Gmt Capital Corp Alphabet Inc. Transaction History

Gmt Capital Corp

$2.49 Billion
Q1 2024

A detailed history of Gmt Capital Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Gmt Capital Corp holds 627,000 shares of GOOG stock, worth $115 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

627,000

Previous 702,200 10.71%

Holding current value

$115 Million

Previous $99 Million 3.53%

% of portfolio

3.83%

Previous 3.81%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $9.97 Million - $11.6 Million	-75,200 Reduced 10.71%	627,000 $95.5 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $6.21 Million - $7.18 Million	-50,300 Reduced 6.68%	702,200 $99 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $2.2 Million - $2.61 Million	-18,800 Reduced 2.44%	752,500 $99.2 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $13.8 Million - $16.9 Million	-132,500 Reduced 14.66%	771,300 $93.3 Million
Q1 2023 May 09, 2023	SELL	$86.77 - $108.8 $9.06 Million - $11.4 Million	-104,400 Reduced 10.36%	903,800 $94 Million

Q4 2022 Feb 03, 2023	BUY	$85.08 - $104.93 $34.8 Million - $43 Million	409,400 Added 68.37%	1,008,200 $89.5 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $70.4 Million	573,095 Added 2229.51%	598,800 $57.6 Million
Q2 2022 Aug 10, 2022	BUY	$105.84 - $143.64 $718,653 - $975,315	6,790 Added 35.9%	25,705 $56.2 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $55,510 - $62,544	-415 Reduced 2.15%	18,915 $54.7 Million
Q3 2021 Nov 09, 2021	SELL	$126.37 - $145.84 $631,470 - $728,762	-4,997 Reduced 20.54%	19,330 $51.5 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $100,476 - $119,643	-940 Reduced 3.72%	24,327 $61 Million
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $120,282 - $148,136	-1,392 Reduced 5.22%	25,267 $52.3 Million
Q4 2020 Feb 09, 2021	SELL	$72.67 - $91.4 $66,129 - $83,174	-910 Reduced 3.3%	26,659 $46.7 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $7.82 Million - $9.55 Million	-110,561 Reduced 80.04%	27,569 $40.5 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $1.3 Million - $1.73 Million	-23,600 Reduced 14.59%	138,130 $195 Million
Q1 2020 May 13, 2020	SELL	$52.83 - $76.33 $786,110 - $1.14 Million	-14,880 Reduced 8.43%	161,730 $188 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $234,143 - $270,878	-3,980 Reduced 2.2%	176,610 $236 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $178,699 - $203,502	-3,255 Reduced 1.77%	180,590 $220 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $60,099 - $74,680	1,160 Added 0.63%	183,845 $199 Million
Q1 2019 May 13, 2019	BUY	$50.8 - $61.58 $692,912 - $839,951	13,640 Added 8.07%	182,685 $214 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $747,281 - $920,896	15,310 Added 9.96%	169,045 $175 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $143,915 - $165,526	-2,610 Reduced 1.67%	153,735 $183 Million
Q4 2017 Feb 12, 2018	SELL	$47.58 - $53.86 $147,498 - $166,966	-3,100 Reduced 1.94%	156,345 $164 Million
Q2 2017 Aug 14, 2017	BUY	N/A	159,445	159,445 $146 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gmt Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Gmt Capital Corp with notifications on news.

Account