Academy Capital Management Inc Alphabet Inc. Transaction History

Academy Capital Management Inc

$576 Million
Q3 2024

A detailed history of Academy Capital Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Academy Capital Management Inc holds 180,053 shares of GOOGL stock, worth $34.5 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares

180,053

Previous 179,070 0.55%

Holding current value

$34.5 Million

Previous $32.6 Million 8.45%

% of portfolio

5.18%

Previous 5.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$148.65 - $191.18 $146,122 - $187,929	983 Added 0.55%	180,053 $29.9 Million
Q2 2024 Jul 30, 2024	SELL	$150.53 - $185.41 $79,028 - $97,340	-525 Reduced 0.29%	179,070 $32.6 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $209,583 - $244,848	1,595 Added 0.9%	179,595 $27.1 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $21.7 Million - $25.2 Million	178,000 New	178,000 $24.9 Million
Q3 2023 Nov 06, 2023	SELL	$116.45 - $138.21 $204,719 - $242,973	-1,758 Reduced 0.97%	179,933 $23.5 Million
Q2 2023 Sep 07, 2023	SELL	$103.71 - $127.31 $271,616 - $333,424	-2,619 Reduced 1.42%	181,691 $21.7 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $176,968 - $221,190	-2,053 Reduced 1.1%	184,310 $19.1 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $1.97 Million - $2.47 Million	23,597 Added 14.5%	186,363 $16.4 Million
Q3 2022 Nov 15, 2022	BUY	$95.65 - $122.08 $14.8 Million - $18.9 Million	154,618 Added 1897.62%	162,766 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $23,701 - $32,025	224 Added 2.83%	8,148 $17.8 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $1,763 - $2,072	14 Added 0.18%	7,924 $1.1 Million
Q4 2021 Feb 16, 2022	BUY	$133.66 - $149.84 $14,836 - $16,632	111 Added 1.42%	7,910 $22.9 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $7,836 - $9,294	-64 Reduced 0.81%	7,799 $20.9 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $58,037 - $66,784	545 Added 7.45%	7,863 $19.2 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $630,372 - $775,195	7,318 New	7,318 $15.1 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $550,872 - $692,861	-7,593 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $105,282 - $128,289	1,494 Added 24.5%	7,593 $11.1 Million
Q2 2020 Aug 07, 2020	SELL	$54.63 - $73.24 $1,365 - $1,830	-25 Reduced 0.41%	6,099 $8.65 Million
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $76,482 - $110,624	1,451 Added 31.05%	6,124 $7.12 Million
Q4 2019 Feb 04, 2020	SELL	$58.9 - $68.12 $5,890 - $6,812	-100 Reduced 2.1%	4,673 $6.26 Million
Q3 2019 Nov 05, 2019	SELL	$55.0 - $62.3 $990 - $1,121	-18 Reduced 0.38%	4,773 $291,000
Q2 2019 Aug 05, 2019	SELL	$51.94 - $64.81 $1,610 - $2,009	-31 Reduced 0.64%	4,791 $0
Q1 2019 May 01, 2019	SELL	$51.27 - $61.81 $9,792 - $11,805	-191 Reduced 3.81%	4,822 $5.67 Million
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $3,544 - $4,361	-72 Reduced 1.42%	5,013 $5.24 Million
Q3 2018 Nov 02, 2018	SELL	$55.81 - $64.28 $8,371 - $9,642	-150 Reduced 2.87%	5,085 $0
Q2 2018 Jul 26, 2018	SELL	$50.5 - $59.2 $265,680 - $311,451	-5,261 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$48.34 - $54.25 $3,383 - $3,797	-70 Reduced 1.31%	5,261 $5.54 Million
Q3 2017 Oct 18, 2017	BUY	$46.41 - $48.69 $247,411 - $259,566	5,331	5,331 $0

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.

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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Academy Capital Management Inc Alphabet Inc. Transaction History