Howland Capital Management LLC Alphabet Inc. Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

A detailed history of Howland Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Howland Capital Management LLC holds 35,591 shares of GOOG stock, worth $5.88 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

35,591

Previous 36,486 2.45%

Holding current value

$5.88 Million

Previous $5.56 Million 17.52%

% of portfolio

0.31%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$151.94 - $186.86 $135,986 - $167,239	-895 Reduced 2.45%	35,591 $6.53 Million
Q1 2024 May 03, 2024	BUY	$132.56 - $154.84 $9,411 - $10,993	71 Added 0.19%	36,486 $5.56 Million
Q4 2023 Jan 23, 2024	BUY	$123.4 - $142.82 $10,489 - $12,139	85 Added 0.23%	36,415 $5.13 Million
Q3 2023 Oct 17, 2023	SELL	$116.87 - $138.99 $14,024 - $16,678	-120 Reduced 0.33%	36,330 $4.79 Million
Q2 2023 Jul 28, 2023	SELL	$104.45 - $127.91 $51,598 - $63,187	-494 Reduced 1.34%	36,450 $4.41 Million
Q1 2023 May 05, 2023	BUY	$86.77 - $108.8 $10,759 - $13,491	124 Added 0.34%	36,944 $3.84 Million
Q4 2022 Jan 30, 2023	SELL	$85.08 - $104.93 $27,225 - $33,577	-320 Reduced 0.86%	36,820 $3.27 Million
Q3 2022 Oct 17, 2022	BUY	$0.0 - $122.88 $0 - $4.39 Million	35,724 Added 2522.88%	37,140 $3.57 Million
Q2 2022 Jul 22, 2022	BUY	$105.84 - $143.64 $11,324 - $15,369	107 Added 8.17%	1,416 $3.1 Million
Q1 2022 Apr 27, 2022	BUY	$126.46 - $148.04 $3,540 - $4,145	28 Added 2.19%	1,309 $3.66 Million
Q4 2021 Jan 26, 2022	SELL	$133.76 - $150.71 $535 - $602	-4 Reduced 0.31%	1,281 $3.71 Million
Q3 2021 Oct 25, 2021	SELL	$126.37 - $145.84 $1,895 - $2,187	-15 Reduced 1.15%	1,285 $3.43 Million
Q2 2021 Jul 28, 2021	BUY	$106.89 - $127.28 $3,206 - $3,818	30 Added 2.36%	1,300 $3.26 Million
Q1 2021 Apr 28, 2021	BUY	$86.41 - $106.42 $4,493 - $5,533	52 Added 4.27%	1,270 $2.63 Million
Q4 2020 Jan 26, 2021	SELL	$72.67 - $91.4 $1,962 - $2,467	-27 Reduced 2.17%	1,218 $2.13 Million
Q2 2020 Jul 15, 2020	BUY	$54.89 - $73.29 $4,336 - $5,789	79 Added 6.78%	1,245 $1.76 Million
Q1 2020 Apr 13, 2020	BUY	$52.83 - $76.33 $528 - $763	10 Added 0.87%	1,166 $67,000
Q4 2019 Jan 23, 2020	SELL	$58.83 - $68.06 $1,000 - $1,157	-17 Reduced 1.45%	1,156 $1.55 Million
Q3 2019 Oct 22, 2019	BUY	$54.9 - $62.52 $658 - $750	12 Added 1.03%	1,173 $1.43 Million
Q2 2019 Jul 17, 2019	BUY	$51.81 - $64.38 $21,345 - $26,524	412 Added 55.01%	1,161 $1.26 Million
Q4 2018 Jan 23, 2019	SELL	$48.81 - $60.15 $1,757 - $2,165	-36 Reduced 4.59%	749 $776,000
Q3 2018 Oct 25, 2018	BUY	$55.14 - $63.42 $2,371 - $2,727	43 Added 5.8%	785 $937,000
Q2 2018 Jul 23, 2018	BUY	$50.32 - $58.67 $1,509 - $1,760	30 Added 4.21%	742 $828,000
Q1 2018 May 02, 2018	SELL	$50.08 - $58.79 $450 - $529	-9 Reduced 1.25%	712 $735,000
Q4 2017 Feb 01, 2018	SELL	$47.58 - $53.86 $95 - $107	-2 Reduced 0.28%	721 $754,000
Q3 2017 Oct 30, 2017	BUY	$45.33 - $47.96 $32,773 - $34,675	723	723 $693,000

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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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Howland Capital Management LLC Alphabet Inc. Transaction History