Little House Capital LLC Alphabet Inc. Transaction History

Little House Capital LLC

$346 Million
Q3 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 63,422 shares of GOOGL stock, worth $10.9 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

63,422

Previous 54,716 15.91%

Holding current value

$10.9 Million

Previous $9.97 Million 5.54%

% of portfolio

3.04%

Previous 3.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$148.65 - $191.18 $1.29 Million - $1.66 Million	8,706 Added 15.91%	63,422 $10.5 Million
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

4,963

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 $1.03T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Little House Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Little House Capital LLC with notifications on news.

Account

Little House Capital LLC Alphabet Inc. Transaction History