Lee Danner & Bass Inc Alphabet Inc. Transaction History

Lee Danner & Bass Inc

$1.17 Billion
Q4 2023

A detailed history of Lee Danner & Bass Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Lee Danner & Bass Inc holds 25,118 shares of GOOGL stock, worth $4.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

25,118

Previous 25,276 0.63%

Holding current value

$4.8 Million

Previous $3.31 Million 6.08%

% of portfolio

0.3%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$122.17 - $141.52 $19,302 - $22,360	-158 Reduced 0.63%	25,118 $3.51 Million
Q3 2023 Oct 27, 2023	SELL	$116.45 - $138.21 $93,160 - $110,568	-800 Reduced 3.07%	25,276 $3.31 Million
Q2 2023 Jul 31, 2023	SELL	$103.71 - $127.31 $387,045 - $475,120	-3,732 Reduced 12.52%	26,076 $3.12 Million
Q1 2023 May 02, 2023	BUY	$86.2 - $107.74 $862 - $1,077	10 Added 0.03%	29,808 $3.09 Million
Q4 2022 Feb 01, 2023	BUY	$86.02 - $100.99 $211,609 - $248,435	2,460 Added 9.0%	29,798 $2.63 Million

Q3 2022 Oct 31, 2022	BUY	$98.74 - $122.08 $2.58 Million - $3.19 Million	26,108 Added 2122.6%	27,338 $2.62 Million
Q2 2022 Jul 25, 2022	BUY	$105.81 - $142.97 $33,435 - $45,178	316 Added 34.57%	1,230 $2.68 Million
Q1 2022 Apr 27, 2022	BUY	$125.95 - $148.0 $34,006 - $39,960	270 Added 41.93%	914 $2.54 Million
Q3 2021 Nov 01, 2021	SELL	$122.44 - $145.22 $5,264 - $6,244	-43 Reduced 6.26%	644 $1.72 Million
Q4 2020 Feb 09, 2021	BUY	$72.55 - $91.25 $2,829 - $3,558	39 Added 6.02%	687 $1.2 Million
Q2 2020 Aug 10, 2020	BUY	$54.63 - $73.24 $2,130 - $2,856	39 Added 6.4%	648 $919,000
Q1 2020 May 04, 2020	SELL	$52.71 - $76.24 $2,635 - $3,811	-50 Reduced 7.59%	609 $708,000
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $1,472 - $1,703	-25 Reduced 3.65%	659 $883,000
Q3 2019 Oct 30, 2019	SELL	$55.0 - $62.3 $1,320 - $1,495	-24 Reduced 3.39%	684 $835,000
Q4 2018 Jan 29, 2019	BUY	$49.23 - $60.58 $5,710 - $7,027	116 Added 19.59%	708 $740,000
Q3 2018 Nov 06, 2018	SELL	$55.81 - $64.28 $111 - $128	-2 Reduced 0.34%	592 $715,000
Q2 2018 Nov 02, 2018	BUY	$50.5 - $59.2 $101 - $118	2 Added 0.34%	594 $671,000
Q2 2018 Aug 06, 2018	SELL	$50.5 - $59.2 $6,918 - $8,110	-137 Reduced 18.79%	592 $727,000
Q4 2017 Feb 02, 2018	BUY	$48.34 - $54.25 $966 - $1,085	20 Added 2.82%	729 $768,000
Q3 2017 Oct 27, 2017	BUY	$46.41 - $48.69 $32,904 - $34,521	709	709 $690,000

Others Institutions Holding GOOGL

# of Institutions

4,789

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lee Danner & Bass Inc, based on Form 13F filings with the SEC.

News

Stay updated on Lee Danner & Bass Inc with notifications on news.

Account

Lee Danner & Bass Inc Alphabet Inc. Transaction History