Highlander Capital Management, LLC Alphabet Inc. Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Highlander Capital Management, LLC holds 30,540 shares of GOOG stock, worth $5.7 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

30,540

Previous 31,140 1.93%

Holding current value

$5.7 Million

Previous $4.39 Million 5.97%

% of portfolio

1.9%

Previous 1.89%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$132.56 - $154.84 $79,536 - $92,904	-600 Reduced 1.93%	30,540 $4.65 Million
Q4 2023 Jan 24, 2024	SELL	$123.4 - $142.82 $24,680 - $28,564	-200 Reduced 0.64%	31,140 $4.39 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $315,549 - $375,273	2,700 Added 9.43%	31,340 $4.13 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $177,565 - $217,447	-1,700 Reduced 5.6%	28,640 $3.46 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $8,677 - $10,880	100 Added 0.33%	30,340 $3.16 Million

Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $3.53 Million	28,728 Added 1900.0%	30,240 $2.91 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $3,386 - $4,596	32 Added 2.16%	1,512 $3.31 Million
Q1 2022 May 09, 2022	BUY	$126.46 - $148.04 $6,323 - $7,402	50 Added 3.5%	1,480 $4.13 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $3,745 - $4,219	-28 Reduced 1.92%	1,430 $4.14 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $4,043 - $4,666	-32 Reduced 2.15%	1,458 $3.89 Million
Q2 2021 Aug 10, 2021	SELL	$106.89 - $127.28 $15,819 - $18,837	-148 Reduced 9.04%	1,490 $3.73 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $1,296 - $1,596	-15 Reduced 0.91%	1,638 $3.39 Million
Q3 2020 Nov 17, 2020	SELL	$70.76 - $86.41 $10,614 - $12,961	-150 Reduced 8.32%	1,653 $2.43 Million
Q1 2020 May 27, 2020	BUY	$52.83 - $76.33 $2,641 - $3,816	50 Added 2.85%	1,803 $2.1 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $4,403 - $5,472	85 Added 5.1%	1,753 $1.9 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $9,144 - $11,084	180 Added 12.1%	1,668 $1.96 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $16,839 - $20,751	345 Added 30.18%	1,488 $1.55 Million
Q3 2018 Nov 09, 2018	BUY	$55.14 - $63.42 $8,712 - $10,020	158 Added 16.04%	1,143 $1.36 Million
Q2 2018 Aug 15, 2018	BUY	$50.32 - $58.67 $1,509 - $1,760	30 Added 3.14%	985 $1.1 Million
Q1 2018 May 16, 2018	BUY	$50.08 - $58.79 $10,516 - $12,345	210 Added 28.19%	955 $965,000
Q4 2017 Feb 13, 2018	SELL	$47.58 - $53.86 $2,379 - $2,693	-50 Reduced 6.29%	745 $780,000
Q3 2017 Nov 15, 2017	BUY	$45.33 - $47.96 $36,037 - $38,128	795	795 $762,000

Others Institutions Holding GOOG

# of Institutions

4,265

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.14T
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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Highlander Capital Management, LLC Alphabet Inc. Transaction History