Bowie Capital Management, LLC Alphabet Inc. Transaction History

Bowie Capital Management, LLC

$1.87 Billion
Q3 2024

A detailed history of Bowie Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bowie Capital Management, LLC holds 770,019 shares of GOOGL stock, worth $133 Million. This represents 6.85% of its overall portfolio holdings.

Number of Shares

770,019

Previous 585,963 31.41%

Holding current value

$133 Million

Previous $107 Million 19.65%

% of portfolio

6.85%

Previous 6.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $27.4 Million - $35.2 Million	184,056 Added 31.41%	770,019 $128 Million
Q2 2024 Aug 06, 2024	BUY	$150.53 - $185.41 $10.6 Million - $13.1 Million	70,564 Added 13.69%	585,963 $107 Million
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $22.4 Million - $26.2 Million	170,406 Added 49.39%	515,399 $77.8 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $5.83 Million - $6.75 Million	47,693 Added 16.04%	344,993 $48.2 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $561,172 - $666,033	-4,819 Reduced 1.6%	297,300 $38.9 Million
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $14.2 Million - $17.4 Million	-136,955 Reduced 31.19%	302,119 $36.2 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $699,513 - $874,310	-8,115 Reduced 1.81%	439,074 $45.5 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $3.03 Million - $3.79 Million	36,260 Added 8.82%	447,189 $39.5 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $37.5 Million - $47.9 Million	392,436 Added 2122.08%	410,929 $39.3 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $104,222 - $140,825	985 Added 5.63%	18,493 $40.3 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $135,144 - $158,804	-1,073 Reduced 5.77%	17,508 $48.7 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $244,330 - $273,907	1,828 Added 10.91%	18,581 $53.8 Million
Q3 2021 Nov 05, 2021	BUY	$122.44 - $145.22 $43,221 - $51,262	353 Added 2.15%	16,753 $44.8 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $234,278 - $269,588	2,200 Added 15.49%	16,400 $2 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $86,140 - $105,930	1,000 Added 7.58%	14,200 $29.3 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $181,375 - $228,125	-2,500 Reduced 15.92%	13,200 $23.1 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $112,752 - $137,392	-1,600 Reduced 9.25%	15,700 $23 Million
Q2 2020 Jul 31, 2020	BUY	$54.63 - $73.24 $39,661 - $53,172	726 Added 4.38%	17,300 $24.5 Million
Q1 2020 May 11, 2020	BUY	$52.71 - $76.24 $172,045 - $248,847	3,264 Added 24.52%	16,574 $19.3 Million
Q2 2019 Aug 09, 2019	BUY	$51.94 - $64.81 $151,145 - $188,597	2,910 Added 27.98%	13,310 $14.4 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $56,397 - $67,991	1,100 Added 11.83%	10,400 $12.2 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $29,537 - $36,348	600 Added 6.9%	9,300 $9.72 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $39,067 - $44,996	700 Added 8.75%	8,700 $10.5 Million
Q2 2018 Aug 09, 2018	BUY	$50.5 - $59.2 $111,100 - $130,240	2,200 Added 37.93%	8,000 $9.03 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $145,754 - $172,202	2,900 Added 100.0%	5,800 $6.02 Million
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $140,186 - $157,325	2,900	2,900 $3.06 Million

Others Institutions Holding GOOGL

# of Institutions

4,962

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 $1.03T

More about GOOGL

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Bowie Capital Management, LLC Alphabet Inc. Transaction History