Little House Capital LLC Alphabet Inc. Transaction History

Little House Capital LLC

$318 Million
Q2 2024

A detailed history of Little House Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Little House Capital LLC holds 54,716 shares of GOOGL stock, worth $9.08 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

54,716

Previous 43,400 26.07%

Holding current value

$9.08 Million

Previous $6.55 Million 52.15%

% of portfolio

3.14%

Previous 2.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$150.53 - $185.41 $1.7 Million - $2.1 Million	11,316 Added 26.07%	54,716 $9.97 Million
Q1 2024 Apr 18, 2024	BUY	$131.4 - $153.51 $9,855 - $11,513	75 Added 0.17%	43,400 $6.55 Million
Q4 2023 Feb 05, 2024	BUY	$122.17 - $141.52 $139,884 - $162,040	1,145 Added 2.71%	43,325 $6.05 Million
Q3 2023 Oct 30, 2023	BUY	$116.45 - $138.21 $72,315 - $85,828	621 Added 1.49%	42,180 $5.52 Million
Q2 2023 Jul 18, 2023	BUY	$103.71 - $127.31 $192,070 - $235,778	1,852 Added 4.66%	41,559 $4.97 Million
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $208,862 - $261,054	2,423 Added 6.5%	39,707 $4.12 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $22,609 - $28,314	-271 Reduced 0.72%	37,284 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $3.43 Million - $4.38 Million	35,877 Added 2138.08%	37,555 $3.59 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $44,440 - $60,047	420 Added 33.39%	1,678 $3.66 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $3,778 - $4,440	30 Added 2.44%	1,258 $3.5 Million
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $19,113 - $21,427	143 Added 13.18%	1,228 $3.56 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $8,325 - $9,874	-68 Reduced 5.9%	1,085 $2.9 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $80,080 - $92,150	-752 Reduced 39.48%	1,153 $2.82 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $72,702 - $89,404	844 Added 79.55%	1,905 $196,000
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $8,053 - $10,128	111 Added 11.68%	1,061 $1.86 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $5,003 - $6,096	71 Added 8.08%	950 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $27,260 - $36,546	499 Added 131.32%	879 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $23,600 - $31,639	-432 Reduced 53.2%	380 $539,000
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $10,700 - $15,476	203 Added 33.33%	812 $944,000
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $22,794 - $26,362	-387 Reduced 38.86%	609 $815,000
Q3 2019 Nov 05, 2019	SELL	$55.0 - $62.3 $1,760 - $1,993	-32 Reduced 3.11%	996 $1.22 Million
Q2 2019 Aug 15, 2019	BUY	$51.94 - $64.81 $53,394 - $66,624	1,028 New	1,028 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $50,953 - $63,578	-981 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $2,204 - $2,657	43 Added 4.58%	981 $1.15 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $46,177 - $56,824	938 New	938 $962,000

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.35B

Call Options Held

62.8M

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 $991B

More about GOOGL

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Little House Capital LLC Alphabet Inc. Transaction History