Highland Capital Management, LLC Alphabet Inc. Transaction History

Highland Capital Management, LLC

$1.68 Billion
Q2 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 172,631 shares of GOOGL stock, worth $28.8 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

172,631

Previous 179,492 3.82%

Holding current value

$28.8 Million

Previous $27.1 Million 16.07%

% of portfolio

1.87%

Previous 1.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,947

Shares Held

4.35B

Call Options Held

62.8M

Put Options Held

67M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $998B

More about GOOGL

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Highland Capital Management, LLC Alphabet Inc. Transaction History