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

Lagoda Investment Management, L.P.

$174 Million
Q3 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 1,315 shares of GOOGL stock, worth $222,392. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,315

Previous 1,315 -0.0%

Holding current value

$222,392

Previous $239,000 8.79%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,967

Shares Held

4.21B

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 $1.01T

More about GOOGL

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