Locust Wood Capital Advisers, LLC Alphabet Inc. Transaction History

Locust Wood Capital Advisers, LLC

  • $2.45 Billion
  • Q4 2024

A detailed history of Locust Wood Capital Advisers, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Locust Wood Capital Advisers, LLC holds 688,622 shares of GOOGL stock, worth $127 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares
688,622
Previous 652,185 5.59%
Holding current value
$127 Million
Previous $108 Million 20.52%
% of portfolio
5.33%
Previous 4.25%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$161.86 - $196.66 $5.9 Million - $7.17 Million
36,437 Added 5.59%
688,622 $130 Million
Q3 2024

Nov 13, 2024
BUY
$148.65 - $191.18 $6.22 Million - $8 Million
41,831 Added 6.85%
652,185 $108 Million
Q2 2024

Aug 12, 2024
SELL
$150.53 - $185.41 $5.51 Million - $6.78 Million
-36,575 Reduced 5.65%
610,354 $111 Million
Q1 2024

May 08, 2024
SELL
$131.4 - $153.51 $1.25 Million - $1.46 Million
-9,511 Reduced 1.45%
646,929 $97.6 Million
Q4 2023

Feb 07, 2024
BUY
$122.17 - $141.52 $3.65 Million - $4.23 Million
29,906 Added 4.77%
656,440 $91.7 Million
Q3 2023

Nov 08, 2023
BUY
$116.45 - $138.21 $11.3 Million - $13.4 Million
96,947 Added 18.31%
626,534 $82 Million
Q2 2023

Aug 08, 2023
SELL
$103.71 - $127.31 $5.66 Million - $6.95 Million
-54,618 Reduced 9.35%
529,587 $63.4 Million
Q1 2023

May 05, 2023
SELL
$86.2 - $107.74 $11.8 Million - $14.8 Million
-136,971 Reduced 18.99%
584,205 $60.6 Million
Q4 2022

Jan 30, 2023
BUY
$83.43 - $104.48 $9.79 Million - $12.3 Million
117,319 Added 19.43%
721,176 $63.6 Million
Q3 2022

Nov 01, 2022
BUY
$95.65 - $122.08 $54.6 Million - $69.7 Million
571,175 Added 1747.67%
603,857 $57.8 Million
Q2 2022

Jul 20, 2022
BUY
$105.81 - $142.97 $41,054 - $55,472
388 Added 1.2%
32,682 $71.2 Million
Q1 2022

May 16, 2022
BUY
$125.95 - $148.0 $615,769 - $723,572
4,889 Added 17.84%
32,294 $89.8 Million
Q4 2021

Jan 24, 2022
BUY
$133.66 - $149.84 $205,435 - $230,304
1,537 Added 5.94%
27,405 $79.4 Million
Q3 2021

Oct 20, 2021
BUY
$122.44 - $145.22 $14,570 - $17,281
119 Added 0.46%
25,868 $69.2 Million
Q2 2021

Jul 26, 2021
SELL
$106.49 - $122.54 $75,714 - $87,125
-711 Reduced 2.69%
25,749 $62.9 Million
Q1 2021

Apr 22, 2021
SELL
$86.14 - $105.93 $139,977 - $172,136
-1,625 Reduced 5.79%
26,460 $54.6 Million
Q4 2020

Jan 25, 2021
SELL
$72.55 - $91.25 $151,919 - $191,077
-2,094 Reduced 6.94%
28,085 $49.2 Million
Q3 2020

Oct 21, 2020
BUY
$70.47 - $85.87 $71,456 - $87,072
1,014 Added 3.48%
30,179 $44.2 Million
Q2 2020

Jul 21, 2020
SELL
$54.63 - $73.24 $27,588 - $36,986
-505 Reduced 1.7%
29,165 $41.4 Million
Q1 2020

May 05, 2020
SELL
$52.71 - $76.24 $101,466 - $146,762
-1,925 Reduced 6.09%
29,670 $34.5 Million
Q4 2019

Jan 28, 2020
BUY
$58.9 - $68.12 $473,850 - $548,025
8,045 Added 34.16%
31,595 $42.3 Million
Q3 2019

Oct 22, 2019
BUY
$55.0 - $62.3 $371,250 - $420,525
6,750 Added 40.18%
23,550 $28.8 Million
Q2 2019

Jul 24, 2019
BUY
$51.94 - $64.81 $872,592 - $1.09 Million
16,800 New
16,800 $18.2 Million

Others Institutions Holding GOOGL

# of Institutions
5,473
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.1T
More about GOOGL
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