Buckhead Capital Management LLC Alphabet Inc. Transaction History

Buckhead Capital Management LLC

$307 Million
Q3 2024

A detailed history of Buckhead Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Buckhead Capital Management LLC holds 11,761 shares of GOOG stock, worth $2.27 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

11,761

Previous 11,474 2.5%

Holding current value

$2.27 Million

Previous $2.1 Million 6.56%

% of portfolio

0.64%

Previous 0.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$149.54 - $192.66 $42,917 - $55,293	287 Added 2.5%	11,761 $1.97 Million
Q2 2024 Aug 07, 2024	BUY	$151.94 - $186.86 $61,079 - $75,117	402 Added 3.63%	11,474 $2.1 Million
Q1 2024 May 03, 2024	BUY	$132.56 - $154.84 $36,321 - $42,426	274 Added 2.54%	11,072 $1.69 Million
Q4 2023 Feb 05, 2024	BUY	$123.4 - $142.82 $22,705 - $26,278	184 Added 1.73%	10,798 $1.52 Million
Q3 2023 Nov 09, 2023	BUY	$116.87 - $138.99 $4,324 - $5,142	37 Added 0.35%	10,614 $1.4 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $24,545 - $30,058	-235 Reduced 2.17%	10,577 $1.28 Million
Q1 2023 May 11, 2023	SELL	$86.77 - $108.8 $136,662 - $171,360	-1,575 Reduced 12.71%	10,812 $1.12 Million
Q4 2022 Feb 08, 2023	SELL	$85.08 - $104.93 $42,795 - $52,779	-503 Reduced 3.9%	12,387 $1.1 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $1.5 Million	12,228 Added 1847.13%	12,890 $1.24 Million
Q2 2022 Aug 05, 2022	SELL	$105.84 - $143.64 $4,233 - $5,745	-40 Reduced 5.7%	662 $1.45 Million
Q1 2022 May 10, 2022	SELL	$126.46 - $148.04 $2,023 - $2,368	-16 Reduced 2.23%	702 $1.96 Million
Q4 2021 Feb 08, 2022	SELL	$133.76 - $150.71 $6,019 - $6,781	-45 Reduced 5.9%	718 $2.08 Million
Q3 2021 Nov 05, 2021	SELL	$126.37 - $145.84 $252 - $291	-2 Reduced 0.26%	763 $2.03 Million
Q2 2021 Aug 06, 2021	SELL	$106.89 - $127.28 $2,458 - $2,927	-23 Reduced 2.92%	765 $1.92 Million
Q1 2021 Apr 27, 2021	BUY	$86.41 - $106.42 $864 - $1,064	10 Added 1.29%	788 $1.63 Million
Q4 2020 Feb 09, 2021	BUY	$72.67 - $91.4 $8,865 - $11,150	122 Added 18.6%	778 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $6,014 - $7,344	85 Added 14.89%	656 $964,000
Q2 2020 Aug 03, 2020	BUY	$54.89 - $73.29 $31,342 - $41,848	571 New	571 $807,000

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.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.17T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Buckhead Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Buckhead Capital Management LLC with notifications on news.

Account

Buckhead Capital Management LLC Alphabet Inc. Transaction History