Pacifica Capital Investments, LLC Alphabet Inc. Transaction History

Pacifica Capital Investments, LLC

$324 Million
Q1 2024

A detailed history of Pacifica Capital Investments, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Pacifica Capital Investments, LLC holds 139,831 shares of GOOG stock, worth $23.6 Million. This represents 6.56% of its overall portfolio holdings.

Number of Shares

139,831

Previous 219,617 36.33%

Holding current value

$23.6 Million

Previous $31 Million 31.21%

% of portfolio

6.56%

Previous 9.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$132.56 - $154.84 $10.6 Million - $12.4 Million	-79,786 Reduced 36.33%	139,831 $21.3 Million
Q4 2023 Feb 09, 2024	SELL	$123.4 - $142.82 $9.33 Million - $10.8 Million	-75,595 Reduced 25.61%	219,617 $31 Million
Q3 2023 Nov 07, 2023	SELL	$116.87 - $138.99 $2.75 Million - $3.27 Million	-23,555 Reduced 7.39%	295,212 $38.9 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $6,267 - $7,674	60 Added 0.02%	318,767 $38.6 Million
Q1 2023 May 10, 2023	BUY	$86.77 - $108.8 $1.12 Million - $1.4 Million	12,864 Added 4.21%	318,707 $33.1 Million

Q4 2022 Feb 10, 2023	BUY	$85.08 - $104.93 $3.53 Million - $4.35 Million	41,498 Added 15.7%	305,843 $27.1 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $30.9 Million	251,671 Added 1985.73%	264,345 $25.4 Million
Q2 2022 Aug 02, 2022	BUY	$105.84 - $143.64 $106,051 - $143,927	1,002 Added 8.58%	12,674 $27.7 Million
Q1 2022 May 10, 2022	SELL	$126.46 - $148.04 $40,087 - $46,928	-317 Reduced 2.64%	11,672 $32.6 Million
Q4 2021 Feb 10, 2022	SELL	$133.76 - $150.71 $6,019 - $6,781	-45 Reduced 0.37%	11,989 $34.7 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $38,795 - $44,772	307 Added 2.62%	12,034 $32.1 Million
Q2 2021 Aug 06, 2021	SELL	$106.89 - $127.28 $42,862 - $51,039	-401 Reduced 3.31%	11,727 $29.4 Million
Q1 2021 May 11, 2021	SELL	$86.41 - $106.42 $8,727 - $10,748	-101 Reduced 0.83%	12,128 $25.1 Million
Q4 2020 Feb 10, 2021	SELL	$72.67 - $91.4 $28,704 - $36,103	-395 Reduced 3.13%	12,229 $21.4 Million
Q3 2020 Nov 06, 2020	SELL	$70.76 - $86.41 $26,888 - $32,835	-380 Reduced 2.92%	12,624 $18.6 Million
Q2 2020 Aug 10, 2020	BUY	$54.89 - $73.29 $92,599 - $123,640	1,687 Added 14.91%	13,004 $18.4 Million
Q1 2020 May 04, 2020	BUY	$52.83 - $76.33 $414,081 - $598,274	7,838 Added 225.29%	11,317 $13.2 Million
Q4 2019 Feb 03, 2020	SELL	$58.83 - $68.06 $1,706 - $1,973	-29 Reduced 0.83%	3,479 $4.65 Million
Q3 2019 Nov 12, 2019	BUY	$54.9 - $62.52 $37,826 - $43,076	689 Added 24.44%	3,508 $4.28 Million
Q2 2019 Aug 07, 2019	BUY	$51.81 - $64.38 $131,545 - $163,460	2,539 Added 906.79%	2,819 $3.05 Million
Q4 2018 Feb 08, 2019	BUY	$48.81 - $60.15 $488 - $601	10 Added 3.7%	280 $290,000
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $13,521 - $15,873	270 New	270 $279,000

Others Institutions Holding GOOG

# of Institutions

4,334

Shares Held

3.2B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.03T
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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Pacifica Capital Investments, LLC Alphabet Inc. Transaction History