Night Owl Capital Management, LLC Alphabet Inc. Transaction History

Night Owl Capital Management, LLC

  • $675 Million
  • Q3 2024

A detailed history of Night Owl Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Night Owl Capital Management, LLC holds 336,424 shares of GOOG stock, worth $64.9 Million. This represents 8.33% of its overall portfolio holdings.

Number of Shares
336,424
Previous 327,134 2.84%
Holding current value
$64.9 Million
Previous $60 Million 6.26%
% of portfolio
8.33%
Previous 9.51%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$149.54 - $192.66 $1.39 Million - $1.79 Million
9,290 Added 2.84%
336,424 $56.2 Million
Q2 2024

Aug 14, 2024
SELL
$151.94 - $186.86 $1.91 Million - $2.35 Million
-12,581 Reduced 3.7%
327,134 $60 Million
Q1 2024

May 15, 2024
SELL
$132.56 - $154.84 $180,811 - $211,201
-1,364 Reduced 0.4%
339,715 $51.7 Million
Q4 2023

Feb 14, 2024
BUY
$123.4 - $142.82 $869,229 - $1.01 Million
7,044 Added 2.11%
341,079 $48.1 Million
Q3 2023

Jun 14, 2024
BUY
$116.87 - $138.99 $58,084 - $69,078
497 Added 0.15%
330,055 $43.5 Million
Q3 2023

Nov 14, 2023
SELL
$116.87 - $138.99 $103,196 - $122,728
-883 Reduced 0.26%
334,035 $44 Million
Q2 2023

Jun 14, 2024
SELL
$104.45 - $127.91 $872,575 - $1.07 Million
-8,354 Reduced 2.47%
329,558 $39.9 Million
Q2 2023

Aug 14, 2023
SELL
$104.45 - $127.91 $1.09 Million - $1.33 Million
-10,414 Reduced 3.02%
334,918 $40.5 Million
Q1 2023

Jun 14, 2024
SELL
$86.77 - $108.8 $271,243 - $340,108
-3,126 Reduced 0.92%
337,912 $35.1 Million
Q1 2023

May 12, 2023
BUY
$86.77 - $108.8 $444,783 - $557,708
5,126 Added 1.51%
345,332 $35.9 Million
Q4 2022

Jun 14, 2024
BUY
$85.08 - $104.93 $112,560 - $138,822
1,323 Added 0.39%
341,038 $30.3 Million
Q4 2022

Feb 14, 2023
BUY
$85.08 - $104.93 $385,582 - $475,542
4,532 Added 1.35%
340,206 $30.2 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $39.3 Million
319,622 Added 1991.17%
335,674 $32.3 Million
Q2 2022

Aug 12, 2022
SELL
$105.84 - $143.64 $86,153 - $116,922
-814 Reduced 4.83%
16,052 $35.1 Million
Q1 2022

May 13, 2022
BUY
$126.46 - $148.04 $25,165 - $29,459
199 Added 1.19%
16,866 $47.1 Million
Q4 2021

Feb 14, 2022
BUY
$133.76 - $150.71 $545,339 - $614,444
4,077 Added 32.38%
16,667 $48.2 Million
Q3 2021

Nov 12, 2021
BUY
$126.37 - $145.84 $256,783 - $296,346
2,032 Added 19.25%
12,590 $33.6 Million
Q2 2021

Aug 13, 2021
BUY
$106.89 - $127.28 $6,627 - $7,891
62 Added 0.59%
10,558 $26.5 Million
Q1 2021

May 14, 2021
BUY
$86.41 - $106.42 $25,923 - $31,926
300 Added 2.94%
10,496 $21.7 Million
Q4 2020

Feb 12, 2021
BUY
$72.67 - $91.4 $26,887 - $33,818
370 Added 3.77%
10,196 $17.9 Million
Q3 2020

Nov 13, 2020
BUY
$70.76 - $86.41 $32,195 - $39,316
455 Added 4.86%
9,826 $14.4 Million
Q2 2020

Aug 14, 2020
BUY
$54.89 - $73.29 $1,317 - $1,758
24 Added 0.26%
9,371 $13.2 Million
Q1 2020

May 15, 2020
SELL
$52.83 - $76.33 $451,960 - $653,003
-8,555 Reduced 47.79%
9,347 $10.9 Million
Q4 2019

Feb 14, 2020
SELL
$58.83 - $68.06 $176 - $204
-3 Reduced 0.02%
17,902 $23.9 Million
Q3 2019

Nov 14, 2019
BUY
$54.9 - $62.52 $1,262 - $1,437
23 Added 0.13%
17,905 $21.8 Million
Q2 2019

Aug 14, 2019
SELL
$51.81 - $64.38 $8,237 - $10,236
-159 Reduced 0.88%
17,882 $19.3 Million
Q1 2019

May 14, 2019
SELL
$50.8 - $61.58 $2,997 - $3,633
-59 Reduced 0.33%
18,041 $21.2 Million
Q4 2018

Feb 14, 2019
BUY
$48.81 - $60.15 $2,879 - $3,548
59 Added 0.33%
18,100 $18.7 Million
Q3 2018

Nov 15, 2018
SELL
$55.14 - $63.42 $6,175 - $7,103
-112 Reduced 0.62%
18,041 $21.5 Million
Q2 2018

Aug 14, 2018
SELL
$50.32 - $58.67 $1,660 - $1,936
-33 Reduced 0.18%
18,153 $20.3 Million
Q1 2018

May 15, 2018
BUY
$50.08 - $58.79 $6,760 - $7,936
135 Added 0.75%
18,186 $18.8 Million
Q4 2017

Feb 14, 2018
SELL
$47.58 - $53.86 $1,237 - $1,400
-26 Reduced 0.14%
18,051 $18.9 Million
Q3 2017

Nov 14, 2017
SELL
$45.33 - $47.96 $10,879 - $11,510
-240 Reduced 1.31%
18,077 $17.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
18,317
18,317 $16.6 Million

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.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.17T
  • 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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