Alta Capital Management LLC Alphabet Inc. Transaction History

Alta Capital Management LLC

  • $1.65 Billion
  • Q3 2024

A detailed history of Alta Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Alta Capital Management LLC holds 689,573 shares of GOOGL stock, worth $123 Million. This represents 6.92% of its overall portfolio holdings.

Number of Shares
689,573
Previous 680,103 1.39%
Holding current value
$123 Million
Previous $124 Million 7.68%
% of portfolio
6.92%
Previous 7.92%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$148.65 - $191.18 $1.41 Million - $1.81 Million
9,470 Added 1.39%
689,573 $114 Million
Q2 2024

Jul 25, 2024
SELL
$150.53 - $185.41 $12.4 Million - $15.3 Million
-82,637 Reduced 10.83%
680,103 $124 Million
Q1 2024

Apr 25, 2024
BUY
$131.4 - $153.51 $747,797 - $873,625
5,691 Added 0.75%
762,740 $115 Million
Q4 2023

Jan 22, 2024
SELL
$122.17 - $141.52 $4.91 Million - $5.68 Million
-40,156 Reduced 5.04%
757,049 $106 Million
Q3 2023

Oct 18, 2023
SELL
$116.45 - $138.21 $2.56 Million - $3.04 Million
-22,020 Reduced 2.69%
797,205 $104 Million
Q2 2023

Jul 20, 2023
SELL
$103.71 - $127.31 $7.26 Million - $8.91 Million
-70,024 Reduced 7.87%
819,225 $98.1 Million
Q1 2023

Apr 24, 2023
SELL
$86.2 - $107.74 $851,656 - $1.06 Million
-9,880 Reduced 1.1%
889,249 $92.2 Million
Q4 2022

Jan 26, 2023
BUY
$83.43 - $104.48 $3.19 Million - $4 Million
38,242 Added 4.44%
899,129 $0
Q3 2022

Oct 25, 2022
BUY
$95.65 - $122.08 $78.3 Million - $100 Million
818,921 Added 1951.39%
860,887 $82.3 Million
Q2 2022

Aug 02, 2022
SELL
$105.81 - $142.97 $103,482 - $139,824
-978 Reduced 2.28%
41,966 $91.5 Million
Q1 2022

Apr 19, 2022
SELL
$125.95 - $148.0 $180,864 - $212,528
-1,436 Reduced 3.24%
42,944 $119 Million
Q4 2021

Feb 02, 2022
SELL
$133.66 - $149.84 $111,606 - $125,116
-835 Reduced 1.85%
44,380 $129 Million
Q3 2021

Nov 03, 2021
SELL
$122.44 - $145.22 $5.54 Million - $6.57 Million
-45,267 Reduced 50.03%
45,215 $121 Million
Q2 2021

Jul 27, 2021
SELL
$106.49 - $122.54 $2.14 Million - $2.46 Million
-20,096 Reduced 18.17%
90,482 $221 Million
Q1 2021

May 06, 2021
BUY
$86.14 - $105.93 $4.07 Million - $5 Million
47,196 Added 74.46%
110,578 $228 Million
Q4 2020

Jan 29, 2021
SELL
$72.55 - $91.25 $4.84 Million - $6.09 Million
-66,720 Reduced 51.28%
63,382 $5.55 Million
Q3 2020

Oct 30, 2020
SELL
$70.47 - $85.87 $186,040 - $226,696
-2,640 Reduced 1.99%
130,102 $191 Million
Q2 2020

Aug 06, 2020
SELL
$54.63 - $73.24 $115,597 - $154,975
-2,116 Reduced 1.57%
132,742 $188 Million
Q1 2020

May 06, 2020
BUY
$52.71 - $76.24 $3.47 Million - $5.02 Million
65,838 Added 95.39%
134,858 $157 Million
Q4 2019

Jan 30, 2020
SELL
$58.9 - $68.12 $110,143 - $127,384
-1,870 Reduced 2.64%
69,020 $92.4 Million
Q3 2019

Oct 22, 2019
SELL
$55.0 - $62.3 $1.11 Million - $1.26 Million
-20,260 Reduced 22.23%
70,890 $86.6 Million
Q2 2019

Jul 26, 2019
BUY
$51.94 - $64.81 $399,834 - $498,907
7,698 Added 9.22%
91,150 $98.7 Million
Q1 2019

Apr 23, 2019
SELL
$51.27 - $61.81 $65,676 - $79,178
-1,281 Reduced 1.51%
83,452 $98.2 Million
Q4 2018

Jan 09, 2019
BUY
$49.23 - $60.58 $317,631 - $390,862
6,452 Added 8.24%
84,733 $88.5 Million
Q3 2018

Oct 17, 2018
BUY
$55.81 - $64.28 $134,725 - $155,171
2,414 Added 3.18%
78,281 $94.5 Million
Q2 2018

Jul 23, 2018
SELL
$50.5 - $59.2 $9,645 - $11,307
-191 Reduced 0.25%
75,867 $85.7 Million
Q1 2018

Apr 06, 2018
BUY
$50.26 - $59.38 $20,807 - $24,583
414 Added 0.55%
76,058 $78.9 Million
Q4 2017

Jan 18, 2018
SELL
$48.34 - $54.25 $34,853 - $39,114
-721 Reduced 0.94%
75,644 $79.7 Million
Q3 2017

Oct 19, 2017
BUY
$46.41 - $48.69 $3.54 Million - $3.72 Million
76,365
76,365 $74.4 Million

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.

GOOGL Quotes by TradingView
  • 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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