Highland Capital Management, LLC Alphabet Inc. Transaction History

Highland Capital Management, LLC

  • $1.73 Billion
  • Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 170,933 shares of GOOG stock, worth $31.9 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
170,933
Previous 173,079 1.24%
Holding current value
$31.9 Million
Previous $24.4 Million 6.7%
% of portfolio
1.5%
Previous 1.52%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$132.56 - $154.84 $284,473 - $332,286
-2,146 Reduced 1.24%
170,933 $26 Million
Q4 2023

Jan 17, 2024
SELL
$123.4 - $142.82 $251,489 - $291,067
-2,038 Reduced 1.16%
173,079 $24.4 Million
Q3 2023

Nov 14, 2023
SELL
$116.87 - $138.99 $528,836 - $628,929
-4,525 Reduced 2.52%
175,117 $23.1 Million
Q2 2023

Aug 09, 2023
SELL
$104.45 - $127.91 $6.68 Million - $8.18 Million
-63,953 Reduced 26.25%
179,642 $21.7 Million
Q1 2023

May 11, 2023
BUY
$86.77 - $108.8 $21.1 Million - $26.5 Million
243,595 New
243,595 $25.3 Million
Q4 2022

Feb 07, 2023
BUY
$85.08 - $104.93 $15.8 Million - $19.5 Million
185,811 Added 73.03%
440,254 $39 Million
Q3 2022

Nov 09, 2022
BUY
$0.0 - $122.88 $0 - $29.7 Million
241,462 Added 1860.12%
254,443 $24.5 Million
Q2 2022

Jul 14, 2022
BUY
$105.84 - $143.64 $125,420 - $170,213
1,185 Added 10.05%
12,981 $28.4 Million
Q1 2022

Apr 19, 2022
BUY
$126.46 - $148.04 $1,770 - $2,072
14 Added 0.12%
11,796 $32.9 Million
Q4 2021

Jan 28, 2022
SELL
$133.76 - $150.71 $12,038 - $13,563
-90 Reduced 0.76%
11,782 $34.1 Million
Q3 2021

Oct 25, 2021
SELL
$126.37 - $145.84 $74,811 - $86,337
-592 Reduced 4.75%
11,872 $31.6 Million
Q2 2021

Jul 30, 2021
BUY
$106.89 - $127.28 $382,879 - $455,916
3,582 Added 40.33%
12,464 $31.2 Million
Q1 2021

Apr 27, 2021
SELL
$86.41 - $106.42 $26,355 - $32,458
-305 Reduced 3.32%
8,882 $18.4 Million
Q4 2020

Jan 21, 2021
SELL
$72.67 - $91.4 $64,240 - $80,797
-884 Reduced 8.78%
9,187 $16.1 Million
Q3 2020

Oct 16, 2020
BUY
$70.76 - $86.41 $4,953 - $6,048
70 Added 0.7%
10,071 $14.8 Million
Q2 2020

Jul 22, 2020
SELL
$54.89 - $73.29 $10,758 - $14,364
-196 Reduced 1.92%
10,001 $14.1 Million
Q1 2020

May 05, 2020
BUY
$52.83 - $76.33 $3,064 - $4,427
58 Added 0.57%
10,197 $11.9 Million
Q4 2019

Feb 05, 2020
SELL
$58.83 - $68.06 $609,890 - $705,578
-10,367 Closed
0 $0
Q3 2019

Nov 20, 2019
SELL
$54.9 - $62.52 $3,348 - $3,813
-61 Reduced 0.58%
10,367 $12.6 Million
Q2 2019

Jul 29, 2019
SELL
$51.81 - $64.38 $5,388 - $6,695
-104 Reduced 0.99%
10,428 $11.3 Million
Q1 2019

Apr 18, 2019
SELL
$50.8 - $61.58 $1,879 - $2,278
-37 Reduced 0.35%
10,532 $12.4 Million
Q4 2018

Jan 16, 2019
SELL
$48.81 - $60.15 $7,516 - $9,263
-154 Reduced 1.44%
10,569 $10.9 Million
Q3 2018

Oct 17, 2018
SELL
$55.14 - $63.42 $8,601 - $9,893
-156 Reduced 1.43%
10,723 $12.8 Million
Q2 2018

Jul 18, 2018
SELL
$50.32 - $58.67 $8,604 - $10,032
-171 Reduced 1.55%
10,879 $12.1 Million
Q1 2018

Apr 16, 2018
BUY
$50.08 - $58.79 $20,132 - $23,633
402 Added 3.78%
11,050 $11.4 Million
Q4 2017

Jan 26, 2018
SELL
$47.58 - $53.86 $43,535 - $49,281
-915 Reduced 7.91%
10,648 $11.1 Million
Q3 2017

Oct 10, 2017
BUY
$45.33 - $47.96 $524,150 - $554,561
11,563
11,563 $11.1 Million

Others Institutions Holding GOOG

# of Institutions
4,282
Shares Held
3.25B
Call Options Held
56.9M
Put Options Held
51.3M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.14T
  • 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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