Annandale Capital, LLC Alphabet Inc. Transaction History

Annandale Capital, LLC

  • $714 Million
  • Q3 2024

A detailed history of Annandale Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Annandale Capital, LLC holds 62,401 shares of GOOGL stock, worth $11.9 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
62,401
Previous 73,390 14.97%
Holding current value
$11.9 Million
Previous $13.4 Million 22.58%
% of portfolio
1.45%
Previous 2.29%

Shares

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

Nov 12, 2024
SELL
$148.65 - $191.18 $1.63 Million - $2.1 Million
-10,989 Reduced 14.97%
62,401 $10.3 Million
Q1 2024

May 14, 2024
SELL
$131.4 - $153.51 $26,017 - $30,394
-198 Reduced 0.27%
73,390 $11.1 Million
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $526,552 - $609,951
4,310 Added 6.22%
73,588 $10.3 Million
Q1 2023

May 15, 2023
BUY
$86.2 - $107.74 $868,896 - $1.09 Million
10,080 Added 17.03%
69,278 $7.19 Million
Q4 2022

Feb 14, 2023
BUY
$83.43 - $104.48 $602,364 - $754,345
7,220 Added 13.89%
59,198 $5.22 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $4.74 Million - $6.05 Million
49,534 Added 2026.76%
51,978 $4.97 Million
Q2 2022

Aug 15, 2022
BUY
$105.81 - $142.97 $148,239 - $200,300
1,401 Added 134.32%
2,444 $5.33 Million
Q1 2022

May 12, 2022
BUY
$125.95 - $148.0 $27,079 - $31,820
215 Added 25.97%
1,043 $2.9 Million
Q4 2021

Feb 11, 2022
BUY
$133.66 - $149.84 $37,157 - $41,655
278 Added 50.55%
828 $2.4 Million
Q3 2021

Nov 15, 2021
BUY
$122.44 - $145.22 $244 - $290
2 Added 0.36%
550 $1.47 Million
Q2 2021

Aug 17, 2021
BUY
$106.49 - $122.54 $58,356 - $67,151
548 New
548 $1.34 Million

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
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 $1.14T
More about GOOGL
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