Palisade Capital Management LLC Alphabet Inc. Transaction History

Palisade Capital Management LLC

  • $3.22 Billion
  • Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Palisade Capital Management LLC holds 139,609 shares of GOOG stock, worth $27.1 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
139,609
Previous 138,177 1.04%
Holding current value
$27.1 Million
Previous $25.3 Million 7.91%
% of portfolio
0.73%
Previous 0.8%

Shares

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

Nov 14, 2024
BUY
$149.54 - $192.66 $214,141 - $275,889
1,432 Added 1.04%
139,609 $23.3 Million
Q2 2024

Aug 14, 2024
BUY
$151.94 - $186.86 $37,377 - $45,967
246 Added 0.18%
138,177 $25.3 Million
Q1 2024

May 15, 2024
SELL
$132.56 - $154.84 $2.09 Million - $2.44 Million
-15,775 Reduced 10.26%
137,931 $21 Million
Q4 2023

Feb 14, 2024
SELL
$123.4 - $142.82 $34,798 - $40,275
-282 Reduced 0.18%
153,706 $21.7 Million
Q3 2023

Nov 14, 2023
BUY
$116.87 - $138.99 $111,610 - $132,735
955 Added 0.62%
153,988 $20.3 Million
Q2 2023

Aug 14, 2023
BUY
$104.45 - $127.91 $400,565 - $490,534
3,835 Added 2.57%
153,033 $18.5 Million
Q1 2023

May 08, 2023
SELL
$86.77 - $108.8 $446,344 - $559,667
-5,144 Reduced 3.33%
149,198 $15.5 Million
Q4 2022

Feb 14, 2023
SELL
$85.08 - $104.93 $341,936 - $421,713
-4,019 Reduced 2.54%
154,342 $13.7 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $18.5 Million
150,264 Added 1855.8%
158,361 $15.2 Million
Q2 2022

Aug 10, 2022
SELL
$105.84 - $143.64 $2,222 - $3,016
-21 Reduced 0.26%
8,097 $17.7 Million
Q1 2022

May 09, 2022
SELL
$126.46 - $148.04 $23,774 - $27,831
-188 Reduced 2.26%
8,118 $22.7 Million
Q4 2021

Feb 10, 2022
SELL
$133.76 - $150.71 $133 - $150
-1 Reduced 0.01%
8,306 $24 Million
Q3 2021

Nov 15, 2021
SELL
$126.37 - $145.84 $14,027 - $16,188
-111 Reduced 1.32%
8,307 $22.1 Million
Q2 2021

Aug 12, 2021
BUY
$106.89 - $127.28 $9,513 - $11,327
89 Added 1.07%
8,418 $21.1 Million
Q1 2021

May 12, 2021
SELL
$86.41 - $106.42 $42,600 - $52,465
-493 Reduced 5.59%
8,329 $17.2 Million
Q4 2020

Feb 11, 2021
SELL
$72.67 - $91.4 $581 - $731
-8 Reduced 0.09%
8,822 $15.5 Million
Q3 2020

Nov 12, 2020
BUY
$70.76 - $86.41 $20,732 - $25,318
293 Added 3.43%
8,830 $13 Million
Q2 2020

Aug 06, 2020
BUY
$54.89 - $73.29 $59,775 - $79,812
1,089 Added 14.62%
8,537 $12.1 Million
Q1 2020

May 13, 2020
BUY
$52.83 - $76.33 $10,935 - $15,800
207 Added 2.86%
7,448 $8.66 Million
Q4 2019

Feb 04, 2020
BUY
$58.83 - $68.06 $8,824 - $10,209
150 Added 2.12%
7,241 $9.68 Million
Q3 2019

Nov 06, 2019
SELL
$54.9 - $62.52 $52,264 - $59,519
-952 Reduced 11.84%
7,091 $8.64 Million
Q2 2019

Aug 06, 2019
BUY
$51.81 - $64.38 $5,077 - $6,309
98 Added 1.23%
8,043 $8.69 Million
Q1 2019

May 13, 2019
SELL
$50.8 - $61.58 $19,608 - $23,769
-386 Reduced 4.63%
7,945 $9.32 Million
Q4 2018

Feb 12, 2019
SELL
$48.81 - $60.15 $36,802 - $45,353
-754 Reduced 8.3%
8,331 $8.63 Million
Q3 2018

Nov 14, 2018
BUY
$55.14 - $63.42 $49,184 - $56,570
892 Added 10.89%
9,085 $10.8 Million
Q2 2018

Aug 13, 2018
SELL
$50.32 - $58.67 $9,007 - $10,501
-179 Reduced 2.14%
8,193 $9.14 Million
Q1 2018

May 09, 2018
SELL
$50.08 - $58.79 $64,853 - $76,133
-1,295 Reduced 13.4%
8,372 $8.64 Million
Q4 2017

Feb 09, 2018
SELL
$47.58 - $53.86 $21,411 - $24,237
-450 Reduced 4.45%
9,667 $10.1 Million
Q3 2017

Oct 31, 2017
BUY
$45.33 - $47.96 $458,603 - $485,211
10,117
10,117 $9.7 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 $1.18T
  • 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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