Polen Capital Alphabet Inc. Transaction History

Polen Capital Management LLC

$39.9 Billion
Q2 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Alphabet Inc. stock. As of the latest transaction made, Polen Capital Management LLC holds 2,094,374 shares of GOOGL stock, worth $359 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

2,094,374

Previous 2,135,363 1.92%

Holding current value

$359 Million

Previous $322 Million 18.37%

% of portfolio

0.96%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $6.17 Million - $7.6 Million	-40,989 Reduced 1.92%	2,094,374 $381 Million
Q1 2024 May 10, 2024	SELL	$131.4 - $153.51 $466,732 - $545,267	-3,552 Reduced 0.17%	2,135,363 $322 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $3.95 Million - $4.58 Million	-32,351 Reduced 1.49%	2,138,915 $299 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $9.95 Million - $11.8 Million	-85,461 Reduced 3.79%	2,171,266 $284 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $2.64 Million - $3.23 Million	-25,409 Reduced 1.11%	2,256,727 $270 Million
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $107 Million - $134 Million	-1,246,315 Reduced 35.32%	2,282,136 $237 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $5.15 Million - $6.45 Million	-61,712 Reduced 1.72%	3,528,451 $311 Million
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.08 $326 Million - $417 Million	3,411,908 Added 1914.06%	3,590,163 $343 Million
Q2 2022 Aug 10, 2022	SELL	$105.81 - $142.97 $20,738 - $28,022	-196 Reduced 0.11%	178,255 $388 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $52.2 Million - $61.3 Million	-414,383 Reduced 69.9%	178,451 $496 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $2.35 Million - $2.63 Million	17,569 Added 3.05%	592,834 $1.72 Billion
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $1.19 Million - $1.41 Million	9,718 Added 1.72%	575,265 $1.54 Billion
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $9.39 Million - $10.8 Million	88,138 Added 18.46%	565,547 $1.38 Billion
Q1 2021 May 12, 2021	BUY	$86.14 - $105.93 $1.33 Million - $1.63 Million	15,407 Added 3.33%	477,409 $985 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $695,101 - $874,266	9,581 Added 2.12%	462,002 $810 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $673,622 - $820,831	9,559 Added 2.16%	452,421 $663 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $1.71 Million - $2.29 Million	31,273 Added 7.6%	442,862 $628 Million
Q1 2020 May 11, 2020	BUY	$52.71 - $76.24 $393,005 - $568,445	7,456 Added 1.84%	411,589 $478 Million
Q4 2019 Feb 06, 2020	BUY	$58.9 - $68.12 $338,086 - $391,008	5,740 Added 1.44%	404,133 $541 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $685,355 - $776,320	12,461 Added 3.23%	398,393 $486 Million
Q2 2019 Aug 12, 2019	BUY	$51.94 - $64.81 $336,571 - $419,968	6,480 Added 1.71%	385,932 $418 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $1.02 Million - $1.23 Million	19,883 Added 5.53%	379,452 $447 Million
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $684,247 - $842,001	13,899 Added 4.02%	359,569 $376 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $223 - $257	4 Added 0.0%	345,670 $417 Million
Q2 2018 Aug 09, 2018	BUY	$50.5 - $59.2 $157,105 - $184,171	3,111 Added 0.91%	345,666 $390 Million
Q1 2018 May 11, 2018	BUY	$50.26 - $59.38 $77,450 - $91,504	1,541 Added 0.45%	342,555 $355 Million
Q4 2017 Feb 09, 2018	SELL	$48.34 - $54.25 $174,024 - $195,300	-3,600 Reduced 1.04%	341,014 $359 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $16 Million - $16.8 Million	344,614	344,614 $336 Million

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.35B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.02T

More about GOOGL

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