Lavaca Capital LLC Alphabet Inc. Transaction History

Lavaca Capital LLC

$194 Million
Q2 2024

A detailed history of Lavaca Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Lavaca Capital LLC holds 4,547 shares of GOOGL stock, worth $745,480. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,547

Previous 4,460 1.95%

Holding current value

$745,480

Previous $673,000 23.03%

% of portfolio

0.43%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $13,096 - $16,130	87 Added 1.95%	4,547 $828,000
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $88,432 - $103,312	673 Added 17.77%	4,460 $673,000
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $1.53 Million - $1.78 Million	-12,549 Reduced 76.82%	3,787 $529,000
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $12,576 - $14,926	-108 Reduced 0.66%	16,336 $2.14 Million
Q2 2023 Aug 25, 2023	BUY	$103.71 - $127.31 $1.71 Million - $2.09 Million	16,444 New	16,444 $1.97 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $532,457 - $665,509	6,177 Added 64.76%	15,716 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $480,473 - $601,700	5,759 Added 152.35%	9,539 $841,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $361,557 - $461,462	3,780 New	3,780 $379,000
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $11,215 - $15,154	-106 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $14,988 - $17,612	-119 Reduced 52.89%	106 $295,000
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $1,171 - $1,347	11 Added 5.14%	225 $549,000
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $7,752 - $9,533	-90 Reduced 29.61%	214 $441,000
Q4 2020 Jan 13, 2021	BUY	$72.55 - $91.25 $2,611 - $3,285	36 Added 13.43%	304 $533,000
Q3 2020 Nov 10, 2020	BUY	$70.47 - $85.87 $18,885 - $23,013	268 New	268 $393,000
Q2 2019 Jul 29, 2019	SELL	$51.94 - $64.81 $6,128 - $7,647	-118 Closed	0 $0
Q1 2019 Apr 11, 2019	BUY	$51.27 - $61.81 $1,281 - $1,545	25 Added 26.88%	118 $139,000
Q4 2018 Jan 22, 2019	BUY	$49.23 - $60.58 $4,578 - $5,633	93 New	93 $97,000

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

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Lavaca Capital LLC Alphabet Inc. Transaction History