Highland Capital Management, LLC Alphabet Inc. Transaction History

Highland Capital Management, LLC

  • $1.72 Billion
  • Q4 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 167,518 shares of GOOGL stock, worth $30.8 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
167,518
Previous 170,685 1.86%
Holding current value
$30.8 Million
Previous $28.3 Million 12.02%
% of portfolio
1.84%
Previous 1.63%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$161.86 - $196.66 $512,610 - $622,822
-3,167 Reduced 1.86%
167,518 $31.7 Million
Q3 2024

Oct 23, 2024
SELL
$148.65 - $191.18 $289,272 - $372,036
-1,946 Reduced 1.13%
170,685 $28.3 Million
Q2 2024

Jul 25, 2024
SELL
$150.53 - $185.41 $1.03 Million - $1.27 Million
-6,861 Reduced 3.82%
172,631 $31.4 Million
Q1 2024

May 07, 2024
BUY
$131.4 - $153.51 $152,292 - $177,918
1,159 Added 0.65%
179,492 $27.1 Million
Q4 2023

Jan 17, 2024
SELL
$122.17 - $141.52 $1.15 Million - $1.33 Million
-9,416 Reduced 5.02%
178,333 $24.9 Million
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $334,677 - $397,215
-2,874 Reduced 1.51%
187,749 $24.6 Million
Q2 2023

Aug 09, 2023
BUY
$103.71 - $127.31 $451,242 - $553,925
4,351 Added 2.34%
190,623 $22.8 Million
Q1 2023

May 11, 2023
BUY
$86.2 - $107.74 $16.1 Million - $20.1 Million
186,272 New
186,272 $19.3 Million
Q3 2022

Nov 09, 2022
BUY
$95.65 - $122.08 $17.9 Million - $22.8 Million
186,796 Added 1826.68%
197,022 $18.8 Million
Q2 2022

Jul 14, 2022
SELL
$105.81 - $142.97 $18,199 - $24,590
-172 Reduced 1.65%
10,226 $22.3 Million
Q1 2022

Apr 19, 2022
SELL
$125.95 - $148.0 $29,850 - $35,076
-237 Reduced 2.23%
10,398 $28.9 Million
Q4 2021

Jan 28, 2022
SELL
$133.66 - $149.84 $20,449 - $22,925
-153 Reduced 1.42%
10,635 $30.8 Million
Q3 2021

Oct 25, 2021
SELL
$122.44 - $145.22 $45,915 - $54,457
-375 Reduced 3.36%
10,788 $28.8 Million
Q2 2021

Jul 30, 2021
SELL
$106.49 - $122.54 $38,762 - $44,604
-364 Reduced 3.16%
11,163 $27.3 Million
Q1 2021

Apr 27, 2021
SELL
$86.14 - $105.93 $8,183 - $10,063
-95 Reduced 0.82%
11,527 $23.8 Million
Q4 2020

Jan 21, 2021
SELL
$72.55 - $91.25 $64,569 - $81,212
-890 Reduced 7.11%
11,622 $20.4 Million
Q3 2020

Oct 16, 2020
BUY
$70.47 - $85.87 $2,607 - $3,177
37 Added 0.3%
12,512 $18.3 Million
Q2 2020

Jul 22, 2020
SELL
$54.63 - $73.24 $5,080 - $6,811
-93 Reduced 0.74%
12,475 $17.7 Million
Q1 2020

May 05, 2020
BUY
$52.71 - $76.24 $4,427 - $6,404
84 Added 0.67%
12,568 $14.6 Million
Q4 2019

Feb 05, 2020
SELL
$58.9 - $68.12 $747,853 - $864,919
-12,697 Closed
0 $0
Q3 2019

Nov 20, 2019
BUY
$55.0 - $62.3 $8,690 - $9,843
158 Added 1.26%
12,697 $15.5 Million
Q2 2019

Jul 29, 2019
SELL
$51.94 - $64.81 $1,246 - $1,555
-24 Reduced 0.19%
12,539 $13.6 Million
Q1 2019

Apr 18, 2019
SELL
$51.27 - $61.81 $51 - $61
-1 Reduced 0.01%
12,563 $14.8 Million
Q4 2018

Jan 16, 2019
BUY
$49.23 - $60.58 $2,412 - $2,968
49 Added 0.39%
12,564 $13.1 Million
Q3 2018

Oct 17, 2018
BUY
$55.81 - $64.28 $8,483 - $9,770
152 Added 1.23%
12,515 $15.1 Million
Q2 2018

Jul 18, 2018
SELL
$50.5 - $59.2 $3,939 - $4,617
-78 Reduced 0.63%
12,363 $14 Million
Q1 2018

Apr 16, 2018
BUY
$50.26 - $59.38 $32,518 - $38,418
647 Added 5.49%
12,441 $12.9 Million
Q4 2017

Jan 26, 2018
BUY
$48.34 - $54.25 $14,840 - $16,654
307 Added 2.67%
11,794 $12.4 Million
Q3 2017

Oct 10, 2017
BUY
$46.41 - $48.69 $533,111 - $559,302
11,487
11,487 $11.2 Million

Others Institutions Holding GOOGL

# of Institutions
5,301
Shares Held
4.33B
Call Options Held
72.4M
Put Options Held
100M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.1T
More about GOOGL
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