Lagoda Investment Management, L.P. Alphabet Inc. Transaction History

Lagoda Investment Management, L.P.

$184 Million
Q4 2024

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 1,480 shares of GOOGL stock, worth $257,312. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,480

Previous 1,315 12.55%

Holding current value

$257,312

Previous $218,000 28.44%

% of portfolio

0.15%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$161.86 - $196.66 $26,706 - $32,448	165 Added 12.55%	1,480 $280,000
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $21,681 - $25,329	165 Added 14.35%	1,315 $198,000
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $20,857 - $26,120	-250 Reduced 17.86%	1,150 $101,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $127,214 - $162,366	1,330 Added 1900.0%	1,400 $134,000
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $1,692 - $2,287	-16 Reduced 18.6%	70 $153,000
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $1,202 - $1,348	-9 Reduced 9.47%	86 $249,000
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $979 - $1,161	-8 Reduced 7.77%	95 $254,000
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $13,311 - $15,317	-125 Reduced 54.82%	103 $252,000
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $290 - $365	4 Added 1.79%	228 $400,000
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $655 - $878	12 Added 5.66%	224 $318,000
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $1,106 - $1,601	21 Added 10.99%	212 $246,000
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $3,828 - $4,427	65 Added 51.59%	191 $256,000
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $990 - $1,121	-18 Reduced 12.5%	126 $154,000
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $1,662 - $2,073	-32 Reduced 18.18%	144 $156,000
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $256 - $309	-5 Reduced 2.76%	176 $207,000
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $215,676 - $265,400	-4,381 Reduced 96.03%	181 $189,000
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $18,138 - $20,891	-325 Reduced 6.65%	4,562 $5.51 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $136,552 - $160,076	-2,704 Reduced 35.62%	4,887 $5.52 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $26,939 - $31,827	-536 Reduced 6.6%	7,591 $7.87 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $338 - $379	-7 Reduced 0.09%	8,127 $8.56 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $377,498 - $396,044	8,134	8,134 $7.92 Million

Others Institutions Holding GOOGL

# of Institutions

5,494

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.04T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lagoda Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Lagoda Investment Management, L.P. with notifications on news.

Account

Lagoda Investment Management, L.P. Alphabet Inc. Transaction History