Connective Portfolio Management, LLC Alphabet Inc. Transaction History

Connective Portfolio Management, LLC

$85.7 Million
Q3 2024

A detailed history of Connective Portfolio Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Connective Portfolio Management, LLC holds 5,910 shares of GOOGL stock, worth $1.16 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

5,910

Previous 11,000 46.27%

Holding current value

$1.16 Million

Previous $2 Million 51.07%

% of portfolio

1.14%

Previous 3.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$148.65 - $191.18 $756,628 - $973,106	-5,090 Reduced 46.27%	5,910 $980,000
Q2 2024 Jul 30, 2024	BUY	$150.53 - $185.41 $1.66 Million - $2.04 Million	11,000 New	11,000 $2 Million
Q3 2022 Oct 26, 2022	BUY	$95.65 - $122.08 $396,947 - $506,632	4,150 Added 488.24%	5,000 $493,000
Q2 2022 Jul 18, 2022	BUY	$105.81 - $142.97 $89,938 - $121,524	850 New	850 $1.85 Million
Q1 2022 Apr 12, 2022	SELL	$125.95 - $148.0 $88,165 - $103,600	-700 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$133.66 - $149.84 $93,562 - $104,888	700 New	700 $2.05 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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Connective Portfolio Management, LLC Alphabet Inc. Transaction History