Makena Capital Management LLC Alphabet Inc. Transaction History

Makena Capital Management LLC

$407 Million
Q1 2024

A detailed history of Makena Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Makena Capital Management LLC holds 69,523 shares of GOOGL stock, worth $12.4 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

69,523

Previous 97,696 28.84%

Holding current value

$12.4 Million

Previous $13.6 Million 23.11%

% of portfolio

2.58%

Previous 3.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $3.7 Million - $4.32 Million	-28,173 Reduced 28.84%	69,523 $10.5 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $1.01 Million - $1.17 Million	-8,287 Reduced 7.82%	97,696 $13.6 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $1.09 Million - $1.3 Million	-9,402 Reduced 8.15%	105,983 $13.9 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $4.06 Million - $4.99 Million	-39,188 Reduced 25.35%	115,385 $13.8 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $1.3 Million - $1.63 Million	15,113 Added 10.84%	154,573 $16 Million

Q3 2022 Nov 09, 2022	BUY	$98.74 - $122.08 $13 Million - $16.1 Million	131,521 Added 1656.64%	139,460 $13.3 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $2,267 - $2,664	18 Added 0.23%	7,939 $22.1 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $134,996 - $151,338	1,010 Added 14.61%	7,921 $22.9 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $67,954 - $80,597	555 Added 8.73%	6,911 $18.5 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $15,228 - $17,523	143 Added 2.3%	6,356 $15.5 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $105.93 $234,903 - $288,871	2,727 Added 78.23%	6,213 $12.8 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $70,083 - $88,147	966 Added 38.33%	3,486 $6.11 Million
Q4 2019 Feb 06, 2020	BUY	$58.9 - $68.12 $148,428 - $171,662	2,520 New	2,520 $3.38 Million

Others Institutions Holding GOOGL

# of Institutions

4,816

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.4M

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 $1.06T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Makena Capital Management LLC with notifications on news.

Account

Makena Capital Management LLC Alphabet Inc. Transaction History