Alta Capital Management LLC Alphabet Inc. Transaction History

Alta Capital Management LLC

$1.59 Billion
Q1 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 762,740 shares of GOOGL stock, worth $145 Million. This represents 7.25% of its overall portfolio holdings.

Number of Shares

762,740

Previous 757,049 0.75%

Holding current value

$145 Million

Previous $106 Million 8.86%

% of portfolio

7.25%

Previous 6.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.02 - $100.99 $3.29 Million - $3.86 Million	38,242 Added 4.44%	899,129 $0
Q3 2022 Oct 25, 2022	BUY	$98.74 - $122.08 $80.9 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

4,780

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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Alta Capital Management LLC Alphabet Inc. Transaction History