Port Capital LLC Alphabet Inc. Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

A detailed history of Port Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Port Capital LLC holds 17,226 shares of GOOG stock, worth $3.32 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,226

Previous 17,189 0.22%

Holding current value

$3.32 Million

Previous $3.15 Million 8.66%

% of portfolio

0.16%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $5,532 - $7,128	37 Added 0.22%	17,226 $2.88 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $65,638 - $80,723	-432 Reduced 2.45%	17,189 $3.15 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $47,986 - $56,052	362 Added 2.1%	17,621 $2.68 Million
Q4 2023 Feb 15, 2024	BUY	$123.4 - $142.82 $47,385 - $54,842	384 Added 2.28%	17,259 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $12,154 - $14,454	-104 Reduced 0.61%	16,875 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $305,620 - $374,264	2,926 Added 20.82%	16,979 $2.05 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $230,634 - $289,190	-2,658 Reduced 15.91%	14,053 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $4,849 - $5,981	57 Added 0.34%	16,711 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $1.94 Million	15,822 Added 1901.68%	16,654 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $317 - $430	3 Added 0.36%	832 $1.82 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $53,113 - $62,176	420 Added 102.69%	829 $2.32 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $641 - $763	6 Added 1.49%	409 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $145 - $182	-2 Reduced 0.49%	403 $706,000
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $778 - $950	-11 Reduced 2.64%	405 $595,000
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $15,918 - $21,254	-290 Reduced 41.08%	416 $588,000
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $2,007 - $2,900	-38 Reduced 5.11%	706 $821,000
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $2,647 - $3,062	-45 Reduced 5.7%	744 $995,000
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $2,086 - $2,375	38 Added 5.06%	789 $962,000
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $1,554 - $1,931	-30 Reduced 3.84%	751 $812,000
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $6,686 - $8,240	137 Added 21.27%	781 $809,000
Q2 2018 Jul 11, 2018	BUY	$50.32 - $58.67 $1,710 - $1,994	34 Added 5.57%	644 $718,000
Q4 2017 Mar 01, 2018	BUY	$47.58 - $53.86 $29,023 - $32,854	610	610 $638,000

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.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.17T
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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