Excalibur Management Corp Alphabet Inc. Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Excalibur Management Corp holds 17,513 shares of GOOGL stock, worth $3.35 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

17,513

Previous 18,224 3.9%

Holding current value

$3.35 Million

Previous $3.32 Million 12.5%

% of portfolio

1.11%

Previous 1.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $105,690 - $135,928	-711 Reduced 3.9%	17,513 $2.9 Million
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $37,481 - $46,167	249 Added 1.39%	18,224 $3.32 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $16,556 - $19,342	126 Added 0.71%	17,975 $2.71 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $8,063 - $9,340	-66 Reduced 0.37%	17,849 $2.49 Million
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $13,624 - $16,170	117 Added 0.66%	17,915 $2.34 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $6,948 - $8,529	-67 Reduced 0.38%	17,798 $2.13 Million
Q1 2023 May 05, 2023	BUY	$86.2 - $107.74 $46,634 - $58,287	541 Added 3.12%	17,865 $1.85 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $6,424 - $8,044	77 Added 0.45%	17,324 $1.53 Million
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.08 $1.57 Million - $2 Million	16,393 Added 1919.56%	17,247 $1.65 Million
Q2 2022 Jul 25, 2022	BUY	$105.81 - $142.97 $10,686 - $14,439	101 Added 13.41%	854 $1.86 Million
Q1 2022 May 03, 2022	BUY	$125.95 - $148.0 $251 - $296	2 Added 0.27%	753 $2.09 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $267 - $299	-2 Reduced 0.27%	751 $2.18 Million
Q3 2021 Oct 28, 2021	SELL	$122.44 - $145.22 $1,101 - $1,306	-9 Reduced 1.18%	753 $2.01 Million
Q4 2020 Jan 26, 2021	SELL	$72.55 - $91.25 $4,570 - $5,748	-63 Reduced 7.64%	762 $1.34 Million
Q3 2020 Nov 02, 2020	SELL	$70.47 - $85.87 $2,889 - $3,520	-41 Reduced 4.73%	825 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $3,004 - $4,028	55 Added 6.78%	866 $1.23 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $6,061 - $8,767	115 Added 16.52%	811 $942,000
Q4 2019 Feb 04, 2020	BUY	$58.9 - $68.12 $2,532 - $2,929	43 Added 6.58%	696 $932,000
Q3 2019 Oct 21, 2019	SELL	$55.0 - $62.3 $825 - $934	-15 Reduced 2.25%	653 $797,000
Q2 2019 Jul 26, 2019	BUY	$51.94 - $64.81 $3,687 - $4,601	71 Added 11.89%	668 $723,000
Q1 2019 Apr 24, 2019	SELL	$51.27 - $61.81 $3,230 - $3,894	-63 Reduced 9.55%	597 $703,000
Q4 2018 Jan 29, 2019	BUY	$49.23 - $60.58 $1,821 - $2,241	37 Added 5.94%	660 $690,000
Q3 2018 Oct 25, 2018	SELL	$55.81 - $64.28 $22,100 - $25,454	-396 Reduced 38.86%	623 $752,000
Q2 2018 Jul 26, 2018	BUY	$50.5 - $59.2 $1,515 - $1,776	30 Added 3.03%	1,019 $1.15 Million
Q1 2018 Apr 23, 2018	BUY	$50.26 - $59.38 $30,859 - $36,459	614 Added 163.73%	989 $1.03 Million
Q4 2017 Jan 22, 2018	BUY	$48.34 - $54.25 $3,867 - $4,340	80 Added 27.12%	375 $395,000
Q3 2017 Oct 25, 2017	BUY	$46.41 - $48.69 $13,690 - $14,363	295	295 $287,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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Excalibur Management Corp Alphabet Inc. Transaction History