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 $10.5 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

62,401

Previous 73,390 14.97%

Holding current value

$10.5 Million

Previous $13.4 Million 22.58%

% of portfolio

1.45%

Previous 2.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1T

More about GOOGL

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Annandale Capital, LLC Alphabet Inc. Transaction History