Incline Global Management LLC Alphabet Inc. Transaction History

Incline Global Management LLC

$195 Million
Q3 2024

A detailed history of Incline Global Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Incline Global Management LLC holds 32,594 shares of GOOGL stock, worth $6.24 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

32,594

Holding current value

$6.24 Million

% of portfolio

2.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $4.85 Million - $6.23 Million	32,594 New	32,594 $5.41 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $309,458 - $386,786	3,590 Added 21.93%	19,963 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $989,062 - $1.24 Million	-11,855 Reduced 42.0%	16,373 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $2.56 Million - $3.27 Million	26,794 Added 1868.48%	28,228 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $151,731 - $205,018	1,434 New	1,434 $3.12 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $107,183 - $125,948	-851 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $113,744 - $127,513	851 New	851 $2.47 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $50,322 - $59,685	-411 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $156,327 - $179,888	-1,468 Reduced 78.13%	411 $1 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $1.68 Million - $2.06 Million	-19,459 Reduced 91.19%	1,879 $3.88 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $112,234 - $141,163	-1,547 Reduced 6.76%	21,338 $37.4 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $162,503 - $198,016	2,306 Added 11.21%	22,885 $33.5 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $163,890 - $219,719	3,000 Added 17.07%	20,579 $29.2 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $35,210 - $50,928	-668 Reduced 3.66%	17,579 $20.4 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $16,138 - $18,664	274 Added 1.52%	18,247 $24.4 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $445,885 - $505,066	-8,107 Reduced 31.09%	17,973 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $283,280 - $353,473	5,454 Added 26.44%	26,080 $28.2 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $866,052 - $1.04 Million	-16,892 Reduced 45.02%	20,626 $24.3 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $233,054 - $286,785	-4,734 Reduced 11.2%	37,518 $39.2 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $251,814 - $290,031	-4,512 Reduced 9.65%	42,252 $51 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $218,917 - $256,632	4,335 Added 10.22%	46,764 $52.8 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $1.4 Million - $1.65 Million	27,778 Added 189.6%	42,429 $44 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $174,072 - $195,354	3,601 Added 32.59%	14,651 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $512,830 - $538,024	11,050	11,050 $10.8 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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Incline Global Management LLC Alphabet Inc. Transaction History