Dimension Capital Management LLC Alphabet Inc. Transaction History

Dimension Capital Management LLC

$501 Million
Q1 2024

A detailed history of Dimension Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Dimension Capital Management LLC holds 14,510 shares of GOOG stock, worth $2.66 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

14,510

Previous 14,582 0.49%

Holding current value

$2.66 Million

Previous $2.06 Million 7.49%

% of portfolio

0.44%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $9,544 - $11,148	-72 Reduced 0.49%	14,510 $2.21 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $1.44 Million - $1.67 Million	11,707 Added 407.2%	14,582 $2.06 Million
Q3 2023 Dec 01, 2023	SELL	$116.87 - $138.99 $1.4 Million - $1.66 Million	-11,953 Reduced 80.61%	2,875 $379,000
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $1.7 Million - $2.02 Million	-14,515 Reduced 83.47%	2,875 $379,000
Q2 2023 Dec 01, 2023	BUY	$104.45 - $127.91 $1.25 Million - $1.53 Million	11,953 Added 415.76%	14,828 $1.79 Million

Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $258,827 - $316,960	2,478 Added 16.62%	17,390 $2.1 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $6,507 - $8,160	75 Added 0.51%	14,912 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $11,315 - $13,955	133 Added 0.9%	14,837 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $1.72 Million	13,970 Added 1903.27%	14,704 $1.41 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $5,186 - $7,038	49 Added 7.15%	734 $1.61 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $1,517 - $1,776	12 Added 1.78%	685 $1.91 Million
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $534 - $636	5 Added 0.75%	673 $1.69 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $1,468 - $1,809	-17 Reduced 2.48%	668 $1.38 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $31,829 - $40,033	-438 Reduced 39.0%	685 $1.2 Million
Q3 2020 Dec 10, 2020	BUY	$70.76 - $86.41 $5,943 - $7,258	84 Added 8.08%	1,123 $1.65 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $5,731 - $6,999	-81 Reduced 7.23%	1,039 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $164 - $219	3 Added 0.27%	1,120 $79,000
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $24,037 - $34,730	455 Added 68.73%	1,117 $64,000
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $3,294 - $3,811	56 Added 9.24%	662 $885,000
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $164 - $187	-3 Reduced 0.49%	606 $739,000
Q2 2019 Aug 12, 2019	BUY	$51.81 - $64.38 $18,392 - $22,854	355 Added 139.76%	609 $658,000
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $12,903 - $15,641	254 New	254 $298,000
Q4 2017 Jan 30, 2018	SELL	$47.58 - $53.86 $11,133 - $12,603	-234 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$45.33 - $47.96 $10,607 - $11,222	234	234 $224,000

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.12T
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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Dimension Capital Management LLC Alphabet Inc. Transaction History