Norman Fields, Gottscho Capital Management, LLC Alphabet Inc. Transaction History

Norman Fields, Gottscho Capital Management, LLC

$302 Million
Q3 2024

A detailed history of Norman Fields, Gottscho Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Norman Fields, Gottscho Capital Management, LLC holds 31,255 shares of GOOGL stock, worth $5.98 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

31,255

Previous 31,670 1.31%

Holding current value

$5.98 Million

Previous $6.06 Million 14.38%

% of portfolio

1.72%

Previous 2.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$148.65 - $191.18 $61,689 - $79,339	-415 Reduced 1.31%	31,255 $5.18 Million
Q2 2024 Jul 11, 2024	BUY	$150.53 - $185.41 $142,250 - $175,212	945 Added 3.08%	31,670 $6.06 Million
Q1 2024 Apr 05, 2024	SELL	$131.4 - $153.51 $228,636 - $267,107	-1,740 Reduced 5.36%	30,725 $4.64 Million
Q4 2023 Jan 05, 2024	SELL	$122.17 - $141.52 $3,054 - $3,538	-25 Reduced 0.08%	32,465 $4.54 Million
Q3 2023 Oct 11, 2023	SELL	$116.45 - $138.21 $23,290 - $27,642	-200 Reduced 0.61%	32,490 $4.25 Million
Q1 2023 Apr 10, 2023	SELL	$86.2 - $107.74 $53,530 - $66,906	-621 Reduced 1.86%	32,690 $3.39 Million
Q4 2022 Jan 04, 2023	BUY	$83.43 - $104.48 $11,012 - $13,791	132 Added 0.4%	33,311 $2.94 Million
Q3 2022 Oct 11, 2022	BUY	$95.65 - $122.08 $3.01 Million - $3.85 Million	31,498 Added 1873.77%	33,179 $3.17 Million
Q2 2022 Jul 08, 2022	SELL	$105.81 - $142.97 $740 - $1,000	-7 Reduced 0.41%	1,681 $3.66 Million
Q4 2021 Jan 11, 2022	SELL	$133.66 - $149.84 $5,480 - $6,143	-41 Reduced 2.37%	1,688 $4.89 Million
Q3 2021 Oct 12, 2021	SELL	$122.44 - $145.22 $244 - $290	-2 Reduced 0.12%	1,729 $4.62 Million
Q1 2021 Apr 13, 2021	SELL	$86.14 - $105.93 $160,048 - $196,817	-1,858 Closed	0 $0
Q4 2020 Jan 07, 2021	BUY	$72.55 - $91.25 $134,797 - $169,542	1,858 New	1,858 $3.26 Million
Q1 2020 Apr 13, 2020	SELL	$52.71 - $76.24 $1,897 - $2,744	-36 Reduced 1.87%	1,888 $2.19 Million
Q4 2019 Jan 13, 2020	SELL	$58.9 - $68.12 $113,677 - $131,471	-1,930 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$51.94 - $64.81 $1,038 - $1,296	20 Added 1.05%	1,930 $2.09 Million
Q2 2018 Jul 05, 2018	SELL	$50.5 - $59.2 $101 - $118	-2 Reduced 0.1%	1,910 $2.16 Million
Q1 2018 Apr 04, 2018	SELL	$50.26 - $59.38 $1,357 - $1,603	-27 Reduced 1.39%	1,912 $1.98 Million
Q3 2017 Oct 02, 2017	BUY	$46.41 - $48.69 $89,988 - $94,409	1,939	1,939 $1.89 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Norman Fields, Gottscho Capital Management, LLC Alphabet Inc. Transaction History