Canal Capital Management, LLC Alphabet Inc. Transaction History

Canal Capital Management, LLC

$569 Million
Q2 2024

A detailed history of Canal Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Canal Capital Management, LLC holds 51,816 shares of GOOGL stock, worth $8.5 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

51,816

Previous 52,905 2.06%

Holding current value

$8.5 Million

Previous $7.98 Million 18.21%

% of portfolio

1.66%

Previous 1.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$150.53 - $185.41 $163,927 - $201,911	-1,089 Reduced 2.06%	51,816 $9.44 Million
Q1 2024 Apr 23, 2024	BUY	$131.4 - $153.51 $255,704 - $298,730	1,946 Added 3.82%	52,905 $7.98 Million
Q4 2023 Jan 24, 2024	BUY	$122.17 - $141.52 $323,506 - $374,744	2,648 Added 5.48%	50,959 $7.12 Million
Q3 2023 Oct 25, 2023	SELL	$116.45 - $138.21 $151,501 - $179,811	-1,301 Reduced 2.62%	48,311 $6.32 Million
Q2 2023 Jul 26, 2023	BUY	$103.71 - $127.31 $138,867 - $170,468	1,339 Added 2.77%	49,612 $5.94 Million
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $306,527 - $383,123	3,556 Added 7.95%	48,273 $5.01 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $2,169 - $2,716	-26 Reduced 0.06%	44,717 $3.95 Million
Q4 2022 Jan 31, 2023	BUY	$83.43 - $104.48 $9,344 - $11,701	112 Added 0.25%	44,743 $3.95 Million
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $4.08 Million - $5.21 Million	42,643 Added 2145.02%	44,631 $4.27 Million
Q2 2022 Jul 25, 2022	BUY	$105.81 - $142.97 $7,829 - $10,579	74 Added 3.87%	1,988 $4.33 Million
Q1 2022 Apr 20, 2022	SELL	$125.95 - $148.0 $9,698 - $11,396	-77 Reduced 3.87%	1,914 $5.32 Million
Q4 2021 Jan 27, 2022	BUY	$133.66 - $149.84 $5,212 - $5,843	39 Added 2.0%	1,991 $5.77 Million
Q3 2021 Oct 14, 2021	BUY	$122.44 - $145.22 $3,428 - $4,066	28 Added 1.46%	1,952 $5.22 Million
Q2 2021 Jul 14, 2021	BUY	$106.49 - $122.54 $6,176 - $7,107	58 Added 3.11%	1,924 $4.7 Million
Q1 2021 Apr 20, 2021	SELL	$86.14 - $105.93 $4,048 - $4,978	-47 Reduced 2.46%	1,866 $3.85 Million
Q4 2020 Jan 27, 2021	BUY	$72.55 - $91.25 $2,249 - $2,828	31 Added 1.65%	1,913 $3.35 Million
Q3 2020 Oct 21, 2020	BUY	$70.47 - $85.87 $18,885 - $23,013	268 Added 16.6%	1,882 $2.76 Million
Q2 2020 Jul 22, 2020	SELL	$54.63 - $73.24 $710 - $952	-13 Reduced 0.8%	1,614 $2.29 Million
Q1 2020 Apr 21, 2020	BUY	$52.71 - $76.24 $17,605 - $25,464	334 Added 25.83%	1,627 $1.89 Million
Q4 2019 Jan 21, 2020	BUY	$58.9 - $68.12 $942 - $1,089	16 Added 1.25%	1,293 $1.73 Million
Q3 2019 Oct 30, 2019	BUY	$55.0 - $62.3 $70,180 - $79,494	1,276 Added 127600.0%	1,277 $1.56 Million
Q3 2019 Oct 28, 2019	SELL	$55.0 - $62.3 $67,980 - $77,002	-1,236 Reduced 99.92%	1 $1.56 Million
Q2 2019 Jul 31, 2019	BUY	$51.94 - $64.81 $4,207 - $5,249	81 Added 7.01%	1,237 $1.34 Million
Q1 2019 May 03, 2019	SELL	$51.27 - $61.81 $820 - $988	-16 Reduced 1.37%	1,156 $1.36 Million
Q4 2018 Feb 05, 2019	BUY	$49.23 - $60.58 $443 - $545	9 Added 0.77%	1,172 $1.23 Million
Q3 2018 Oct 17, 2018	SELL	$55.81 - $64.28 $558 - $642	-10 Reduced 0.85%	1,163 $1.4 Million
Q2 2018 Aug 01, 2018	BUY	$50.5 - $59.2 $2,626 - $3,078	52 Added 4.64%	1,173 $1.33 Million
Q1 2018 Apr 27, 2018	SELL	$50.26 - $59.38 $7,991 - $9,441	-159 Reduced 12.42%	1,121 $1.16 Million
Q4 2017 Jan 24, 2018	BUY	$48.34 - $54.25 $10,538 - $11,826	218 Added 20.53%	1,280 $1.35 Million
Q3 2017 Oct 20, 2017	BUY	$46.41 - $48.69 $49,287 - $51,708	1,062	1,062 $1.03 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

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Canal Capital Management, LLC Alphabet Inc. Transaction History