Palisade Capital Management LLC Alphabet Inc. Transaction History

Palisade Capital Management LLC

$2.94 Billion
Q2 2025

A detailed history of Palisade Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Palisade Capital Management LLC holds 134,874 shares of GOOG stock, worth $27.5 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

134,874

Previous 136,816 1.42%

Holding current value

$27.5 Million

Previous $21.4 Million 11.94%

% of portfolio

0.81%

Previous 0.75%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$146.58 - $180.01 $284,658 - $349,579	-1,942 Reduced 1.42%	134,874 $23.9 Million
Q1 2025 Apr 28, 2025	SELL	$156.06 - $207.71 $308,686 - $410,850	-1,978 Reduced 1.43%	136,816 $21.4 Million
Q4 2024 Feb 14, 2025	SELL	$163.08 - $198.16 $132,910 - $161,500	-815 Reduced 0.58%	138,794 $26.4 Million
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

5,042

Shares Held

3.29B

Call Options Held

53.5M

Put Options Held

46.4M

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 $1.24T
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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Palisade Capital Management LLC Alphabet Inc. Transaction History