Mill Capital Management, LLC Alphabet Inc. Transaction History

Mill Capital Management, LLC

$1.2 Billion
Q4 2024

A detailed history of Mill Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Mill Capital Management, LLC holds 80,744 shares of GOOGL stock, worth $14 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

80,744

Previous 80,795 0.06%

Holding current value

$14 Million

Previous $13.4 Million 14.07%

% of portfolio

1.27%

Previous 1.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$161.86 - $196.66 $8,254 - $10,029	-51 Reduced 0.06%	80,744 $15.3 Million
Q2 2024 Jul 31, 2024	BUY	$150.53 - $185.41 $30,106 - $37,082	200 Added 0.25%	80,795 $14.7 Million
Q1 2024 Apr 30, 2024	SELL	$131.4 - $153.51 $166,221 - $194,190	-1,265 Reduced 1.55%	80,595 $12.2 Million
Q4 2023 Jan 30, 2024	SELL	$122.17 - $141.52 $39,094 - $45,286	-320 Reduced 0.39%	81,860 $11.4 Million
Q3 2023 Oct 19, 2023	SELL	$116.45 - $138.21 $4,075 - $4,837	-35 Reduced 0.04%	82,180 $10.8 Million
Q2 2023 Jul 20, 2023	BUY	$103.71 - $127.31 $187,715 - $230,431	1,810 Added 2.25%	82,215 $9.84 Million
Q1 2023 May 01, 2023	BUY	$86.2 - $107.74 $510,304 - $637,820	5,920 Added 7.95%	80,405 $8.34 Million
Q4 2022 Jan 20, 2023	BUY	$83.43 - $104.48 $66,744 - $83,584	800 Added 1.09%	74,485 $0
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $6.76 Million - $8.63 Million	70,711 Added 2377.64%	73,685 $7.05 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $397,504 - $445,624	2,974 New	2,974 $8.62 Million

Others Institutions Holding GOOGL

# of Institutions

5,494

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.04T

More about GOOGL

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Mill Capital Management, LLC Alphabet Inc. Transaction History