Agate Pass Investment Management, LLC Alphabet Inc. Transaction History

Agate Pass Investment Management, LLC

$194 Million
Q3 2024

A detailed history of Agate Pass Investment Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 44,805 shares of GOOGL stock, worth $7.52 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

44,805

Previous 46,417 3.47%

Holding current value

$7.52 Million

Previous $8.45 Million 12.11%

% of portfolio

3.83%

Previous 4.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$148.65 - $191.18 $239,623 - $308,182	-1,612 Reduced 3.47%	44,805 $7.43 Million
Q2 2024 Jul 15, 2024	SELL	$150.53 - $185.41 $18,515 - $22,805	-123 Reduced 0.26%	46,417 $8.45 Million
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $33,769 - $39,452	257 Added 0.56%	46,540 $7.02 Million
Q4 2023 Jan 08, 2024	BUY	$122.17 - $141.52 $206,100 - $238,744	1,687 Added 3.78%	46,283 $6.47 Million
Q3 2023 Oct 13, 2023	SELL	$116.45 - $138.21 $96,187 - $114,161	-826 Reduced 1.82%	44,596 $5.84 Million
Q2 2023 Jul 31, 2023	BUY	$103.71 - $127.31 $46,150 - $56,652	445 Added 0.99%	45,422 $5.44 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $239,636 - $299,517	2,780 Added 6.59%	44,977 $4.67 Million
Q4 2022 Feb 06, 2023	BUY	$83.43 - $104.48 $57,232 - $71,673	686 Added 1.65%	42,197 $3.72 Million
Q3 2022 Oct 14, 2022	BUY	$95.65 - $122.08 $3.78 Million - $4.82 Million	39,473 Added 1936.85%	41,511 $3.97 Million
Q2 2022 Aug 09, 2022	SELL	$105.81 - $142.97 $35,340 - $47,751	-334 Reduced 14.08%	2,038 $4.44 Million
Q1 2022 Apr 28, 2022	BUY	$125.95 - $148.0 $67,635 - $79,476	537 Added 29.26%	2,372 $6.6 Million
Q4 2021 Jan 21, 2022	BUY	$133.66 - $149.84 $245,266 - $274,956	1,835 New	1,835 $5.32 Million

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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Agate Pass Investment Management, LLC Alphabet Inc. Transaction History