A detailed history of Intrinsic Value Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Intrinsic Value Partners, LLC holds 27,845 shares of GOOGL stock, worth $4.59 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares
27,845
Previous 27,995 0.54%
Holding current value
$4.59 Million
Previous $5.1 Million 9.43%
% of portfolio
4.83%
Previous 5.51%

Shares

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

Nov 04, 2024

SELL
$148.65 - $191.18 $22,297 - $28,677
-150 Reduced 0.54%
27,845 $4.62 Million
Q2 2024

Jul 25, 2024

SELL
$150.53 - $185.41 $9,031 - $11,124
-60 Reduced 0.21%
27,995 $5.1 Million
Q1 2024

Apr 22, 2024

SELL
$131.4 - $153.51 $20,367 - $23,794
-155 Reduced 0.55%
28,055 $4.23 Million
Q4 2023

Feb 07, 2024

SELL
$122.17 - $141.52 $134,387 - $155,672
-1,100 Reduced 3.75%
28,210 $3.94 Million
Q3 2023

Oct 17, 2023

SELL
$116.45 - $138.21 $443,674 - $526,580
-3,810 Reduced 11.5%
29,310 $3.84 Million
Q2 2023

Aug 02, 2023

SELL
$103.71 - $127.31 $240,607 - $295,359
-2,320 Reduced 6.55%
33,120 $3.96 Million
Q1 2023

Apr 18, 2023

BUY
$86.2 - $107.74 $40,514 - $50,637
470 Added 1.34%
35,440 $3.68 Million
Q4 2022

Jan 12, 2023

SELL
$83.43 - $104.48 $41,715 - $52,240
-500 Reduced 1.41%
34,970 $3.09 Million
Q3 2022

Oct 13, 2022

BUY
$95.65 - $122.08 $3.23 Million - $4.12 Million
33,717 Added 1923.39%
35,470 $3.39 Million
Q2 2022

Jul 18, 2022

SELL
$105.81 - $142.97 $1,481 - $2,001
-14 Reduced 0.79%
1,753 $3.82 Million
Q1 2022

Apr 28, 2022

BUY
$125.95 - $148.0 $26,197 - $30,784
208 Added 13.34%
1,767 $4.92 Million
Q4 2021

Feb 10, 2022

BUY
$133.66 - $149.84 $208,375 - $233,600
1,559 New
1,559 $4.52 Million

Others Institutions Holding GOOGL

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $984B
More about GOOGL
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