 | 26,680 | 0.02 | Reduce 8.82% | <0.01 | $70.11–86.31 · VW $76.62i | $1,955,000 | SEC |
| 2020 Q2 | 29,260 | 0.02 | Reduce 16.30% | <0.01 | $53.75–73.79 · VW $67.18i | $2,075,000 | SEC |
| 2020 Q1 | 34,960 | 0.02 | Reduce 3.85% | <0.01 | $50.44–76.54 · VW $64.73i | $2,031,000 | SEC |
| 2019 Q4 | 36,360 | 0.02 | Reduce 1.41% | <0.01 | $58.16–68.35 · VW $64.38i | $2,435,000 | SEC |
| 2019 Q3 | 36,880 | 0.02 | $61.06 | $2,252,000 | SEC | ||
| 2019 Q2 | 36,880 | 0.02 | Add 0.77% | <0.01 | $51.35–64.85 · VW $57.23i | $1,997,000 | SEC |
| 2019 Q1 | 36,600 | 0.02 | Add 0.94% | <0.01 | $51.12–61.82 · VW $56.60i | $2,154,000 | SEC |
| 2018 Q4 | 36,260 | 0.02 | Reduce 3.10% | <0.01 | $48.88–61.23 · VW $54.05i | $1,895,000 | SEC |
| 2018 Q3 | 37,420 | 0.02 | $60.34 | $2,258,000 | SEC | ||
| 2018 Q2 | 37,420 | 0.02 | $56.47 | $2,113,000 | SEC | ||
| 2018 Q1 | 37,420 | 0.01 | Reduce 9.92% | <0.01 | $49.20–59.90 · VW $54.82i | $1,940,000 | SEC |
| 2017 Q4 | 41,540 | 0.02 | Reduce 0.95% | <0.01 | $48.10–54.32 · VW $51.85i | $2,188,000 | SEC |
| 2017 Q3 | 41,940 | 0.01 | Reduce 0.24% | $45.77–50.31 · VW $47.63i | $2,042,000 | SEC | |
| 2017 Q2 | 42,040 | 0.01 | Add 16.00% | <0.01 | $41.73–50.43 · VW $47.25i | $1,954,000 | SEC |
| 2017 Q1 | 36,240 | 0.01 | Add 15.27% | <0.01 | $39.84–43.72 · VW $41.89i | $1,536,000 | SEC |
| 2016 Q4 | 31,440 | 0.01 | Reduce 0.95% | <0.01 | $37.18–41.95 · VW $39.64i | $1,246,000 | SEC |
| 2016 Q3 | 31,740 | 0.01 | $40.20 | $1,276,000 | SEC | ||
| 2016 Q2 | 31,740 | 0.01 | Add 3.79% | <0.01 | $33.63–39.55 · VW $36.30i | $1,117,000 | SEC |
| 2016 Q1 | 30,580 | 0.01 | Add 20.58% | <0.01 | $34.10–40.52 · VW $37.02i | $1,166,000 | SEC |
| 2015 Q4 | 25,360 | 0.01 | $38.92 | $987,000 | SEC | ||
| 2015 Q3 | 25,360 | 0.01 | Buy | 0.01 | $26.99–35.67 · VW $32.15i | $809,000 | SEC |
Price snapshot:
Current price$352.51
Avg. buy price$49.11
+/- since buy617.77%
52-week low$175.98
52-week high$408.37