Adalta Capital Management LLC Alphabet Inc. Transaction History

Adalta Capital Management LLC

$164 Million
Q1 2024

A detailed history of Adalta Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Adalta Capital Management LLC holds 7,455 shares of GOOG stock, worth $1.42 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

7,455

Previous 7,655 2.61%

Holding current value

$1.42 Million

Previous $1.08 Million 5.29%

% of portfolio

0.69%

Previous 0.72%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $26,512 - $30,968	-200 Reduced 2.61%	7,455 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $86,380 - $99,974	-700 Reduced 8.38%	7,655 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $2,337 - $2,779	-20 Reduced 0.24%	8,355 $1.1 Million
Q2 2023 Aug 23, 2023	BUY	$104.45 - $127.91 $208,900 - $255,820	2,000 Added 31.37%	8,375 $1.01 Million
Q4 2022 Feb 17, 2023	SELL	$85.08 - $104.93 $68,489 - $84,468	-805 Reduced 11.21%	6,375 $566,000

Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $838,164	6,821 Added 1900.0%	7,180 $691,000
Q1 2022 Jun 15, 2022	SELL	$126.46 - $148.04 $3,667 - $4,293	-29 Reduced 7.47%	359 $1 Million
Q4 2021 Feb 15, 2022	SELL	$133.76 - $150.71 $2,942 - $3,315	-22 Reduced 5.37%	388 $1.12 Million
Q3 2021 Nov 16, 2021	SELL	$126.37 - $145.84 $12,763 - $14,729	-101 Reduced 19.77%	410 $1.09 Million
Q4 2020 Feb 17, 2021	SELL	$72.67 - $91.4 $3,633 - $4,570	-50 Reduced 8.91%	511 $895,000
Q3 2020 Nov 17, 2020	SELL	$70.76 - $86.41 $1,415 - $1,728	-20 Reduced 3.44%	561 $824,000
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $3,567 - $4,763	-65 Reduced 10.06%	581 $821,000
Q1 2020 May 18, 2020	SELL	$52.83 - $76.33 $4,754 - $6,869	-90 Reduced 12.23%	646 $751,000
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $117 - $136	-2 Reduced 0.27%	736 $984,000
Q3 2019 Nov 15, 2019	SELL	$54.9 - $62.52 $50,233 - $57,205	-915 Reduced 55.35%	738 $899,000
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $2,694 - $3,347	-52 Reduced 3.05%	1,653 $1.79 Million
Q4 2018 Feb 15, 2019	SELL	$48.81 - $60.15 $341 - $421	-7 Reduced 0.41%	1,705 $1.77 Million
Q2 2018 Aug 15, 2018	SELL	$50.32 - $58.67 $503 - $586	-10 Reduced 0.58%	1,712 $1.91 Million
Q1 2018 May 16, 2018	SELL	$50.08 - $58.79 $3,255 - $3,821	-65 Reduced 3.64%	1,722 $1.78 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $1,189 - $1,346	-25 Reduced 1.38%	1,787 $1.87 Million
Q3 2017 Nov 24, 2017	BUY	$45.33 - $47.96 $82,137 - $86,903	1,812	1,812 $1.74 Million

Others Institutions Holding GOOG

# of Institutions

4,270

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.16T
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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Adalta Capital Management LLC Alphabet Inc. Transaction History