Ithaka Group LLC Alphabet Inc. Transaction History

Ithaka Group LLC

$541 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$105.84 - $143.64 $8,467 - $11,491	-80 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$106.89 - $127.28 $8,551 - $10,182	80 New	80 $201,000
Q1 2021 May 06, 2021	SELL	$86.41 - $106.42 $1.31 Million - $1.61 Million	-15,123 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$72.67 - $91.4 $40,041 - $50,361	-551 Reduced 3.52%	15,123 $26.5 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $5,236 - $6,394	-74 Reduced 0.47%	15,674 $23 Million
Q2 2020 Aug 10, 2020	BUY	$54.89 - $73.29 $28,981 - $38,697	528 Added 3.47%	15,748 $22.3 Million
Q1 2020 May 11, 2020	SELL	$52.83 - $76.33 $20,181 - $29,158	-382 Reduced 2.45%	15,220 $17.7 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $286,619 - $331,588	-4,872 Reduced 23.8%	15,602 $20.9 Million
Q3 2019 Nov 12, 2019	BUY	$54.9 - $62.52 $112,215 - $127,790	2,044 Added 11.09%	20,474 $25 Million
Q2 2019 Aug 12, 2019	SELL	$51.81 - $64.38 $599,441 - $744,876	-11,570 Reduced 38.57%	18,430 $19.9 Million
Q1 2019 May 13, 2019	SELL	$50.8 - $61.58 $54,102 - $65,582	-1,065 Reduced 3.43%	30,000 $35.2 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $46,320 - $57,082	-949 Reduced 2.96%	31,065 $32.2 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $122,024 - $140,348	-2,213 Reduced 6.47%	32,014 $38.2 Million
Q2 2018 Aug 13, 2018	SELL	$50.32 - $58.67 $29,940 - $34,908	-595 Reduced 1.71%	34,227 $38.2 Million
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $38,110 - $44,739	-761 Reduced 2.14%	34,822 $35.9 Million
Q4 2017 Feb 06, 2018	SELL	$47.58 - $53.86 $20,935 - $23,698	-440 Reduced 1.22%	35,583 $37.2 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $1.63 Million - $1.73 Million	36,023	36,023 $34.6 Million

Others Institutions Holding GOOG

# of Institutions

4,449

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $926B
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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