Narwhal Capital Management Alphabet Inc. Transaction History

Narwhal Capital Management

$1.09 Billion
Q4 2024

A detailed history of Narwhal Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Narwhal Capital Management holds 296,188 shares of GOOG stock, worth $60.9 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

296,188

Previous 301,771 1.85%

Holding current value

$60.9 Million

Previous $50.5 Million 11.81%

% of portfolio

5.16%

Previous 4.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$163.08 - $198.16 $910,475 - $1.11 Million	-5,583 Reduced 1.85%	296,188 $56.4 Million
Q3 2024 Oct 22, 2024	BUY	$149.54 - $192.66 $1.53 Million - $1.97 Million	10,240 Added 3.51%	301,771 $50.5 Million
Q2 2024 Aug 05, 2024	BUY	$151.94 - $186.86 $634,197 - $779,953	4,174 Added 1.45%	291,531 $53.5 Million
Q1 2024 Apr 26, 2024	BUY	$132.56 - $154.84 $553,438 - $646,457	4,175 Added 1.47%	287,357 $43.8 Million
Q4 2023 Jan 24, 2024	BUY	$123.4 - $142.82 $132,284 - $153,103	1,072 Added 0.38%	283,182 $39.9 Million
Q3 2023 Oct 27, 2023	BUY	$116.87 - $138.99 $153,567 - $182,632	1,314 Added 0.47%	282,110 $37.2 Million
Q2 2023 Aug 02, 2023	SELL	$104.45 - $127.91 $690,727 - $845,868	-6,613 Reduced 2.3%	280,796 $34 Million
Q1 2023 May 01, 2023	BUY	$86.77 - $108.8 $421,268 - $528,224	4,855 Added 1.72%	287,409 $29.9 Million
Q4 2022 Jan 30, 2023	SELL	$85.08 - $104.93 $328,493 - $405,134	-3,861 Reduced 1.35%	282,554 $25.1 Million
Q3 2022 Oct 31, 2022	BUY	$0.0 - $122.88 $0 - $33.4 Million	271,516 Added 1822.38%	286,415 $27.5 Million
Q2 2022 Aug 01, 2022	BUY	$105.84 - $143.64 $26,671 - $36,197	252 Added 1.72%	14,899 $32.6 Million
Q1 2022 Apr 26, 2022	BUY	$126.46 - $148.04 $139,358 - $163,140	1,102 Added 8.14%	14,647 $40.9 Million
Q4 2021 Jan 26, 2022	SELL	$133.76 - $150.71 $2,541 - $2,863	-19 Reduced 0.14%	13,545 $39.2 Million
Q3 2021 Oct 22, 2021	BUY	$126.37 - $145.84 $10,615 - $12,250	84 Added 0.62%	13,564 $36.2 Million
Q2 2021 Jul 29, 2021	SELL	$106.89 - $127.28 $4,061 - $4,836	-38 Reduced 0.28%	13,480 $33.8 Million
Q1 2021 Apr 23, 2021	SELL	$86.41 - $106.42 $39,662 - $48,846	-459 Reduced 3.28%	13,518 $28 Million
Q4 2020 Feb 02, 2021	SELL	$72.67 - $91.4 $22,891 - $28,791	-315 Reduced 2.2%	13,977 $24.5 Million
Q3 2020 Oct 26, 2020	SELL	$70.76 - $86.41 $94,252 - $115,098	-1,332 Reduced 8.53%	14,292 $21 Million
Q2 2020 Jul 22, 2020	SELL	$54.89 - $73.29 $867,865 - $1.16 Million	-15,811 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$52.83 - $76.33 $44,535 - $64,346	843 Added 5.63%	15,811 $18.4 Million
Q4 2019 Jan 31, 2020	BUY	$58.83 - $68.06 $3,588 - $4,151	61 Added 0.41%	14,968 $20 Million
Q3 2019 Oct 31, 2019	SELL	$54.9 - $62.52 $16,415 - $18,693	-299 Reduced 1.97%	14,907 $18.2 Million
Q2 2019 Jul 30, 2019	BUY	$51.81 - $64.38 $1,139 - $1,416	22 Added 0.14%	15,206 $16.4 Million
Q1 2019 Apr 12, 2019	BUY	$50.8 - $61.58 $1,981 - $2,401	39 Added 0.26%	15,184 $17.8 Million
Q4 2018 Jan 15, 2019	SELL	$48.81 - $60.15 $5,369 - $6,616	-110 Reduced 0.72%	15,145 $15.7 Million
Q3 2018 Oct 23, 2018	BUY	$55.14 - $63.42 $38,267 - $44,013	694 Added 4.77%	15,255 $18.2 Million
Q2 2018 Jul 19, 2018	BUY	$50.32 - $58.67 $603 - $704	12 Added 0.08%	14,561 $16.2 Million
Q1 2018 Apr 17, 2018	BUY	$50.08 - $58.79 $44,971 - $52,793	898 Added 6.58%	14,549 $15 Million
Q4 2017 Jan 23, 2018	BUY	$47.58 - $53.86 $31,402 - $35,547	660 Added 5.08%	13,651 $14.3 Million
Q3 2017 Oct 17, 2017	BUY	$45.33 - $47.96 $588,882 - $623,048	12,991	12,991 $12.5 Million

Others Institutions Holding GOOG

# of Institutions

4,616

Shares Held

3.15B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.25T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Narwhal Capital Management Alphabet Inc. Transaction History