Leisure Capital Management Alphabet Inc. Transaction History

Leisure Capital Management

$234 Million
Q3 2024

A detailed history of Leisure Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Leisure Capital Management holds 13,638 shares of GOOG stock, worth $2.6 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

13,638

Previous 13,638 -0.0%

Holding current value

$2.6 Million

Previous $2.5 Million 8.84%

% of portfolio

0.98%

Previous 1.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$151.94 - $186.86 $3,038 - $3,737	-20 Reduced 0.15%	13,638 $2.5 Million
Q1 2024 May 06, 2024	BUY	$132.56 - $154.84 $23,860 - $27,871	180 Added 1.34%	13,658 $2.08 Million
Q4 2023 Feb 02, 2024	SELL	$123.4 - $142.82 $2,468 - $2,856	-20 Reduced 0.15%	13,478 $1.9 Million
Q3 2023 Oct 30, 2023	SELL	$116.87 - $138.99 $11,687 - $13,899	-100 Reduced 0.74%	13,498 $1.78 Million
Q2 2023 Jul 27, 2023	SELL	$104.45 - $127.91 $132,651 - $162,445	-1,270 Reduced 8.54%	13,598 $1.64 Million
Q1 2023 Apr 27, 2023	BUY	$86.77 - $108.8 $5,206 - $6,528	60 Added 0.41%	14,868 $1.55 Million
Q4 2022 Jan 27, 2023	SELL	$85.08 - $104.93 $8,508 - $10,493	-100 Reduced 0.67%	14,808 $1.31 Million
Q3 2022 Nov 01, 2022	BUY	$0.0 - $122.88 $0 - $1.74 Million	14,173 Added 1928.3%	14,908 $1.43 Million
Q2 2022 Jul 27, 2022	SELL	$105.84 - $143.64 $740 - $1,005	-7 Reduced 0.94%	735 $1.61 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $148.04 $3,161 - $3,701	-25 Reduced 3.26%	742 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $18,458 - $20,797	138 Added 21.94%	767 $2.22 Million
Q3 2021 Nov 03, 2021	BUY	$126.37 - $145.84 $631 - $729	5 Added 0.8%	629 $1.68 Million
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $691 - $851	-8 Reduced 1.27%	624 $1.29 Million
Q2 2020 Jul 31, 2020	SELL	$54.89 - $73.29 $274 - $366	-5 Reduced 0.78%	632 $893,000
Q1 2020 May 07, 2020	SELL	$52.83 - $76.33 $158 - $228	-3 Reduced 0.47%	637 $741,000
Q4 2019 Jan 27, 2020	BUY	$58.83 - $68.06 $235 - $272	4 Added 0.63%	640 $856,000
Q3 2019 Nov 08, 2019	SELL	$54.9 - $62.52 $384 - $437	-7 Reduced 1.09%	636 $775,000
Q2 2019 Jul 10, 2019	SELL	$51.81 - $64.38 $362 - $450	-7 Reduced 1.08%	643 $695,000
Q1 2019 May 08, 2019	BUY	$50.8 - $61.58 $203 - $246	4 Added 0.62%	650 $763,000
Q4 2018 Feb 13, 2019	SELL	$48.81 - $60.15 $146 - $180	-3 Reduced 0.46%	646 $669,000
Q3 2018 Nov 09, 2018	SELL	$55.14 - $63.42 $716 - $824	-13 Reduced 1.96%	649 $775,000
Q2 2018 Aug 02, 2018	SELL	$50.32 - $58.67 $5,937 - $6,923	-118 Reduced 15.13%	662 $739,000
Q1 2018 May 11, 2018	SELL	$50.08 - $58.79 $8,413 - $9,876	-168 Reduced 17.72%	780 $805,000
Q4 2017 Feb 12, 2018	SELL	$47.58 - $53.86 $1,855 - $2,100	-39 Reduced 3.95%	948 $992,000
Q3 2017 Oct 24, 2017	SELL	$45.33 - $47.96 $4,351 - $4,604	-96 Reduced 8.86%	987 $947,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,083	1,083 $984,000

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

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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Leisure Capital Management Alphabet Inc. Transaction History