Covey Capital Advisors, LLC Alphabet Inc. Transaction History

Covey Capital Advisors, LLC

  • $85.4 Million
  • Q2 2024

A detailed history of Covey Capital Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Covey Capital Advisors, LLC holds 29,273 shares of GOOG stock, worth $4.64 Million. This represents 6.28% of its overall portfolio holdings.

Number of Shares
29,273
Previous 26,944 8.64%
Holding current value
$4.64 Million
Previous $4.1 Million 30.89%
% of portfolio
6.28%
Previous 5.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$151.94 - $186.86 $353,868 - $435,196
2,329 Added 8.64%
29,273 $5.37 Million
Q1 2024

May 15, 2024
SELL
$132.56 - $154.84 $404,705 - $472,726
-3,053 Reduced 10.18%
26,944 $4.1 Million
Q2 2023

Aug 11, 2023
SELL
$104.45 - $127.91 $381,451 - $467,127
-3,652 Reduced 10.85%
29,997 $3.63 Million
Q1 2023

May 15, 2023
SELL
$86.77 - $108.8 $160,871 - $201,715
-1,854 Reduced 5.22%
33,649 $3.5 Million
Q3 2022

Nov 10, 2022
BUY
$0.0 - $122.88 $0 - $4.1 Million
33,353 Added 1551.3%
35,503 $3.41 Million
Q2 2022

Aug 11, 2022
SELL
$105.84 - $143.64 $13,547 - $18,385
-128 Reduced 5.62%
2,150 $4.7 Million
Q1 2022

May 13, 2022
SELL
$126.46 - $148.04 $11,381 - $13,323
-90 Reduced 3.8%
2,278 $6.36 Million
Q4 2021

Feb 04, 2022
SELL
$133.76 - $150.71 $8,694 - $9,796
-65 Reduced 2.67%
2,368 $6.85 Million
Q1 2021

May 13, 2021
SELL
$86.41 - $106.42 $13,393 - $16,495
-155 Reduced 5.99%
2,433 $5.03 Million
Q4 2020

Feb 16, 2021
SELL
$72.67 - $91.4 $1,308 - $1,645
-18 Reduced 0.69%
2,588 $4.53 Million
Q3 2020

Nov 10, 2020
BUY
$70.76 - $86.41 $2,830 - $3,456
40 Added 1.56%
2,606 $3.83 Million
Q2 2020

Aug 13, 2020
BUY
$54.89 - $73.29 $1,372 - $1,832
25 Added 0.98%
2,566 $3.63 Million
Q1 2020

May 13, 2020
SELL
$52.83 - $76.33 $15,901 - $22,975
-301 Reduced 10.59%
2,541 $2.96 Million
Q3 2019

Nov 01, 2019
SELL
$54.9 - $62.52 $5,490 - $6,252
-100 Reduced 3.4%
2,842 $3.46 Million
Q2 2019

Aug 08, 2019
BUY
$51.81 - $64.38 $17,615 - $21,889
340 Added 13.07%
2,942 $3.18 Million
Q4 2018

Feb 13, 2019
BUY
$48.81 - $60.15 $4,929 - $6,075
101 Added 4.04%
2,602 $2.69 Million
Q2 2018

Aug 14, 2018
BUY
$50.32 - $58.67 $26,367 - $30,743
524 Added 26.5%
2,501 $2.79 Million
Q3 2017

Nov 13, 2017
BUY
$45.33 - $47.96 $89,617 - $94,816
1,977
1,977 $1.9 Million

Others Institutions Holding GOOG

# of Institutions
4,454
Shares Held
3.23B
Call Options Held
42.4M
Put Options Held
37.8M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $964B
  • 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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