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 17,160 shares of GOOGL stock, worth $2.88 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

17,160

Previous 16,978 1.07%

Holding current value

$2.88 Million

Previous $3.09 Million 7.99%

% of portfolio

1.22%

Previous 1.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$148.65 - $191.18 $27,054 - $34,794	182 Added 1.07%	17,160 $2.85 Million
Q2 2024 Jul 26, 2024	SELL	$150.53 - $185.41 $3,010 - $3,708	-20 Reduced 0.12%	16,978 $3.09 Million
Q1 2024 May 06, 2024	BUY	$131.4 - $153.51 $7,884 - $9,210	60 Added 0.35%	16,998 $2.57 Million
Q4 2023 Feb 02, 2024	SELL	$122.17 - $141.52 $2,443 - $2,830	-20 Reduced 0.12%	16,938 $2.37 Million
Q3 2023 Oct 30, 2023	SELL	$116.45 - $138.21 $27,948 - $33,170	-240 Reduced 1.4%	16,958 $2.22 Million
Q2 2023 Jul 27, 2023	SELL	$103.71 - $127.31 $150,379 - $184,599	-1,450 Reduced 7.78%	17,198 $2.06 Million
Q1 2023 Apr 27, 2023	SELL	$86.2 - $107.74 $55,168 - $68,953	-640 Reduced 3.32%	18,648 $1.93 Million
Q4 2022 Jan 27, 2023	SELL	$83.43 - $104.48 $16,018 - $20,060	-192 Reduced 0.99%	19,288 $1.7 Million
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $1.77 Million - $2.26 Million	18,522 Added 1933.4%	19,480 $1.86 Million
Q2 2022 Jul 27, 2022	SELL	$105.81 - $142.97 $846 - $1,143	-8 Reduced 0.83%	958 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $18,578 - $20,827	139 Added 16.81%	966 $2.8 Million
Q3 2021 Nov 03, 2021	SELL	$122.44 - $145.22 $122 - $145	-1 Reduced 0.12%	827 $2.21 Million
Q2 2021 Aug 06, 2021	SELL	$106.49 - $122.54 $8,838 - $10,170	-83 Reduced 9.11%	828 $2.02 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $3,790 - $4,660	-44 Reduced 4.61%	911 $1.88 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $2,249 - $2,828	-31 Reduced 3.14%	955 $1.67 Million
Q3 2020 Oct 23, 2020	SELL	$70.47 - $85.87 $1,338 - $1,631	-19 Reduced 1.89%	986 $1.45 Million
Q2 2020 Jul 31, 2020	SELL	$54.63 - $73.24 $2,185 - $2,929	-40 Reduced 3.83%	1,005 $1.43 Million
Q1 2020 May 07, 2020	SELL	$52.71 - $76.24 $421 - $609	-8 Reduced 0.76%	1,045 $1.21 Million
Q3 2019 Nov 08, 2019	SELL	$55.0 - $62.3 $4,620 - $5,233	-84 Reduced 7.39%	1,053 $1.29 Million
Q2 2019 Jul 10, 2019	SELL	$51.94 - $64.81 $1,402 - $1,749	-27 Reduced 2.32%	1,137 $1.23 Million
Q1 2019 May 08, 2019	SELL	$51.27 - $61.81 $1,384 - $1,668	-27 Reduced 2.27%	1,164 $1.37 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $1,772 - $2,180	-36 Reduced 2.93%	1,191 $1.25 Million
Q3 2018 Nov 09, 2018	SELL	$55.81 - $64.28 $1,060 - $1,221	-19 Reduced 1.52%	1,227 $1.48 Million
Q2 2018 Aug 02, 2018	SELL	$50.5 - $59.2 $17,220 - $20,187	-341 Reduced 21.49%	1,246 $1.41 Million
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $19,902 - $23,514	-396 Reduced 19.97%	1,587 $1.65 Million
Q4 2017 Feb 12, 2018	SELL	$48.34 - $54.25 $3,577 - $4,014	-74 Reduced 3.6%	1,983 $2.09 Million
Q3 2017 Oct 24, 2017	BUY	$46.41 - $48.69 $1,067 - $1,119	23 Added 1.13%	2,057 $2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,034	2,034 $1.89 Million

Others Institutions Holding GOOGL

# of Institutions

4,965

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 $1T

More about GOOGL

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Leisure Capital Management Alphabet Inc. Transaction History