Abbrea Capital, LLC Alphabet Inc. Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Abbrea Capital, LLC holds 101,891 shares of GOOGL stock, worth $16.4 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

101,891

Previous 109,798 7.2%

Holding current value

$16.4 Million

Previous $16.6 Million 11.99%

% of portfolio

2.46%

Previous 2.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$150.53 - $185.41 $1.19 Million - $1.47 Million	-7,907 Reduced 7.2%	101,891 $18.6 Million
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $76,212 - $89,035	580 Added 0.53%	109,798 $16.6 Million
Q4 2023 Feb 02, 2024	BUY	$122.17 - $141.52 $371,885 - $430,786	3,044 Added 2.87%	109,218 $15.3 Million
Q3 2023 Oct 31, 2023	BUY	$116.45 - $138.21 $1,630 - $1,934	14 Added 0.01%	106,174 $13.9 Million
Q2 2023 Aug 01, 2023	BUY	$103.71 - $127.31 $192,382 - $236,160	1,855 Added 1.78%	106,160 $12.7 Million
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $92,492 - $115,605	-1,073 Reduced 1.02%	104,305 $10.8 Million
Q4 2022 Feb 08, 2023	SELL	$83.43 - $104.48 $443,430 - $555,311	-5,315 Reduced 4.8%	105,378 $9.3 Million
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $10 Million - $12.8 Million	104,781 Added 1772.34%	110,693 $10.6 Million
Q2 2022 Aug 02, 2022	BUY	$105.81 - $142.97 $7,935 - $10,722	75 Added 1.28%	5,912 $12.9 Million
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $9,320 - $10,952	-74 Reduced 1.25%	5,837 $16.2 Million
Q4 2021 Feb 04, 2022	BUY	$133.66 - $149.84 $15,103 - $16,931	113 Added 1.95%	5,911 $17.1 Million
Q3 2021 Nov 04, 2021	BUY	$122.44 - $145.22 $2,203 - $2,613	18 Added 0.31%	5,798 $15.5 Million
Q2 2021 Aug 04, 2021	BUY	$106.49 - $122.54 $15,441 - $17,768	145 Added 2.57%	5,780 $14.1 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $30,751 - $37,817	357 Added 6.76%	5,635 $11.6 Million
Q4 2020 Jan 21, 2021	BUY	$72.55 - $91.25 $17,629 - $22,173	243 Added 4.83%	5,278 $9.25 Million
Q3 2020 Oct 20, 2020	SELL	$70.47 - $85.87 $19,308 - $23,528	-274 Reduced 5.16%	5,035 $7.38 Million
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $3,496 - $4,687	64 Added 1.22%	5,309 $7.53 Million
Q1 2020 Apr 29, 2020	BUY	$52.71 - $76.24 $3,004 - $4,345	57 Added 1.1%	5,245 $6.09 Million
Q4 2019 Feb 11, 2020	BUY	$58.9 - $68.12 $2,591 - $2,997	44 Added 0.86%	5,188 $6.95 Million
Q3 2019 Nov 07, 2019	BUY	$55.0 - $62.3 $5,280 - $5,980	96 Added 1.9%	5,144 $6.28 Million
Q2 2019 Jul 31, 2019	BUY	$51.94 - $64.81 $5,661 - $7,064	109 Added 2.21%	5,048 $5.47 Million
Q1 2019 May 08, 2019	BUY	$51.27 - $61.81 $9,638 - $11,620	188 Added 3.96%	4,939 $5.81 Million
Q4 2018 Feb 05, 2019	BUY	$49.23 - $60.58 $2,116 - $2,604	43 Added 0.91%	4,751 $4.97 Million
Q3 2018 Nov 09, 2018	BUY	$55.81 - $64.28 $2,009 - $2,314	36 Added 0.77%	4,708 $5.68 Million
Q2 2018 Aug 08, 2018	BUY	$50.5 - $59.2 $757 - $888	15 Added 0.32%	4,672 $5.28 Million
Q1 2018 May 10, 2018	BUY	$50.26 - $59.38 $11,660 - $13,776	232 Added 5.24%	4,657 $4.83 Million
Q4 2017 Feb 01, 2018	BUY	$48.34 - $54.25 $676 - $759	14 Added 0.32%	4,425 $4.66 Million
Q3 2017 Nov 07, 2017	BUY	$46.41 - $48.69 $204,714 - $214,771	4,411	4,411 $4.3 Million

Others Institutions Holding GOOGL

# of Institutions

5,501

Shares Held

4.33B

Call Options Held

87M

Put Options Held

109M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $960B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.

Account

Abbrea Capital, LLC Alphabet Inc. Transaction History