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 5,240 shares of GOOGL stock, worth $1.45 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,240

Previous 5,240 -0.0%

Holding current value

$1.45 Million

Previous $572,000 11.36%

% of portfolio

0.37%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	BUY	$105.81 - $142.97 $398,692 - $538,710	3,768 Added 255.98%	5,240 $572,000
Q1 2022 Apr 12, 2022	BUY	$125.95 - $148.0 $118,393 - $139,120	940 Added 176.69%	1,472 $4.09 Million
Q4 2021 Feb 01, 2022	SELL	$133.66 - $149.84 $5,881 - $6,592	-44 Reduced 7.64%	532 $1.55 Million
Q3 2021 Oct 08, 2021	BUY	$122.44 - $145.22 $38,201 - $45,308	312 Added 118.18%	576 $1.56 Million
Q2 2021 Jul 19, 2021	SELL	$106.49 - $122.54 $42,915 - $49,383	-403 Reduced 60.42%	264 $643,000

Q1 2021 Apr 20, 2021	SELL	$86.14 - $105.93 $85,709 - $105,400	-995 Reduced 59.87%	667 $1.4 Million
Q4 2020 Jan 26, 2021	BUY	$72.55 - $91.25 $73,275 - $92,162	1,010 Added 154.91%	1,662 $2.91 Million
Q3 2020 Nov 10, 2020	BUY	$70.47 - $85.87 $34,107 - $41,561	484 Added 288.1%	652 $968,000
Q2 2020 Jul 10, 2020	SELL	$54.63 - $73.24 $10,926 - $14,647	-200 Reduced 54.35%	168 $238,000
Q1 2020 May 06, 2020	SELL	$52.71 - $76.24 $1,634 - $2,363	-31 Reduced 7.77%	368 $428,000
Q4 2019 Jan 15, 2020	BUY	$58.9 - $68.12 $11,780 - $13,624	200 Added 100.5%	399 $26,000
Q3 2019 Oct 29, 2019	SELL	$55.0 - $62.3 $27,500 - $31,150	-500 Reduced 71.53%	199 $12,000
Q2 2019 Jul 22, 2019	BUY	$51.94 - $64.81 $36,306 - $45,302	699 New	699 $0
Q4 2018 Jan 18, 2019	SELL	$49.23 - $60.58 $21,119 - $25,988	-429 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$55.81 - $64.28 $6,976 - $8,035	125 Added 41.12%	429 $517,000
Q1 2018 Apr 19, 2018	BUY	$50.26 - $59.38 $15,279 - $18,051	304 New	304 $315,000

Others Institutions Holding GOOGL

# of Institutions

5,910

Shares Held

4.27B

Call Options Held

110M

Put Options Held

118M

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 $1.65T

More about GOOGL

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Eidelman Virant Capital Alphabet Inc. Transaction History