A detailed history of Academy Capital Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Academy Capital Management Inc holds 233,583 shares of GOOG stock, worth $42.6 Million. This represents 6.78% of its overall portfolio holdings.

Number of Shares
233,583
Previous 234,687 0.47%
Holding current value
$42.6 Million
Previous $43 Million 9.28%
% of portfolio
6.78%
Previous 7.78%

Shares

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

Oct 17, 2024

SELL
$149.54 - $192.66 $165,092 - $212,696
-1,104 Reduced 0.47%
233,583 $39.1 Million
Q2 2024

Jul 30, 2024

SELL
$151.94 - $186.86 $83,415 - $102,586
-549 Reduced 0.23%
234,687 $43 Million
Q1 2024

May 13, 2024

SELL
$132.56 - $154.84 $742,468 - $867,258
-5,601 Reduced 2.33%
235,236 $35.8 Million
Q4 2023

Feb 13, 2024

BUY
$123.4 - $142.82 $29.7 Million - $34.4 Million
240,837 New
240,837 $33.9 Million
Q3 2023

Nov 06, 2023

SELL
$116.87 - $138.99 $150,996 - $179,575
-1,292 Reduced 0.53%
243,161 $32.1 Million
Q2 2023

Sep 07, 2023

SELL
$104.45 - $127.91 $204,408 - $250,319
-1,957 Reduced 0.79%
244,453 $29.6 Million
Q1 2023

May 12, 2023

SELL
$86.77 - $108.8 $6,334 - $7,942
-73 Reduced 0.03%
246,410 $25.6 Million
Q4 2022

Feb 13, 2023

SELL
$85.08 - $104.93 $534,642 - $659,380
-6,284 Reduced 2.49%
246,483 $21.9 Million
Q3 2022

Nov 15, 2022

BUY
$0.0 - $122.88 $0 - $29.5 Million
240,064 Added 1889.82%
252,767 $24.3 Million
Q2 2022

Aug 15, 2022

BUY
$105.84 - $143.64 $15,029 - $20,396
142 Added 1.13%
12,703 $27.8 Million
Q1 2022

May 10, 2022

SELL
$126.46 - $148.04 $27,062 - $31,680
-214 Reduced 1.68%
12,561 $1.75 Million
Q4 2021

Feb 16, 2022

SELL
$133.76 - $150.71 $21,669 - $24,415
-162 Reduced 1.25%
12,775 $37 Million
Q3 2021

Nov 12, 2021

BUY
$126.37 - $145.84 $1.63 Million - $1.89 Million
12,937 New
12,937 $34.5 Million
Q2 2021

Aug 13, 2021

SELL
$106.89 - $127.28 $1.41 Million - $1.68 Million
-13,160 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$86.41 - $106.42 $9,159 - $11,280
-106 Reduced 0.8%
13,160 $27.2 Million
Q4 2020

Feb 12, 2021

SELL
$72.67 - $91.4 $6,249 - $7,860
-86 Reduced 0.64%
13,266 $23.2 Million
Q3 2020

Nov 12, 2020

SELL
$70.76 - $86.41 $19,954 - $24,367
-282 Reduced 2.07%
13,352 $19.6 Million
Q2 2020

Aug 07, 2020

BUY
$54.89 - $73.29 $933 - $1,245
17 Added 0.12%
13,634 $19.3 Million
Q1 2020

May 08, 2020

SELL
$52.83 - $76.33 $29,162 - $42,134
-552 Reduced 3.9%
13,617 $15.8 Million
Q4 2019

Feb 04, 2020

SELL
$58.83 - $68.06 $5,412 - $6,261
-92 Reduced 0.65%
14,169 $18.9 Million
Q3 2019

Nov 05, 2019

SELL
$54.9 - $62.52 $4,941 - $5,626
-90 Reduced 0.63%
14,261 $869,000
Q2 2019

Aug 05, 2019

BUY
$51.81 - $64.38 $80,409 - $99,917
1,552 Added 12.13%
14,351 $0
Q1 2019

May 01, 2019

SELL
$50.8 - $61.58 $18,897 - $22,907
-372 Reduced 2.82%
12,799 $15 Million
Q4 2018

Feb 12, 2019

SELL
$48.81 - $60.15 $2,586 - $3,187
-53 Reduced 0.4%
13,171 $13.6 Million
Q3 2018

Nov 02, 2018

SELL
$55.14 - $63.42 $22,000 - $25,304
-399 Reduced 2.93%
13,224 $0
Q2 2018

Jul 26, 2018

SELL
$50.32 - $58.67 $690,893 - $805,539
-13,730 Closed
0 $0
Q1 2018

May 07, 2018

BUY
$50.08 - $58.79 $600 - $705
12 Added 0.09%
13,730 $0
Q4 2017

Feb 08, 2018

SELL
$47.58 - $53.86 $8,611 - $9,748
-181 Reduced 1.3%
13,718 $14.4 Million
Q3 2017

Oct 18, 2017

BUY
$45.33 - $47.96 $630,041 - $666,596
13,899
13,899 $0

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.11T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
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