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 19,447 shares of GOOGL stock, worth $3.46 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

19,447

Previous 19,382 0.34%

Holding current value

$3.46 Million

Previous $3.53 Million 8.64%

% of portfolio

1.29%

Previous 1.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $9,662 - $12,426	65 Added 0.34%	19,447 $3.23 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $166,636 - $205,248	1,107 Added 6.06%	19,382 $3.53 Million
Q1 2024 Apr 16, 2024	BUY	$131.4 - $153.51 $447,022 - $522,241	3,402 Added 22.87%	18,275 $2.76 Million
Q4 2023 Jan 12, 2024	SELL	$122.17 - $141.52 $12,094 - $14,010	-99 Reduced 0.66%	14,873 $2.08 Million
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $35,051 - $41,601	-301 Reduced 1.97%	14,972 $1.96 Million
Q2 2023 Jul 20, 2023	BUY	$103.71 - $127.31 $19,082 - $23,425	184 Added 1.22%	15,273 $1.83 Million
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $16,809 - $21,009	195 Added 1.31%	15,089 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $13,599 - $17,030	-163 Reduced 1.08%	14,894 $1.31 Million
Q3 2022 Oct 27, 2022	BUY	$95.65 - $122.08 $1.37 Million - $1.74 Million	14,281 Added 1840.34%	15,057 $1.44 Million
Q2 2022 Aug 09, 2022	SELL	$105.81 - $142.97 $423 - $571	-4 Reduced 0.51%	776 $1.69 Million
Q1 2022 May 05, 2022	SELL	$125.95 - $148.0 $5,038 - $5,920	-40 Reduced 4.88%	780 $2.17 Million
Q4 2021 Jan 25, 2022	BUY	$133.66 - $149.84 $1,603 - $1,798	12 Added 1.49%	820 $2.38 Million
Q3 2021 Oct 12, 2021	SELL	$122.44 - $145.22 $3,183 - $3,775	-26 Reduced 3.12%	808 $2.16 Million
Q2 2021 Aug 05, 2021	SELL	$106.49 - $122.54 $6,069 - $6,984	-57 Reduced 6.4%	834 $2.04 Million
Q1 2021 May 06, 2021	BUY	$86.14 - $105.93 $1,464 - $1,800	17 Added 1.95%	891 $91,000
Q4 2020 Jan 21, 2021	SELL	$72.55 - $91.25 $145 - $182	-2 Reduced 0.23%	874 $1.53 Million
Q3 2020 Oct 14, 2020	SELL	$70.47 - $85.87 $986 - $1,202	-14 Reduced 1.57%	876 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $1,584 - $2,123	29 Added 3.37%	890 $1.26 Million
Q1 2020 Apr 17, 2020	BUY	$52.71 - $76.24 $10,489 - $15,171	199 Added 30.06%	861 $1 Billion
Q4 2019 Jan 13, 2020	SELL	$58.9 - $68.12 $8,599 - $9,945	-146 Reduced 18.07%	662 $44,000
Q3 2019 Oct 07, 2019	SELL	$55.0 - $62.3 $5,115 - $5,793	-93 Reduced 10.32%	808 $974,000
Q2 2019 Jul 18, 2019	SELL	$51.94 - $64.81 $1,298 - $1,620	-25 Reduced 2.7%	901 $1 Million
Q1 2019 Apr 16, 2019	BUY	$51.27 - $61.81 $512 - $618	10 Added 1.09%	926 $1.12 Million
Q4 2018 Jan 31, 2019	BUY	$49.23 - $60.58 $45,094 - $55,491	916 New	916 $957,000

Others Institutions Holding GOOGL

# of Institutions

4,964

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 $1.06T

More about GOOGL

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Allred Capital Management, LLC Alphabet Inc. Transaction History