Josh Tarasoff Alphabet Inc. Transaction History

Greenlea Lane Capital Management, LLC

$274 Million
Q3 2024

A detailed history of Josh Tarasoff (Greenlea Lane Capital Management, LLC) transactions in Alphabet Inc. stock. As of the latest transaction made, Greenlea Lane Capital Management, LLC holds 111,520 shares of GOOGL stock, worth $21.5 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares

111,520

Previous 112,780 1.12%

Holding current value

$21.5 Million

Previous $20.5 Million 9.96%

% of portfolio

6.74%

Previous 6.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $187,299 - $240,886	-1,260 Reduced 1.12%	111,520 $18.5 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $3.33 Million - $3.89 Million	-25,360 Reduced 18.36%	112,780 $17 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $11.2 Million - $12.9 Million	-91,270 Reduced 39.78%	138,140 $19.3 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $4.02 Million - $4.77 Million	34,485 Added 17.69%	229,410 $30 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $9.31 Million - $11.4 Million	-89,725 Reduced 31.52%	194,925 $23.3 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $4.3 Million - $5.39 Million	-51,565 Reduced 15.34%	284,650 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $30.9 Million - $39.4 Million	322,825 Added 2410.94%	336,215 $32.2 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $266,747 - $360,427	2,521 Added 23.19%	13,390 $29.2 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $183,383 - $215,488	1,456 Added 15.47%	10,869 $30.2 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $60,147 - $67,428	450 Added 5.02%	9,413 $27.3 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $123,102 - $141,656	-1,156 Reduced 11.42%	8,963 $21.9 Million
Q1 2021 May 21, 2021	SELL	$86.14 - $105.93 $266,086 - $327,217	-3,089 Reduced 23.39%	10,119 $20.9 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $958,240 - $1.21 Million	13,208 New	13,208 $23.1 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $861,351 - $1.15 Million	-15,767 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $831,078 - $1.2 Million	15,767 New	15,767 $18.3 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.15T

More about GOOGL

Track Josh Tarasoff's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenlea Lane Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenlea Lane Capital Management, LLC and Josh Tarasoff with notifications on news.

Account