Nellore Capital Management LLC Alphabet Inc. Transaction History

Nellore Capital Management LLC

$718 Million
Q3 2024

A detailed history of Nellore Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Nellore Capital Management LLC holds 201,700 shares of GOOG stock, worth $39.8 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

201,700

Previous 201,700 -0.0%

Holding current value

$39.8 Million

Previous $37 Million 8.85%

% of portfolio

4.7%

Previous 5.75%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$151.94 - $186.86 $3.04 Million - $3.74 Million	-20,000 Reduced 9.02%	201,700 $37 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $1.36 Million - $1.57 Million	-11,000 Reduced 4.73%	221,700 $31.2 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $1.4 Million - $1.67 Million	-12,000 Reduced 4.9%	232,700 $30.7 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $12.3 Million - $15.1 Million	-118,000 Reduced 32.53%	244,700 $29.6 Million
Q1 2023 May 22, 2023	BUY	$86.77 - $108.8 $28.2 Million - $35.4 Million	324,979 Added 861.53%	362,700 $37.7 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $32.1 Million - $40.3 Million	-369,979 Reduced 90.75%	37,721 $3.92 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $638,100 - $786,975	-7,500 Reduced 1.81%	407,700 $36.2 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $48.5 Million	394,440 Added 1900.0%	415,200 $39.9 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $211,680 - $287,280	2,000 Added 10.66%	20,760 $45.4 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $207,328 - $233,600	1,550 Added 9.01%	18,760 $54.3 Million
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $336,703 - $400,932	3,150 Added 22.4%	17,210 $43.1 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $285,153 - $351,186	3,300 Added 30.67%	14,060 $29.1 Million
Q4 2020 Feb 23, 2021	BUY	$72.67 - $91.4 $781,929 - $983,464	10,760 New	10,760 $18.9 Billion

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.2T
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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Nellore Capital Management LLC Alphabet Inc. Transaction History