Gobi Capital LLC Alphabet Inc. Transaction History

Gobi Capital LLC

$1.61 Billion
Q3 2024

A detailed history of Gobi Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Gobi Capital LLC holds 1,353,140 shares of GOOG stock, worth $261 Million. This represents 14.06% of its overall portfolio holdings.

Number of Shares

1,353,140

Previous 1,345,440 0.57%

Holding current value

$261 Million

Previous $247 Million 8.33%

% of portfolio

14.06%

Previous 16.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $1.15 Million - $1.48 Million	7,700 Added 0.57%	1,353,140 $226 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $1.82 Million - $2.23 Million	-11,950 Reduced 0.88%	1,345,440 $247 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $9.92 Million - $11.5 Million	-80,400 Reduced 5.59%	1,357,390 $191 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $25.5 Million - $30.3 Million	-218,100 Reduced 13.17%	1,437,790 $190 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $17.6 Million - $21.6 Million	-168,531 Reduced 9.24%	1,655,890 $200 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $9.73 Million - $12.2 Million	112,100 Added 6.55%	1,824,421 $190 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $4.29 Million - $5.29 Million	-50,440 Reduced 2.86%	1,712,321 $152 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $204 Million	1,659,978 Added 1615.03%	1,762,761 $169 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $42,336 - $57,455	400 Added 0.39%	102,783 $225 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $3.72 Million - $4.35 Million	-29,382 Reduced 22.3%	102,383 $286 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $90,555 - $102,030	-677 Reduced 0.51%	131,765 $381 Million
Q3 2021 Nov 16, 2021	SELL	$126.37 - $145.84 $16.7 Million - $19.3 Million	-132,442 Reduced 50.0%	132,442 $353 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $16.4 Million - $18.9 Million	129,692 Added 95.93%	264,884 $706 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $1.53 Million - $1.88 Million	17,653 Added 15.02%	135,192 $280 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $19,620 - $24,678	270 Added 0.23%	117,539 $206 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $78,931 - $105,391	1,438 Added 1.24%	117,269 $166 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $768,570 - $1.11 Million	14,548 Added 14.36%	115,831 $135 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $722,923 - $823,263	13,168 Added 14.94%	101,283 $123 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $895,535 - $1.11 Million	17,285 Added 24.4%	88,115 $95.2 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $3.6 Million - $4.36 Million	70,830 New	70,830 $83.1 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.17T
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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