Annandale Capital, LLC Alphabet Inc. Transaction History

Annandale Capital, LLC

$543 Million
Q1 2024

A detailed history of Annandale Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Annandale Capital, LLC holds 18,219 shares of GOOG stock, worth $3.34 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

18,219

Previous 18,127 0.51%

Holding current value

$3.34 Million

Previous $2.56 Million 8.57%

% of portfolio

0.51%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $12,195 - $14,245	92 Added 0.51%	18,219 $2.77 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $516,305 - $597,558	-4,184 Reduced 18.75%	18,127 $2.56 Million
Q3 2023 Nov 15, 2023	SELL	$116.87 - $138.99 $18,114 - $21,543	-155 Reduced 0.69%	22,311 $2.94 Million
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $424,067 - $519,314	4,060 Added 22.06%	22,466 $2.72 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $317,578 - $398,208	-3,660 Reduced 16.59%	18,406 $1.91 Million

Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $1.19 Million - $1.47 Million	14,005 Added 173.74%	22,066 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $942,243	7,668 Added 1951.15%	8,061 $775,000
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $211 - $287	2 Added 0.51%	393 $860,000
Q1 2022 May 12, 2022	BUY	$126.46 - $148.04 $1,896 - $2,220	15 Added 3.99%	391 $1.09 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $345 - $425	-4 Reduced 1.05%	376 $778,000
Q4 2020 Feb 09, 2021	BUY	$72.67 - $91.4 $27,614 - $34,732	380 New	380 $666,000

Others Institutions Holding GOOG

# of Institutions

4,264

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 $1.12T
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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Annandale Capital, LLC Alphabet Inc. Transaction History