Distillate Capital Partners LLC Alphabet Inc. Transaction History

Distillate Capital Partners LLC

$1.97 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $10,861 - $13,575	126 New	126 $13.1 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $26 Million - $33.2 Million	271,582 Added 4745.45%	277,305 $27.7 Million
Q2 2022 Aug 03, 2022	BUY	$105.81 - $142.97 $78,722 - $106,369	744 Added 14.94%	5,723 $12.5 Million
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $627,105 - $736,892	4,979 New	4,979 $13.8 Million
Q3 2021 Nov 05, 2021	SELL	$122.44 - $145.22 $398,787 - $472,981	-3,257 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$106.49 - $122.54 $7,773 - $8,945	73 Added 2.29%	3,257 $7.95 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $139,632 - $171,712	-1,621 Reduced 33.74%	3,184 $6.57 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $348,602 - $438,456	4,805 New	4,805 $8.34 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.14T

More about GOOGL

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