Islay Capital Management, LLC Alphabet Inc. Transaction History

Islay Capital Management, LLC

$139 Million
Q3 2024

A detailed history of Islay Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Islay Capital Management, LLC holds 12,266 shares of GOOGL stock, worth $2.35 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

12,266

Previous 12,266 -0.0%

Holding current value

$2.35 Million

Previous $2.03 Million -0.0%

% of portfolio

1.46%

Previous 1.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $17,612 - $21,692	-117 Reduced 0.94%	12,266 $2.23 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $5,913 - $6,907	-45 Reduced 0.36%	12,383 $1.87 Million
Q4 2023 Feb 05, 2024	BUY	$122.17 - $141.52 $289,176 - $334,977	2,367 Added 23.53%	12,428 $1.74 Million
Q3 2023 Nov 02, 2023	SELL	$116.45 - $138.21 $37,264 - $44,227	-320 Reduced 3.08%	10,061 $1.32 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $146,626 - $183,265	1,701 Added 19.6%	10,381 $1.08 Million
Q4 2022 Jan 31, 2023	SELL	$83.43 - $104.48 $16,686 - $20,896	-200 Reduced 2.25%	8,680 $765,000
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $806,903 - $1.03 Million	8,436 Added 1900.0%	8,880 $849,000
Q2 2022 Aug 08, 2022	SELL	$105.81 - $142.97 $1,692 - $2,287	-16 Reduced 3.48%	444 $968,000
Q1 2022 Apr 28, 2022	BUY	$125.95 - $148.0 $3,148 - $3,700	25 Added 5.75%	460 $1.28 Million
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $1,871 - $2,097	14 Added 3.33%	435 $1.26 Million
Q3 2021 Oct 18, 2021	BUY	$122.44 - $145.22 $1,959 - $2,323	16 Added 3.95%	421 $1.13 Million
Q2 2021 Aug 02, 2021	SELL	$106.49 - $122.54 $7,986 - $9,190	-75 Reduced 15.63%	405 $989,000
Q1 2021 May 11, 2021	BUY	$86.14 - $105.93 $6,632 - $8,156	77 Added 19.11%	480 $990,000
Q4 2020 Jan 26, 2021	SELL	$72.55 - $91.25 $2,902 - $3,650	-40 Reduced 9.03%	403 $706,000
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $493 - $601	-7 Reduced 1.56%	443 $649,000
Q2 2020 Aug 04, 2020	BUY	$54.63 - $73.24 $2,349 - $3,149	43 Added 10.57%	450 $638,000
Q1 2020 May 06, 2020	BUY	$52.71 - $76.24 $3,689 - $5,336	70 Added 20.77%	407 $473,000
Q4 2019 Feb 11, 2020	BUY	$58.9 - $68.12 $19,849 - $22,956	337 New	337 $451,000

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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Islay Capital Management, LLC Alphabet Inc. Transaction History