Chickasaw Capital Management LLC Alphabet Inc. Transaction History

Chickasaw Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chickasaw Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Chickasaw Capital Management LLC holds 17,145 shares of GOOG stock, worth $2.86 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,145

Previous 17,145 -0.0%

Holding current value

$2.86 Million

Previous $3.15 Million 8.87%

% of portfolio

0.12%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$151.94 - $186.86 $5,317 - $6,540	35 Added 0.2%	17,145 $3.15 Million
Q1 2024 Apr 05, 2024	SELL	$132.56 - $154.84 $4,639 - $5,419	-35 Reduced 0.2%	17,110 $2.61 Million
Q4 2023 Jan 12, 2024	BUY	$123.4 - $142.82 $60,466 - $69,981	490 Added 2.94%	17,145 $2.42 Million
Q2 2023 Jul 13, 2023	SELL	$104.45 - $127.91 $35,513 - $43,489	-340 Reduced 2.0%	16,655 $2.02 Million
Q4 2022 Jan 10, 2023	SELL	$85.08 - $104.93 $182,496 - $225,074	-2,145 Reduced 11.21%	16,995 $1.51 Million
Q3 2022 Oct 05, 2022	BUY	$0.0 - $122.88 $0 - $2.23 Million	18,183 Added 1900.0%	19,140 $1.84 Million
Q1 2022 Apr 14, 2022	SELL	$126.46 - $148.04 $6,070 - $7,105	-48 Reduced 4.78%	957 $2.67 Million
Q4 2021 Jan 11, 2022	SELL	$133.76 - $150.71 $16,586 - $18,688	-124 Reduced 10.98%	1,005 $2.91 Million
Q3 2021 Oct 05, 2021	SELL	$126.37 - $145.84 $1,010 - $1,166	-8 Reduced 0.7%	1,129 $3.01 Million
Q1 2021 Apr 01, 2021	BUY	$86.41 - $106.42 $2,333 - $2,873	27 Added 2.43%	1,137 $2.35 Million
Q4 2020 Jan 12, 2021	BUY	$72.67 - $91.4 $218 - $274	3 Added 0.27%	1,110 $1.95 Million
Q3 2020 Oct 08, 2020	BUY	$70.76 - $86.41 $3,679 - $4,493	52 Added 4.93%	1,107 $1.63 Million
Q2 2020 Jul 15, 2020	SELL	$54.89 - $73.29 $23,053 - $30,781	-420 Reduced 28.47%	1,055 $1.49 Million
Q1 2020 Apr 06, 2020	SELL	$52.83 - $76.33 $10,935 - $15,800	-207 Reduced 12.31%	1,475 $1.72 Million
Q4 2019 Jan 13, 2020	SELL	$58.83 - $68.06 $3,059 - $3,539	-52 Reduced 3.0%	1,682 $2.25 Million
Q3 2019 Oct 04, 2019	BUY	$54.9 - $62.52 $274 - $312	5 Added 0.29%	1,734 $2.11 Million
Q2 2019 Jul 15, 2019	SELL	$51.81 - $64.38 $2,331 - $2,897	-45 Reduced 2.54%	1,729 $1.87 Million
Q1 2019 Apr 08, 2019	BUY	$50.8 - $61.58 $1,778 - $2,155	35 Added 2.01%	1,774 $2.08 Million
Q4 2018 Jan 11, 2019	SELL	$48.81 - $60.15 $4,881 - $6,015	-100 Reduced 5.44%	1,739 $1.8 Million
Q3 2018 Oct 16, 2018	BUY	$55.14 - $63.42 $14,060 - $16,172	255 Added 16.1%	1,839 $2.2 Million
Q2 2018 Jul 23, 2018	SELL	$50.32 - $58.67 $2,516 - $2,933	-50 Reduced 3.06%	1,584 $1.77 Million
Q1 2018 Apr 24, 2018	BUY	$50.08 - $58.79 $11,167 - $13,110	223 Added 15.8%	1,634 $1.69 Million
Q4 2017 Jan 08, 2018	BUY	$47.58 - $53.86 $9,801 - $11,095	206 Added 17.1%	1,411 $1.48 Million
Q3 2017 Oct 16, 2017	BUY	$45.33 - $47.96 $54,622 - $57,791	1,205	1,205 $1.16 Million

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

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 $1.01T
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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Chickasaw Capital Management LLC Alphabet Inc. Transaction History