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 25,060 shares of GOOGL stock, worth $4.78 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

25,060

Previous 109,360 77.08%

Holding current value

$4.78 Million

Previous $15.3 Million 75.24%

% of portfolio

0.74%

Previous 2.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$131.4 - $153.51 $11.1 Million - $12.9 Million	-84,300 Reduced 77.08%	25,060 $3.78 Million
Q4 2023 Jan 24, 2024	SELL	$122.17 - $141.52 $1.83 Million - $2.12 Million	-15,000 Reduced 12.06%	109,360 $15.3 Million
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $34,935 - $41,463	-300 Reduced 0.24%	124,360 $16.3 Million
Q1 2023 May 08, 2023	SELL	$86.2 - $107.74 $577,540 - $721,858	-6,700 Reduced 5.1%	124,660 $12.9 Million
Q4 2022 Feb 08, 2023	SELL	$86.02 - $100.99 $1.56 Million - $1.83 Million	-18,100 Reduced 12.11%	131,360 $11.6 Million

Q3 2022 Oct 31, 2022	BUY	$98.74 - $122.08 $14 Million - $17.3 Million	141,987 Added 1900.0%	149,460 $14.3 Million
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $59,448 - $69,856	-472 Reduced 5.94%	7,473 $20.8 Million
Q4 2021 Feb 03, 2022	SELL	$133.66 - $149.84 $120,294 - $134,856	-900 Reduced 10.18%	7,945 $23 Million
Q4 2020 Feb 01, 2021	SELL	$72.55 - $91.25 $36,275 - $45,625	-500 Reduced 5.35%	8,845 $15.5 Million
Q2 2020 Aug 10, 2020	SELL	$54.63 - $73.24 $54,630 - $73,240	-1,000 Reduced 9.67%	9,345 $13.3 Million
Q4 2019 Feb 07, 2020	SELL	$58.9 - $68.12 $471 - $544	-8 Reduced 0.08%	10,345 $13.9 Million
Q3 2019 Nov 01, 2019	SELL	$55.0 - $62.3 $1,100 - $1,246	-20 Reduced 0.19%	10,353 $12.6 Million
Q2 2019 Aug 05, 2019	BUY	$51.94 - $64.81 $934 - $1,166	18 Added 0.17%	10,373 $11.2 Million
Q1 2019 May 06, 2019	SELL	$51.27 - $61.81 $7,946 - $9,580	-155 Reduced 1.47%	10,355 $12.2 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $1,230 - $1,514	-25 Reduced 0.24%	10,510 $11 Million
Q2 2018 Aug 09, 2018	SELL	$50.5 - $59.2 $55,550 - $65,120	-1,100 Reduced 9.45%	10,535 $11.9 Million
Q3 2017 Nov 08, 2017	BUY	$46.41 - $48.69 $539,980 - $566,508	11,635	11,635 $11.3 Million

Others Institutions Holding GOOGL

# of Institutions

4,780

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.14T

More about GOOGL

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Alpine Woods Capital Investors, LLC Alphabet Inc. Transaction History