Intrepid Capital Management Inc Alphabet Inc. Transaction History

Intrepid Capital Management Inc

  • $143 Million
  • Q4 2024

A detailed history of Intrepid Capital Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Intrepid Capital Management Inc holds 33,859 shares of GOOGL stock, worth $5.42 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares
33,859
Previous 25,024 35.31%
Holding current value
$5.42 Million
Previous $4.15 Million 54.43%
% of portfolio
4.47%
Previous 3.02%

Shares

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

Feb 12, 2025
BUY
$161.86 - $196.66 $1.43 Million - $1.74 Million
8,835 Added 35.31%
33,859 $6.41 Million
Q3 2024

Nov 14, 2024
BUY
$148.65 - $191.18 $193,839 - $249,298
1,304 Added 5.5%
25,024 $4.15 Million
Q2 2024

Aug 14, 2024
BUY
$150.53 - $185.41 $336,886 - $414,947
2,238 Added 10.42%
23,720 $4.32 Million
Q1 2024

May 15, 2024
BUY
$131.4 - $153.51 $78,445 - $91,645
597 Added 2.86%
21,482 $3.24 Million
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $490,390 - $568,061
4,014 Added 23.79%
20,885 $2.92 Million
Q3 2023

Nov 13, 2023
SELL
$116.45 - $138.21 $510,516 - $605,912
-4,384 Reduced 20.63%
16,871 $2.21 Million
Q2 2023

Aug 10, 2023
BUY
$103.71 - $127.31 $18,252 - $22,406
176 Added 0.83%
21,255 $2.54 Million
Q1 2023

May 15, 2023
BUY
$86.2 - $107.74 $74,563 - $93,195
865 Added 4.28%
21,079 $2.19 Million
Q4 2022

Feb 06, 2023
SELL
$83.43 - $104.48 $119,054 - $149,092
-1,427 Reduced 6.59%
20,214 $1.78 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $1.95 Million - $2.49 Million
20,436 Added 1695.93%
21,641 $2.07 Million
Q2 2022

Aug 15, 2022
BUY
$105.81 - $142.97 $317 - $428
3 Added 0.25%
1,205 $2.63 Million
Q1 2022

May 11, 2022
BUY
$125.95 - $148.0 $24,560 - $28,860
195 Added 19.36%
1,202 $3.34 Million
Q4 2021

Feb 09, 2022
BUY
$133.66 - $149.84 $133 - $149
1 Added 0.1%
1,007 $2.92 Million
Q3 2021

Nov 12, 2021
SELL
$122.44 - $145.22 $33,058 - $39,209
-270 Reduced 21.16%
1,006 $2.69 Million
Q2 2021

Aug 12, 2021
BUY
$106.49 - $122.54 $745 - $857
7 Added 0.55%
1,276 $3.12 Million
Q1 2021

May 10, 2021
SELL
$86.14 - $105.93 $59,005 - $72,562
-685 Reduced 35.06%
1,269 $2.62 Million
Q4 2020

Feb 11, 2021
SELL
$72.55 - $91.25 $435 - $547
-6 Reduced 0.31%
1,954 $3.43 Million
Q3 2020

Nov 12, 2020
SELL
$70.47 - $85.87 $47,426 - $57,790
-673 Reduced 25.56%
1,960 $2.87 Million
Q2 2020

Aug 14, 2020
SELL
$54.63 - $73.24 $39,825 - $53,391
-729 Reduced 21.68%
2,633 $3.73 Million
Q1 2020

May 14, 2020
BUY
$52.71 - $76.24 $46,384 - $67,091
880 Added 35.46%
3,362 $3.91 Million
Q4 2019

Feb 13, 2020
BUY
$58.9 - $68.12 $146,189 - $169,073
2,482 New
2,482 $3.32 Million

Others Institutions Holding GOOGL

# of Institutions
5,467
Shares Held
4.27B
Call Options Held
87.1M
Put Options Held
109M
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 $957B
More about GOOGL
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