Alpine Woods Capital Investors, LLC Alphabet Inc. Transaction History

Alpine Woods Capital Investors, LLC

$512 Million
Q1 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 72,571 shares of GOOG stock, worth $13.9 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

72,571

Previous 131,448 44.79%

Holding current value

$13.9 Million

Previous $18.5 Million 40.35%

% of portfolio

2.16%

Previous 2.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$132.56 - $154.84 $7.8 Million - $9.12 Million	-58,877 Reduced 44.79%	72,571 $11 Million
Q4 2023 Jan 24, 2024	SELL	$123.4 - $142.82 $1.99 Million - $2.3 Million	-16,100 Reduced 10.91%	131,448 $18.5 Million
Q3 2023 Nov 08, 2023	SELL	$116.87 - $138.99 $20,569 - $24,462	-176 Reduced 0.12%	147,548 $19.5 Million
Q2 2023 Aug 02, 2023	BUY	$104.45 - $127.91 $351,369 - $430,289	3,364 Added 2.33%	147,724 $17.9 Million
Q1 2023 May 08, 2023	SELL	$86.77 - $108.8 $671,513 - $842,003	-7,739 Reduced 5.09%	144,360 $15 Million

Q4 2022 Feb 08, 2023	SELL	$85.08 - $104.93 $4.17 Million - $5.14 Million	-49,028 Reduced 24.38%	152,099 $13.5 Million
Q3 2022 Oct 31, 2022	BUY	$0.0 - $122.88 $0 - $23.5 Million	191,068 Added 1899.47%	201,127 $19.3 Million
Q2 2022 Aug 02, 2022	BUY	$105.84 - $143.64 $635 - $861	6 Added 0.06%	10,059 $22 Million
Q1 2022 May 10, 2022	SELL	$126.46 - $148.04 $61,206 - $71,651	-484 Reduced 4.59%	10,053 $28.1 Million
Q4 2021 Feb 03, 2022	BUY	$133.76 - $150.71 $123,594 - $139,256	924 Added 9.61%	10,537 $30.5 Million
Q2 2021 Aug 09, 2021	SELL	$106.89 - $127.28 $18,064 - $21,510	-169 Reduced 1.73%	9,613 $24.1 Million
Q1 2021 May 11, 2021	BUY	$86.41 - $106.42 $27,132 - $33,415	314 Added 3.32%	9,782 $20.2 Million
Q4 2020 Feb 01, 2021	BUY	$72.67 - $91.4 $35,971 - $45,243	495 Added 5.52%	9,468 $16.6 Million
Q3 2020 Nov 02, 2020	BUY	$70.76 - $86.41 $37,432 - $45,710	529 Added 6.26%	8,973 $13.2 Million
Q2 2020 Aug 10, 2020	SELL	$54.89 - $73.29 $140,628 - $187,768	-2,562 Reduced 23.28%	8,444 $11.9 Million
Q1 2020 May 04, 2020	BUY	$52.83 - $76.33 $23,826 - $34,424	451 Added 4.27%	11,006 $12.8 Million
Q4 2019 Feb 07, 2020	SELL	$58.83 - $68.06 $470 - $544	-8 Reduced 0.08%	10,555 $14.1 Million
Q3 2019 Nov 01, 2019	SELL	$54.9 - $62.52 $54 - $62	-1 Reduced 0.01%	10,563 $12.9 Million
Q2 2019 Aug 05, 2019	BUY	$51.81 - $64.38 $1,450 - $1,802	28 Added 0.27%	10,564 $11.4 Million
Q1 2019 May 06, 2019	SELL	$50.8 - $61.58 $4,318 - $5,234	-85 Reduced 0.8%	10,536 $12.4 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $3,270 - $4,030	67 Added 0.63%	10,621 $11 Million
Q3 2018 Nov 08, 2018	BUY	$55.14 - $63.42 $220 - $253	4 Added 0.04%	10,554 $12.6 Million
Q2 2018 Aug 09, 2018	SELL	$50.32 - $58.67 $639,064 - $745,109	-12,700 Reduced 54.62%	10,550 $11.8 Million
Q3 2017 Nov 08, 2017	BUY	$45.33 - $47.96 $1.05 Million - $1.12 Million	23,250	23,250 $22.3 Million

Others Institutions Holding GOOG

# of Institutions

4,267

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 $1.17T
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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Alpine Woods Capital Investors, LLC Alphabet Inc. Transaction History