Act Two Investors LLC Alphabet Inc. Transaction History

Act Two Investors LLC

$522 Million
Q3 2024

A detailed history of Act Two Investors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Act Two Investors LLC holds 281,203 shares of GOOG stock, worth $55.4 Million. This represents 9.01% of its overall portfolio holdings.

Number of Shares

281,203

Previous 310,985 9.58%

Holding current value

$55.4 Million

Previous $57 Million 17.58%

% of portfolio

9.01%

Previous 11.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $4.45 Million - $5.74 Million	-29,782 Reduced 9.58%	281,203 $47 Million
Q2 2024 Aug 12, 2024	BUY	$151.94 - $186.86 $339,130 - $417,071	2,232 Added 0.72%	310,985 $57 Million
Q1 2024 May 09, 2024	BUY	$132.56 - $154.84 $337,100 - $393,758	2,543 Added 0.83%	308,753 $47 Million
Q4 2023 Feb 12, 2024	BUY	$123.4 - $142.82 $119,821 - $138,678	971 Added 0.32%	306,210 $43.2 Million
Q3 2023 Nov 09, 2023	BUY	$116.87 - $138.99 $1.2 Million - $1.42 Million	10,237 Added 3.47%	305,239 $40.2 Million
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $3.82 Million - $4.68 Million	36,606 Added 14.17%	295,002 $35.7 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $11.6 Million - $14.5 Million	133,301 Added 106.56%	258,396 $26.9 Million
Q4 2022 Feb 10, 2023	BUY	$85.08 - $104.93 $68,404 - $84,363	804 Added 0.65%	125,095 $11.1 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $14.5 Million	118,098 Added 1906.96%	124,291 $12 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $3,281 - $4,452	31 Added 0.5%	6,193 $13.5 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $12,393 - $14,507	98 Added 1.62%	6,162 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $1.6 Million - $1.8 Million	-11,947 Reduced 66.33%	6,064 $17.5 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $42,207 - $48,710	-334 Reduced 1.82%	18,011 $48 Million
Q2 2021 Aug 12, 2021	BUY	$106.89 - $127.28 $41,152 - $49,002	385 Added 2.14%	18,345 $46 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $34,045 - $41,929	394 Added 2.24%	17,960 $37.2 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $83,715 - $105,292	1,152 Added 7.02%	17,566 $30.8 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $86,681 - $105,852	1,225 Added 8.07%	16,414 $24.1 Million
Q2 2020 Aug 12, 2020	BUY	$54.89 - $73.29 $96,880 - $129,356	1,765 Added 13.15%	15,189 $21.5 Million
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $33,018 - $47,706	625 Added 4.88%	13,424 $15.6 Million
Q4 2019 Feb 12, 2020	BUY	$58.83 - $68.06 $7,353 - $8,507	125 Added 0.99%	12,799 $17.1 Million
Q3 2019 Nov 13, 2019	BUY	$54.9 - $62.52 $139,171 - $158,488	2,535 Added 25.0%	12,674 $15.5 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $33,158 - $41,203	640 Added 6.74%	10,139 $11 Million
Q1 2019 May 13, 2019	BUY	$50.8 - $61.58 $40,030 - $48,525	788 Added 9.05%	9,499 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $425,183 - $523,966	8,711 New	8,711 $9.02 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Act Two Investors LLC with notifications on news.

Account

Act Two Investors LLC Alphabet Inc. Transaction History