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 26,447 shares of GOOGL stock, worth $4.16 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares

26,447

Previous 26,477 0.11%

Holding current value

$4.16 Million

Previous $4 Million 20.55%

% of portfolio

5.64%

Previous 4.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $4,515 - $5,562	-30 Reduced 0.11%	26,447 $4.82 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $479,478 - $560,157	-3,649 Reduced 12.11%	26,477 $4 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $24,136 - $30,167	-280 Reduced 0.92%	30,126 $3.12 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $62,572 - $78,360	-750 Reduced 2.41%	30,406 $2.68 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $2.81 Million - $3.58 Million	29,343 Added 1618.48%	31,156 $2.98 Million
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $10,051 - $13,582	-95 Reduced 4.98%	1,813 $3.95 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $13,098 - $15,392	-104 Reduced 5.17%	1,908 $5.31 Million
Q4 2021 Feb 04, 2022	SELL	$133.66 - $149.84 $23,657 - $26,521	-177 Reduced 8.09%	2,012 $5.83 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $3,445 - $4,237	40 Added 1.86%	2,189 $4.52 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $798 - $1,003	-11 Reduced 0.51%	2,149 $3.77 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $10,707 - $14,355	-196 Reduced 8.32%	2,160 $3.06 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $23,983 - $34,689	-455 Reduced 16.19%	2,356 $2.74 Million
Q3 2019 Nov 01, 2019	BUY	$55.0 - $62.3 $2,475 - $2,803	45 Added 1.63%	2,811 $3.43 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $4,464 - $5,142	80 Added 2.98%	2,766 $3.34 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $124,657 - $130,781	2,686	2,686 $2.62 Million

Others Institutions Holding GOOGL

# of Institutions

4,943

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 $941B

More about GOOGL

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Covey Capital Advisors, LLC Alphabet Inc. Transaction History