Isthmus Partners, LLC Alphabet Inc. Transaction History

Isthmus Partners, LLC

  • $815 Million
  • Q3 2024

A detailed history of Isthmus Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Isthmus Partners, LLC holds 2,630 shares of GOOGL stock, worth $514,138. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,630
Previous 2,668 1.42%
Holding current value
$514,138
Previous $485,000 10.1%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 14, 2024
SELL
$148.65 - $191.18 $5,648 - $7,264
-38 Reduced 1.42%
2,630 $436,000
Q2 2024

Aug 14, 2024
BUY
$150.53 - $185.41 $401,614 - $494,673
2,668 New
2,668 $485,000
Q1 2024

May 07, 2024
SELL
$131.4 - $153.51 $4,993 - $5,833
-38 Reduced 1.39%
2,689 $405,000
Q4 2023

Feb 12, 2024
SELL
$122.17 - $141.52 $122 - $141
-1 Reduced 0.04%
2,727 $380,000
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $815 - $967
-7 Reduced 0.26%
2,728 $356,000
Q2 2023

Aug 03, 2023
BUY
$103.71 - $127.31 $5,704 - $7,002
55 Added 2.05%
2,735 $327,000
Q1 2023

May 10, 2023
SELL
$86.2 - $107.74 $9,913 - $12,390
-115 Reduced 4.11%
2,680 $277,000
Q4 2022

Feb 10, 2023
SELL
$83.43 - $104.48 $33,372 - $41,792
-400 Reduced 12.52%
2,795 $246,000
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $292,210 - $372,954
3,055 Added 2182.14%
3,195 $306,000
Q1 2022

May 04, 2022
SELL
$125.95 - $148.0 $251 - $296
-2 Reduced 1.41%
140 $389,000
Q3 2021

Nov 10, 2021
SELL
$122.44 - $145.22 $122 - $145
-1 Reduced 0.7%
142 $380,000
Q1 2021

May 17, 2021
SELL
$86.14 - $105.93 $602 - $741
-7 Reduced 4.67%
143 $295,000
Q3 2020

Nov 04, 2020
SELL
$70.47 - $85.87 $140 - $171
-2 Reduced 1.32%
150 $220,000
Q2 2020

Aug 10, 2020
BUY
$54.63 - $73.24 $8,303 - $11,132
152 New
152 $216,000
Q1 2020

May 15, 2020
SELL
$52.71 - $76.24 $8,486 - $12,274
-161 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$58.9 - $68.12 $9,482 - $10,967
161 New
161 $216,000
Q4 2018

Feb 04, 2019
SELL
$49.23 - $60.58 $6,449 - $7,935
-131 Closed
0 $0
Q2 2018

Aug 02, 2018
SELL
$50.5 - $59.2 $50 - $59
-1 Reduced 0.76%
131 $148,000
Q1 2018

May 11, 2018
BUY
$50.26 - $59.38 $452 - $534
9 Added 7.32%
132 $137,000
Q4 2017

Feb 05, 2018
SELL
$48.34 - $54.25 $435 - $488
-9 Reduced 6.82%
123 $130,000
Q3 2017

Nov 02, 2017
BUY
$46.41 - $48.69 $6,126 - $6,427
132
132 $129,000

Others Institutions Holding GOOGL

# of Institutions
4,974
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
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 $1.17T
More about GOOGL
Track This Portfolio

Track Isthmus Partners, LLC Portfolio

Follow Isthmus Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Isthmus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Isthmus Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email