A detailed history of Lagoda Investment Management, L.P. transactions in Alphabet Inc. stock. As of the latest transaction made, Lagoda Investment Management, L.P. holds 51,310 shares of GOOG stock, worth $9.76 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares
51,310
Previous 52,140 1.59%
Holding current value
$9.76 Million
Previous $9.56 Million 10.3%
% of portfolio
4.94%
Previous 5.56%

Shares

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

Nov 14, 2024

SELL
$149.54 - $192.66 $124,118 - $159,907
-830 Reduced 1.59%
51,310 $8.58 Million
Q2 2024

Aug 14, 2024

BUY
$151.94 - $186.86 $11,395 - $14,014
75 Added 0.14%
52,140 $9.56 Million
Q1 2024

May 15, 2024

BUY
$132.56 - $154.84 $1.12 Million - $1.31 Million
8,486 Added 19.47%
52,065 $7.93 Million
Q4 2023

Feb 14, 2024

BUY
$123.4 - $142.82 $33,318 - $38,561
270 Added 0.62%
43,579 $6.14 Million
Q3 2023

Nov 14, 2023

BUY
$116.87 - $138.99 $124,466 - $148,024
1,065 Added 2.52%
43,309 $5.71 Million
Q2 2023

Aug 14, 2023

BUY
$104.45 - $127.91 $439,212 - $537,861
4,205 Added 11.05%
42,244 $5.11 Million
Q1 2023

May 15, 2023

SELL
$86.77 - $108.8 $223,866 - $280,704
-2,580 Reduced 6.35%
38,039 $3.96 Million
Q4 2022

Feb 14, 2023

SELL
$85.08 - $104.93 $2.44 Million - $3 Million
-28,621 Reduced 41.34%
40,619 $3.6 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $8.05 Million
65,538 Added 1770.34%
69,240 $6.66 Million
Q2 2022

Aug 15, 2022

SELL
$105.84 - $143.64 $102,982 - $139,761
-973 Reduced 20.81%
3,702 $8.1 Million
Q1 2022

May 16, 2022

SELL
$126.46 - $148.04 $48,560 - $56,847
-384 Reduced 7.59%
4,675 $13.1 Million
Q4 2021

Feb 14, 2022

SELL
$133.76 - $150.71 $35,580 - $40,088
-266 Reduced 5.0%
5,059 $14.6 Million
Q3 2021

Nov 15, 2021

SELL
$126.37 - $145.84 $34,372 - $39,668
-272 Reduced 4.86%
5,325 $14.2 Million
Q2 2021

Aug 16, 2021

SELL
$106.89 - $127.28 $86,901 - $103,478
-813 Reduced 12.68%
5,597 $14 Million
Q1 2021

May 17, 2021

SELL
$86.41 - $106.42 $7,949 - $9,790
-92 Reduced 1.41%
6,410 $13.3 Million
Q4 2020

Feb 16, 2021

SELL
$72.67 - $91.4 $7,921 - $9,962
-109 Reduced 1.65%
6,502 $11.4 Million
Q3 2020

Nov 16, 2020

BUY
$70.76 - $86.41 $8,349 - $10,196
118 Added 1.82%
6,611 $9.72 Million
Q2 2020

Aug 14, 2020

BUY
$54.89 - $73.29 $27,664 - $36,938
504 Added 8.42%
6,493 $9.18 Million
Q1 2020

May 15, 2020

BUY
$52.83 - $76.33 $26,362 - $38,088
499 Added 9.09%
5,989 $6.96 Million
Q4 2019

Feb 14, 2020

BUY
$58.83 - $68.06 $15,707 - $18,172
267 Added 5.11%
5,490 $7.34 Million
Q3 2019

Nov 14, 2019

BUY
$54.9 - $62.52 $3,348 - $3,813
61 Added 1.18%
5,223 $6.37 Million
Q2 2019

Aug 14, 2019

BUY
$51.81 - $64.38 $15,232 - $18,927
294 Added 6.04%
5,162 $5.58 Million
Q1 2019

May 15, 2019

BUY
$50.8 - $61.58 $14,427 - $17,488
284 Added 6.2%
4,868 $5.71 Million
Q4 2018

Feb 14, 2019

SELL
$48.81 - $60.15 $469,503 - $578,582
-9,619 Reduced 67.73%
4,584 $4.75 Million
Q3 2018

Nov 14, 2018

SELL
$55.14 - $63.42 $22,166 - $25,494
-402 Reduced 2.75%
14,203 $17 Million
Q2 2018

Aug 14, 2018

SELL
$50.32 - $58.67 $235,900 - $275,044
-4,688 Reduced 24.3%
14,605 $16.3 Million
Q1 2018

May 15, 2018

SELL
$50.08 - $58.79 $78,124 - $91,712
-1,560 Reduced 7.48%
19,293 $19.9 Million
Q4 2017

Feb 14, 2018

BUY
$47.58 - $53.86 $10,753 - $12,172
226 Added 1.1%
20,853 $21.8 Million
Q3 2017

Nov 14, 2017

BUY
$45.33 - $47.96 $935,021 - $989,270
20,627
20,627 $19.8 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.16T
  • 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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