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 20,781 shares of GOOGL stock, worth $3.49 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

20,781

Previous 20,709 0.35%

Holding current value

$3.49 Million

Previous $3.77 Million 8.64%

% of portfolio

0.66%

Previous 0.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $10,702 - $13,764	72 Added 0.35%	20,781 $3.45 Million
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $267,190 - $329,102	1,775 Added 9.37%	20,709 $3.77 Million
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $137,575 - $160,724	1,047 Added 5.85%	18,934 $2.86 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $623,800 - $722,601	5,106 Added 39.95%	17,887 $2.5 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $725,970 - $891,170	7,000 Added 121.09%	12,781 $1.53 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $498,322 - $622,844	5,781 New	5,781 $599,000
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $107,596 - $120,621	-805 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $979 - $1,161	-8 Reduced 0.98%	805 $2.15 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $3,727 - $4,288	35 Added 4.5%	813 $1.99 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $86 - $105	-1 Reduced 0.13%	778 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $9,936 - $12,107	141 Added 22.1%	779 $1.14 Million
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $9,232 - $12,377	169 Added 36.03%	638 $905,000
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $1,236 - $1,430	21 Added 4.69%	469 $628,000
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $495 - $560	9 Added 2.05%	448 $547,000
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $21,611 - $26,594	439 New	439 $459,000

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

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 $1T

More about GOOGL

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Act Two Investors LLC Alphabet Inc. Transaction History