Allred Capital Management, LLC Alphabet Inc. Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Allred Capital Management, LLC holds 4,209 shares of GOOG stock, worth $812,168. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,209

Previous 4,279 1.64%

Holding current value

$812,168

Previous $784,000 10.33%

% of portfolio

0.28%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $10,467 - $13,486	-70 Reduced 1.64%	4,209 $703,000
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $17,321 - $21,302	-114 Reduced 2.6%	4,279 $784,000
Q1 2024 Apr 16, 2024	BUY	$132.56 - $154.84 $3,844 - $4,490	29 Added 0.66%	4,393 $668,000
Q4 2023 Jan 12, 2024	SELL	$123.4 - $142.82 $37,637 - $43,560	-305 Reduced 6.53%	4,364 $615,000
Q3 2023 Nov 08, 2023	SELL	$116.87 - $138.99 $2,220 - $2,640	-19 Reduced 0.41%	4,669 $615,000
Q2 2023 Jul 20, 2023	SELL	$104.45 - $127.91 $18,278 - $22,384	-175 Reduced 3.6%	4,688 $567,000
Q1 2023 May 09, 2023	SELL	$86.77 - $108.8 $780 - $979	-9 Reduced 0.18%	4,863 $505,000
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $765 - $944	-9 Reduced 0.18%	4,872 $432,000
Q3 2022 Oct 27, 2022	BUY	$0.0 - $122.88 $0 - $575,447	4,683 Added 2365.15%	4,881 $469,000
Q2 2022 Aug 09, 2022	BUY	$105.84 - $143.64 $952 - $1,292	9 Added 4.76%	198 $433,000
Q1 2022 May 05, 2022	SELL	$126.46 - $148.04 $5,817 - $6,809	-46 Reduced 19.57%	189 $527,000
Q4 2021 Jan 25, 2022	BUY	$133.76 - $150.71 $802 - $904	6 Added 2.62%	235 $679,000
Q3 2021 Oct 12, 2021	SELL	$126.37 - $145.84 $1,137 - $1,312	-9 Reduced 3.78%	229 $610,000
Q2 2021 Aug 05, 2021	SELL	$106.89 - $127.28 $5,451 - $6,491	-51 Reduced 17.65%	238 $596,000
Q1 2021 May 06, 2021	SELL	$86.41 - $106.42 $7,085 - $8,726	-82 Reduced 22.1%	289 $29,000
Q4 2020 Jan 21, 2021	SELL	$72.67 - $91.4 $4,505 - $5,666	-62 Reduced 14.32%	371 $649,000
Q3 2020 Oct 14, 2020	SELL	$70.76 - $86.41 $10,118 - $12,356	-143 Reduced 24.83%	433 $636,000
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $1,427 - $1,905	26 Added 4.73%	576 $814,000
Q1 2020 Apr 17, 2020	BUY	$52.83 - $76.33 $3,592 - $5,190	68 Added 14.11%	550 $640 Million
Q4 2019 Jan 13, 2020	SELL	$58.83 - $68.06 $7,353 - $8,507	-125 Reduced 20.59%	482 $32,000
Q3 2019 Oct 07, 2019	SELL	$54.9 - $62.52 $3,843 - $4,376	-70 Reduced 10.34%	607 $731,000
Q2 2019 Jul 18, 2019	SELL	$51.81 - $64.38 $5,491 - $6,824	-106 Reduced 13.54%	677 $752,000
Q1 2019 Apr 16, 2019	BUY	$50.8 - $61.58 $2,082 - $2,524	41 Added 5.53%	783 $940,000
Q4 2018 Jan 31, 2019	BUY	$48.81 - $60.15 $36,217 - $44,631	742 New	742 $768,000

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 $1.17T
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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Allred Capital Management, LLC Alphabet Inc. Transaction History