Eidelman Virant Capital Alphabet Inc. Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

A detailed history of Eidelman Virant Capital transactions in Alphabet Inc. stock. As of the latest transaction made, Eidelman Virant Capital holds 38,060 shares of GOOG stock, worth $6.38 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

38,060

Previous 38,560 1.3%

Holding current value

$6.38 Million

Previous $4.24 Million 12.45%

% of portfolio

2.73%

Previous 3.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$0.0 - $122.88 $0 - $61,440	-500 Reduced 1.3%	38,060 $3.71 Million
Q2 2022 Jul 19, 2022	BUY	$105.84 - $143.64 $3.86 Million - $5.25 Million	36,516 Added 1786.5%	38,560 $4.24 Million
Q1 2022 Apr 12, 2022	SELL	$126.46 - $148.04 $152,131 - $178,092	-1,203 Reduced 37.05%	2,044 $5.71 Million
Q4 2021 Feb 01, 2022	SELL	$133.76 - $150.71 $1,337 - $1,507	-10 Reduced 0.31%	3,247 $9.43 Million
Q3 2021 Oct 08, 2021	SELL	$126.37 - $145.84 $35,509 - $40,981	-281 Reduced 7.94%	3,257 $8.78 Million
Q2 2021 Jul 19, 2021	SELL	$106.89 - $127.28 $14,109 - $16,800	-132 Reduced 3.6%	3,538 $8.88 Million
Q1 2021 Apr 20, 2021	SELL	$86.41 - $106.42 $20,824 - $25,647	-241 Reduced 6.16%	3,670 $7.76 Million
Q4 2020 Jan 26, 2021	SELL	$72.67 - $91.4 $73,324 - $92,222	-1,009 Reduced 20.51%	3,911 $6.86 Million
Q3 2020 Nov 10, 2020	BUY	$70.76 - $86.41 $68,637 - $83,817	970 Added 24.56%	4,920 $7.32 Million
Q2 2020 Jul 10, 2020	BUY	$54.89 - $73.29 $2,634 - $3,517	48 Added 1.23%	3,950 $5.58 Million
Q1 2020 May 06, 2020	SELL	$52.83 - $76.33 $59,116 - $85,413	-1,119 Reduced 22.29%	3,902 $4.54 Million
Q4 2019 Jan 15, 2020	SELL	$58.83 - $68.06 $30,826 - $35,663	-524 Reduced 9.45%	5,021 $335,000
Q3 2019 Oct 29, 2019	SELL	$54.9 - $62.52 $36,508 - $41,575	-665 Reduced 10.71%	5,545 $337,000
Q2 2019 Jul 22, 2019	BUY	$51.81 - $64.38 $321,740 - $399,799	6,210 New	6,210 $0
Q4 2018 Jan 18, 2019	SELL	$48.81 - $60.15 $227,796 - $280,720	-4,667 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$55.14 - $63.42 $1,102 - $1,268	-20 Reduced 0.43%	4,667 $5.57 Million
Q1 2018 Apr 19, 2018	SELL	$50.08 - $58.79 $5,809 - $6,819	-116 Reduced 2.42%	4,687 $4.84 Million
Q4 2017 Feb 05, 2018	SELL	$47.58 - $53.86 $22,838 - $25,852	-480 Reduced 9.09%	4,803 $0
Q3 2017 Oct 20, 2017	BUY	$45.33 - $47.96 $239,478 - $253,372	5,283	5,283 $5.07 Million

Others Institutions Holding GOOG

# of Institutions

4,925

Shares Held

3.16B

Call Options Held

41.4M

Put Options Held

42.5M

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 $1.02T
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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Eidelman Virant Capital Alphabet Inc. Transaction History