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 $507,353. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,630

Previous 2,668 1.42%

Holding current value

$507,353

Previous $485,000 10.1%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,023

Shares Held

4.18B

Call Options Held

70.6M

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 $1.15T

More about GOOGL

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Isthmus Partners, LLC Alphabet Inc. Transaction History