Adalta Capital Management LLC Alphabet Inc. Transaction History

Adalta Capital Management LLC

  • $174 Million
  • Q3 2024

A detailed history of Adalta Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Adalta Capital Management LLC holds 43,855 shares of GOOGL stock, worth $8.39 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares
43,855
Previous 43,860 0.01%
Holding current value
$8.39 Million
Previous $7.99 Million 8.96%
% of portfolio
4.18%
Previous 4.8%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$148.65 - $191.18 $743 - $955
-5 Reduced 0.01%
43,855 $7.27 Million
Q2 2024

Aug 14, 2024
SELL
$150.53 - $185.41 $3,763 - $4,635
-25 Reduced 0.06%
43,860 $7.99 Million
Q1 2024

May 15, 2024
BUY
$131.4 - $153.51 $69,642 - $81,360
530 Added 1.22%
43,885 $6.62 Million
Q4 2023

Feb 14, 2024
SELL
$122.17 - $141.52 $120,337 - $139,397
-985 Reduced 2.22%
43,355 $6.06 Million
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $30,277 - $35,934
-260 Reduced 0.58%
44,340 $5.8 Million
Q2 2023

Aug 23, 2023
BUY
$103.71 - $127.31 $198,604 - $243,798
1,915 Added 4.49%
44,600 $5.34 Million
Q1 2023

May 16, 2023
BUY
$86.2 - $107.74 $41,807 - $52,253
485 Added 1.15%
42,685 $4.43 Million
Q4 2022

Feb 17, 2023
SELL
$83.43 - $104.48 $164,357 - $205,825
-1,970 Reduced 4.46%
42,200 $3.72 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $4.01 Million - $5.12 Million
41,921 Added 1863.98%
44,170 $4.23 Million
Q2 2022

Aug 16, 2022
SELL
$105.81 - $142.97 $3,280 - $4,432
-31 Reduced 1.36%
2,249 $4.9 Million
Q1 2022

Jun 15, 2022
SELL
$125.95 - $148.0 $10,201 - $11,988
-81 Reduced 3.43%
2,280 $6.34 Million
Q4 2021

Feb 15, 2022
SELL
$133.66 - $149.84 $3,074 - $3,446
-23 Reduced 0.96%
2,361 $6.84 Million
Q3 2021

Nov 16, 2021
SELL
$122.44 - $145.22 $9,550 - $11,327
-78 Reduced 3.17%
2,384 $6.37 Million
Q2 2021

Aug 17, 2021
SELL
$106.49 - $122.54 $851 - $980
-8 Reduced 0.32%
2,462 $6.01 Million
Q1 2021

May 18, 2021
SELL
$86.14 - $105.93 $2,325 - $2,860
-27 Reduced 1.08%
2,470 $5.09 Million
Q4 2020

Feb 17, 2021
SELL
$72.55 - $91.25 $24,812 - $31,207
-342 Reduced 12.05%
2,497 $4.38 Million
Q3 2020

Nov 17, 2020
SELL
$70.47 - $85.87 $6,976 - $8,501
-99 Reduced 3.37%
2,839 $4.16 Million
Q2 2020

Aug 14, 2020
SELL
$54.63 - $73.24 $1,529 - $2,050
-28 Reduced 0.94%
2,938 $4.17 Million
Q1 2020

May 18, 2020
SELL
$52.71 - $76.24 $9,276 - $13,418
-176 Reduced 5.6%
2,966 $3.45 Million
Q4 2019

Feb 14, 2020
SELL
$58.9 - $68.12 $765 - $885
-13 Reduced 0.41%
3,142 $4.21 Million
Q3 2019

Nov 15, 2019
SELL
$55.0 - $62.3 $15,510 - $17,568
-282 Reduced 8.2%
3,155 $3.85 Million
Q2 2019

Aug 14, 2019
SELL
$51.94 - $64.81 $1,817 - $2,268
-35 Reduced 1.01%
3,437 $3.72 Million
Q1 2019

May 16, 2019
BUY
$51.27 - $61.81 $35,581 - $42,896
694 Added 24.98%
3,472 $4.09 Million
Q4 2018

Feb 15, 2019
SELL
$49.23 - $60.58 $2,510 - $3,089
-51 Reduced 1.8%
2,778 $2.9 Million
Q3 2018

Nov 14, 2018
BUY
$55.81 - $64.28 $3,069 - $3,535
55 Added 1.98%
2,829 $3.42 Million
Q2 2018

Aug 15, 2018
SELL
$50.5 - $59.2 $1,969 - $2,308
-39 Reduced 1.39%
2,774 $3.13 Million
Q1 2018

May 16, 2018
SELL
$50.26 - $59.38 $3,015 - $3,562
-60 Reduced 2.09%
2,813 $2.92 Million
Q4 2017

Feb 14, 2018
SELL
$48.34 - $54.25 $4,108 - $4,611
-85 Reduced 2.87%
2,873 $3.03 Million
Q3 2017

Nov 24, 2017
BUY
$46.41 - $48.69 $137,280 - $144,025
2,958
2,958 $2.88 Million

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.14T
More about GOOGL
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