A detailed history of Intrinsic Value Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Intrinsic Value Partners, LLC holds 50,588 shares of GOOG stock, worth $8.64 Million. This represents 8.84% of its overall portfolio holdings.

Number of Shares
50,588
Previous 55,633 9.07%
Holding current value
$8.64 Million
Previous $10.2 Million 17.12%
% of portfolio
8.84%
Previous 11.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$149.54 - $192.66 $754,429 - $971,969
-5,045 Reduced 9.07%
50,588 $8.46 Million
Q2 2024

Jul 25, 2024

SELL
$151.94 - $186.86 $105,902 - $130,241
-697 Reduced 1.24%
55,633 $10.2 Million
Q1 2024

Apr 22, 2024

SELL
$132.56 - $154.84 $137,862 - $161,033
-1,040 Reduced 1.81%
56,330 $8.58 Million
Q4 2023

Feb 07, 2024

SELL
$123.4 - $142.82 $165,356 - $191,378
-1,340 Reduced 2.28%
57,370 $8.09 Million
Q3 2023

Oct 17, 2023

SELL
$116.87 - $138.99 $334,248 - $397,511
-2,860 Reduced 4.65%
58,710 $7.74 Million
Q2 2023

Aug 02, 2023

SELL
$104.45 - $127.91 $31,335 - $38,373
-300 Reduced 0.48%
61,570 $7.45 Million
Q1 2023

Apr 18, 2023

SELL
$86.77 - $108.8 $4,338 - $5,440
-50 Reduced 0.08%
61,870 $6.43 Million
Q4 2022

Jan 12, 2023

SELL
$85.08 - $104.93 $435,609 - $537,241
-5,120 Reduced 7.64%
61,920 $5.49 Million
Q3 2022

Oct 13, 2022

BUY
$0.0 - $122.88 $0 - $7.81 Million
63,597 Added 1847.14%
67,040 $6.45 Million
Q2 2022

Jul 18, 2022

SELL
$105.84 - $143.64 $5,927 - $8,043
-56 Reduced 1.6%
3,443 $7.53 Million
Q1 2022

Apr 28, 2022

SELL
$126.46 - $148.04 $7,081 - $8,290
-56 Reduced 1.58%
3,499 $9.77 Million
Q4 2021

Feb 10, 2022

BUY
$133.76 - $150.71 $475,516 - $535,774
3,555 New
3,555 $10.3 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.04T
  • 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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