Highland Capital Management, LLC Alphabet Inc. Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 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 155,786 shares of GOOG stock, worth $25.9 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

155,786

Previous 159,461 2.3%

Holding current value

$25.9 Million

Previous $29.2 Million 10.95%

% of portfolio

1.5%

Previous 1.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$149.54 - $192.66 $549,559 - $708,025	-3,675 Reduced 2.3%	155,786 $26 Million
Q2 2024 Jul 25, 2024	SELL	$151.94 - $186.86 $1.74 Million - $2.14 Million	-11,472 Reduced 6.71%	159,461 $29.2 Million
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

4,492

Shares Held

3.14B

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 $1.01T
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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Highland Capital Management, LLC Alphabet Inc. Transaction History