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 127,492 shares of GOOGL stock, worth $21 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares
127,492
Previous 6,598 1832.28%
Holding current value
$21 Million
Previous $14.4 Million 15.19%
% of portfolio
3.35%
Previous 3.62%

Shares

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

Oct 04, 2022
BUY
$95.65 - $122.08 $11.6 Million - $14.8 Million
120,894 Added 1832.28%
127,492 $12.2 Million
Q2 2022

Jul 21, 2022
SELL
$105.81 - $142.97 $17,247 - $23,304
-163 Reduced 2.41%
6,598 $14.4 Million
Q1 2022

Apr 12, 2022
BUY
$125.95 - $148.0 $11,335 - $13,320
90 Added 1.35%
6,761 $18.8 Million
Q4 2021

Jan 25, 2022
SELL
$133.66 - $149.84 $8,687 - $9,739
-65 Reduced 0.96%
6,671 $19.3 Million
Q3 2021

Oct 21, 2021
SELL
$122.44 - $145.22 $4,162 - $4,937
-34 Reduced 0.5%
6,736 $18 Million
Q2 2021

Jul 30, 2021
BUY
$106.49 - $122.54 $20,978 - $24,140
197 Added 3.0%
6,770 $16.5 Million
Q1 2021

Apr 19, 2021
BUY
$86.14 - $105.93 $15,849 - $19,491
184 Added 2.88%
6,573 $13.6 Million
Q4 2020

Jan 15, 2021
SELL
$72.55 - $91.25 $31,486 - $39,602
-434 Reduced 6.36%
6,389 $11.2 Million
Q3 2020

Oct 15, 2020
BUY
$70.47 - $85.87 $35,516 - $43,278
504 Added 7.98%
6,823 $10 Million
Q2 2020

Jul 21, 2020
SELL
$54.63 - $73.24 $4,698 - $6,298
-86 Reduced 1.34%
6,319 $8.96 Million
Q1 2020

May 05, 2020
SELL
$52.71 - $76.24 $16,550 - $23,939
-314 Reduced 4.67%
6,405 $7.44 Million
Q4 2019

Jan 17, 2020
SELL
$58.9 - $68.12 $69,914 - $80,858
-1,187 Reduced 15.01%
6,719 $9 Million
Q3 2019

Oct 15, 2019
SELL
$55.0 - $62.3 $152,625 - $172,882
-2,775 Reduced 25.98%
7,906 $9.65 Million
Q2 2019

Jul 25, 2019
SELL
$51.94 - $64.81 $37,968 - $47,376
-731 Reduced 6.41%
10,681 $11.6 Million
Q1 2019

Apr 18, 2019
SELL
$51.27 - $61.81 $5,332 - $6,428
-104 Reduced 0.9%
11,412 $13.4 Million
Q4 2018

Jan 17, 2019
BUY
$49.23 - $60.58 $251,417 - $309,382
5,107 Added 79.68%
11,516 $12 Million
Q3 2018

Oct 18, 2018
SELL
$55.81 - $64.28 $5,134 - $5,913
-92 Reduced 1.42%
6,409 $7.74 Million
Q2 2018

Aug 06, 2018
SELL
$50.5 - $59.2 $14,392 - $16,872
-285 Reduced 4.2%
6,501 $7.34 Million
Q1 2018

Apr 25, 2018
SELL
$50.26 - $59.38 $12,162 - $14,369
-242 Reduced 3.44%
6,786 $7.04 Million
Q4 2017

Jan 22, 2018
SELL
$48.34 - $54.25 $1,256 - $1,410
-26 Reduced 0.37%
7,028 $7.4 Million
Q3 2017

Oct 16, 2017
BUY
$46.41 - $48.69 $327,376 - $343,459
7,054
7,054 $6.87 Million

Others Institutions Holding GOOGL

# of Institutions
4,967
Shares Held
4.21B
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 $984B
More about GOOGL
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