Novare Capital Management LLC Alphabet Inc. Transaction History

Novare Capital Management LLC

$1.1 Billion
Q1 2024

A detailed history of Novare Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Novare Capital Management LLC holds 186,898 shares of GOOGL stock, worth $34 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

186,898

Previous 158,328 18.04%

Holding current value

$34 Million

Previous $22.1 Million 27.55%

% of portfolio

2.57%

Previous 2.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$131.4 - $153.51 $3.75 Million - $4.39 Million	28,570 Added 18.04%	186,898 $28.2 Million
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $39,094 - $45,286	320 Added 0.2%	158,328 $22.1 Million
Q3 2023 Nov 02, 2023	SELL	$116.45 - $138.21 $586,442 - $696,025	-5,036 Reduced 3.09%	158,008 $20.7 Million
Q2 2023 Jul 28, 2023	SELL	$103.71 - $127.31 $400,839 - $492,053	-3,865 Reduced 2.32%	163,044 $19.5 Million
Q1 2023 Apr 20, 2023	BUY	$86.2 - $107.74 $544,870 - $681,024	6,321 Added 3.94%	166,909 $17.3 Million

Q4 2022 Jan 17, 2023	SELL	$86.02 - $100.99 $404,724 - $475,157	-4,705 Reduced 2.85%	160,588 $0
Q3 2022 Oct 11, 2022	BUY	$98.74 - $122.08 $15.5 Million - $19.2 Million	157,257 Added 1956.91%	165,293 $15.8 Million
Q2 2022 Aug 03, 2022	BUY	$105.81 - $142.97 $82,743 - $111,802	782 Added 10.78%	8,036 $17.5 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $58,188 - $68,376	462 Added 6.8%	7,254 $20.2 Million
Q4 2021 Feb 03, 2022	BUY	$133.66 - $149.84 $180,173 - $201,984	1,348 Added 24.76%	6,792 $19.7 Million
Q3 2021 Nov 04, 2021	SELL	$122.44 - $145.22 $31,711 - $37,611	-259 Reduced 4.54%	5,444 $14.6 Million
Q2 2021 Aug 02, 2021	SELL	$106.49 - $122.54 $8,838 - $10,170	-83 Reduced 1.43%	5,703 $13.9 Million
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $293,134 - $360,479	-3,403 Reduced 37.03%	5,786 $11.9 Million
Q4 2020 Feb 01, 2021	SELL	$72.55 - $91.25 $24,812 - $31,207	-342 Reduced 3.59%	9,189 $16.1 Million
Q3 2020 Nov 03, 2020	SELL	$70.47 - $85.87 $13,248 - $16,143	-188 Reduced 1.93%	9,531 $14 Million
Q2 2020 Aug 06, 2020	SELL	$54.63 - $73.24 $10,488 - $14,062	-192 Reduced 1.94%	9,719 $13.8 Million
Q1 2020 May 05, 2020	BUY	$52.71 - $76.24 $52 - $76	1 Added 0.01%	9,911 $11.5 Million
Q4 2019 Feb 06, 2020	SELL	$58.9 - $68.12 $3,416 - $3,950	-58 Reduced 0.58%	9,910 $13.3 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $1,265 - $1,432	-23 Reduced 0.23%	9,968 $608,000
Q2 2019 Aug 08, 2019	SELL	$51.94 - $64.81 $4,778 - $5,962	-92 Reduced 0.91%	9,991 $10.8 Million
Q1 2019 May 09, 2019	SELL	$51.27 - $61.81 $5,844 - $7,046	-114 Reduced 1.12%	10,083 $11.9 Million
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $31,556 - $38,831	641 Added 6.71%	10,197 $10.7 Million
Q3 2018 Nov 09, 2018	SELL	$55.81 - $64.28 $2,567 - $2,956	-46 Reduced 0.48%	9,556 $11.5 Million
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $14,594 - $17,108	289 Added 3.1%	9,602 $10.8 Million
Q1 2018 May 09, 2018	BUY	$50.26 - $59.38 $6,584 - $7,778	131 Added 1.43%	9,313 $9.66 Million
Q4 2017 Feb 06, 2018	BUY	$48.34 - $54.25 $11,746 - $13,182	243 Added 2.72%	9,182 $9.67 Million
Q3 2017 Nov 07, 2017	BUY	$46.41 - $48.69 $414,858 - $435,239	8,939	8,939 $8.7 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

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Novare Capital Management LLC Alphabet Inc. Transaction History