Makena Capital Management LLC Alphabet Inc. Transaction History

Makena Capital Management LLC

$394 Million
Q3 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 91,834 shares of GOOGL stock, worth $16.4 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

91,834

Previous 91,520 0.34%

Holding current value

$16.4 Million

Previous $16.7 Million 8.64%

% of portfolio

3.87%

Previous 3.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$148.65 - $191.18 $46,676 - $60,030	314 Added 0.34%	91,834 $15.2 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $3.31 Million - $4.08 Million	21,997 Added 31.64%	91,520 $16.7 Million
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	$95.65 - $122.08 $12.6 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

4,964

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 $1.06T

More about GOOGL

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Makena Capital Management LLC Alphabet Inc. Transaction History