Wallace Weitz - Weitz Investment Management
Holding/activity history for Alphabet Inc. (GOOG)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 326,750 | 6.54 | Reduce 6.08% | 0.39 | $271.54–350.15 · VW $312.92i | $93,731,505 | SEC |
| 2025 Q4 | 347,900 | 6.47 | Reduce 21.04% | 1.23 | $236.68–328.67 · VW $296.23i | $109,171,020 | SEC |
| 2025 Q3 | 440,600 | 5.83 | Reduce 1.12% | 0.05 | $173.88–256.70 · VW $210.05i | $107,308,130 | SEC |
| 2025 Q2 | 445,600 | 4.26 | $177.39 | $79,044,984 | SEC | ||
| 2025 Q1 | 445,600 | 3.71 | Reduce 14.09% | 0.72 | $152.21–208.70 · VW $179.29i | $69,616,088 | SEC |
| 2024 Q4 | 518,700 | 5.10 | Reduce 8.51% | 0.40 | $161.12–202.88 · VW $178.52i | $98,781,228 | SEC |
| 2024 Q3 | 566,975 | 4.68 | Reduce 8.40% | 0.50 | $148.20–193.31 · VW $167.76i | $94,792,550 | SEC |
| 2024 Q2 | 618,975 | 6.00 | Reduce 18.35% | 1.08 | $151.08–187.50 · VW $171.74i | $113,532,395 | SEC |
| 2024 Q1 | 758,100 | 5.86 | Reduce 11.95% | 0.77 | $131.55–155.20 · VW $144.24i | $115,428,306 | SEC |
| 2023 Q4 | 860,950 | 6.44 | Reduce 12.43% | 0.89 | $121.46–143.95 · VW $133.63i | $121,333,684 | SEC |
| 2023 Q3 | 983,200 | 7.18 | Reduce 4.61% | 0.31 | $115.83–139.93 · VW $131.48i | $129,634,920 | SEC |
| 2023 Q2 | 1,030,700 | 6.69 | Reduce 9.63% | 0.66 | $102.38–129.55 · VW $116.33i | $124,683,779 | SEC |
| 2023 Q1 | 1,140,560 | 6.89 | $104.00 | $118,618,240 | SEC | ||
| 2022 Q4 | 1,140,560 | 5.79 | Add 0.04% | <0.01 | $83.45–105.10 · VW $95.21i | $101,201,889 | SEC |
| 2022 Q3 | 1,140,060 | 6.53 | Reduce 1.72% | 0.12 | $96.03–123.26 · VW $109.79i | $109,617,000 | SEC |
| 2022 Q2 | 1,160,060 | 6.71 | Reduce 1.65% | 0.12 | $102.21–144.04 · VW $115.81i | $126,879,000 | SEC |
| 2022 Q1 | 1,179,560 | 7.37 | $139.65 | $164,725,000 | SEC | ||
| 2021 Q4 | 1,179,560 | 6.91 | Reduce 1.47% | 0.10 | $131.17–151.85 · VW $144.34i | $170,658,000 | SEC |
| 2021 Q3 | 1,197,200 | 6.75 | $133.27 | $159,545,000 | SEC | ||
| 2021 Q2 | 1,197,200 | 6.39 | Reduce 3.23% | 0.18 | $104.84–127.80 · VW $119.28i | $150,028,000 | SEC |
| 2021 Q1 | 1,237,200 | 5.71 | Reduce 3.75% | 0.18 | $84.95–107.63 · VW $98.43i | $127,965,000 | SEC |
| 2020 Q4 | 1,285,400 | 4.85 | $87.59 | $112,593,000 | SEC | ||
| 2020 Q3 | 1,285,400 | 4.46 | Reduce 24.65% | 1.49 | $70.33–86.66 · VW $76.94i | $94,451,000 | SEC |
| 2020 Q2 | 1,706,000 | 6.04 | Reduce 5.12% | 0.29 | $53.99–73.80 · VW $67.35i | $120,581,000 | SEC |
| 2020 Q1 | 1,798,000 | 5.58 | Reduce 4.34% | 0.22 | $50.68–76.61 · VW $64.93i | $104,537,000 | SEC |
| 2019 Q4 | 1,879,600 | 5.05 | Reduce 4.59% | 0.23 | $58.12–68.25 · VW $64.41i | $125,653,000 | SEC |
| 2019 Q3 | 1,970,100 | 5.03 | Reduce 4.60% | 0.21 | $54.69–63.28 · VW $59.80i | $120,078,000 | SEC |
| 2019 Q2 | 2,065,100 | 4.57 | Add 4.01% | 0.18 | $51.25–64.46 · VW $56.85i | $111,609,000 | SEC |
| 2019 Q1 | 1,985,500 | 4.99 | Reduce 0.37% | 0.02 | $50.70–61.59 · VW $56.31i | $116,480,000 | SEC |
| 2018 Q4 | 1,992,900 | 4.89 | Add 4.33% | 0.20 | $48.51–60.50 · VW $53.42i | $103,193,000 | SEC |
| 2018 Q3 | 1,910,100 | 4.83 | Add 0.29% | 0.01 | $54.69–63.69 · VW $60.00i | $113,982,000 | SEC |
| 2018 Q2 | 1,904,660 | 4.69 | Add 0.35% | 0.02 | $49.52–59.31 · VW $53.70i | $106,247,000 | SEC |
| 2018 Q1 | 1,898,060 | 4.44 | Add 0.13% | <0.01 | $49.03–59.34 · VW $54.53i | $97,920,000 | SEC |
| 2017 Q4 | 1,895,620 | 4.47 | Reduce 1.17% | 0.05 | $47.39–53.92 · VW $51.18i | $99,179,000 | SEC |
| 2017 Q3 | 1,918,080 | 4.13 | Reduce 0.16% | <0.01 | $44.74–49.31 · VW $46.81i | $91,982,000 | SEC |
| 2017 Q2 | 1,921,180 | 4.13 | Reduce 0.51% | 0.02 | $40.85–49.41 · VW $46.28i | $87,292,000 | SEC |
| 2017 Q1 | 1,930,980 | 3.59 | Reduce 5.13% | 0.17 | $38.79–42.67 · VW $40.83i | $80,093,000 | SEC |
| 2016 Q4 | 2,035,460 | 3.39 | Reduce 4.18% | 0.14 | $36.38–40.83 · VW $38.64i | $78,550,000 | SEC |
| 2016 Q3 | 2,124,180 | 3.37 | Reduce 1.34% | 0.04 | $34.41–39.49 · VW $38.16i | $82,555,000 | SEC |
| 2016 Q2 | 2,153,000 | 2.99 | Add 2.61% | 0.08 | $33.16–38.49 · VW $35.59i | $74,505,000 | SEC |
| 2016 Q1 | 2,098,280 | 2.97 | Reduce 2.27% | 0.07 | $33.15–39.49 · VW $36.10i | $78,156,000 | SEC |
| 2015 Q4 | 2,147,040 | 3.01 | Buy | 3.01 | $29.99–39.00 · VW $36.04i | $81,467,000 | SEC |
Price snapshot:
Current price$350.67
Avg. buy price$39.19
+/- since buy794.76%
52-week low$180.20
52-week high$404.23