Bowling Portfolio Management LLC Alphabet Inc. Transaction History

Bowling Portfolio Management LLC

  • $364 Million
  • Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 37,046 shares of GOOG stock, worth $7.32 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
37,046
Previous 1,912 1837.55%
Holding current value
$7.32 Million
Previous $4.18 Million 14.83%
% of portfolio
0.98%
Previous 1.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 04, 2022
BUY
$0.0 - $122.88 $0 - $4.32 Million
35,134 Added 1837.55%
37,046 $3.56 Million
Q2 2022

Jul 21, 2022
SELL
$105.84 - $143.64 $952 - $1,292
-9 Reduced 0.47%
1,912 $4.18 Million
Q1 2022

Apr 12, 2022
BUY
$126.46 - $148.04 $505 - $592
4 Added 0.21%
1,921 $5.37 Million
Q4 2021

Jan 25, 2022
SELL
$133.76 - $150.71 $6,286 - $7,083
-47 Reduced 2.39%
1,917 $5.55 Million
Q3 2021

Oct 21, 2021
SELL
$126.37 - $145.84 $252 - $291
-2 Reduced 0.1%
1,964 $5.24 Million
Q2 2021

Jul 30, 2021
BUY
$106.89 - $127.28 $1,496 - $1,781
14 Added 0.72%
1,966 $4.93 Million
Q1 2021

Apr 19, 2021
SELL
$86.41 - $106.42 $8,641 - $10,642
-100 Reduced 4.87%
1,952 $4.04 Million
Q4 2020

Jan 15, 2021
SELL
$72.67 - $91.4 $8,139 - $10,236
-112 Reduced 5.18%
2,052 $3.6 Million
Q3 2020

Oct 15, 2020
SELL
$70.76 - $86.41 $2,830 - $3,456
-40 Reduced 1.81%
2,164 $3.18 Million
Q2 2020

Jul 21, 2020
SELL
$54.89 - $73.29 $54 - $73
-1 Reduced 0.05%
2,204 $3.12 Million
Q1 2020

May 05, 2020
SELL
$52.83 - $76.33 $1,849 - $2,671
-35 Reduced 1.56%
2,205 $2.56 Million
Q4 2019

Jan 17, 2020
SELL
$58.83 - $68.06 $1,764 - $2,041
-30 Reduced 1.32%
2,240 $3 Million
Q3 2019

Oct 15, 2019
SELL
$54.9 - $62.52 $6,588 - $7,502
-120 Reduced 5.02%
2,270 $2.77 Million
Q2 2019

Jul 25, 2019
SELL
$51.81 - $64.38 $15,335 - $19,056
-296 Reduced 11.02%
2,390 $2.58 Million
Q1 2019

Apr 18, 2019
SELL
$50.8 - $61.58 $2,032 - $2,463
-40 Reduced 1.47%
2,686 $3.15 Million
Q4 2018

Jan 17, 2019
BUY
$48.81 - $60.15 $40,707 - $50,165
834 Added 44.08%
2,726 $2.82 Million
Q3 2018

Oct 18, 2018
BUY
$55.14 - $63.42 $496 - $570
9 Added 0.48%
1,892 $2.26 Million
Q2 2018

Aug 06, 2018
SELL
$50.32 - $58.67 $7,749 - $9,035
-154 Reduced 7.56%
1,883 $2.1 Million
Q1 2018

Apr 25, 2018
SELL
$50.08 - $58.79 $2,754 - $3,233
-55 Reduced 2.63%
2,037 $2.1 Million
Q4 2017

Jan 22, 2018
SELL
$47.58 - $53.86 $856 - $969
-18 Reduced 0.85%
2,092 $2.19 Million
Q3 2017

Oct 16, 2017
BUY
$45.33 - $47.96 $95,646 - $101,195
2,110
2,110 $2.02 Million

Others Institutions Holding GOOG

# of Institutions
4,500
Shares Held
3.13B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.2T
  • 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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