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 $453,648. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,630
Previous 2,668 1.42%
Holding current value
$453,648
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
4,963
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 $1.03T
More about GOOGL
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