Port Capital LLC Alphabet Inc. Transaction History

Port Capital LLC

$1.68 Billion
Q2 2024

A detailed history of Port Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Port Capital LLC holds 9,675 shares of GOOGL stock, worth $1.62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,675

Previous 9,675 -0.0%

Holding current value

$1.62 Million

Previous $1.46 Million 20.68%

% of portfolio

0.11%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $6.75 Million - $7.89 Million	-51,390 Reduced 84.16%	9,675 $1.46 Million
Q4 2023 Feb 15, 2024	BUY	$122.17 - $141.52 $28,465 - $32,974	233 Added 0.38%	61,065 $8.53 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $815 - $967	7 Added 0.01%	60,832 $7.96 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $151,416 - $185,872	1,460 Added 2.46%	60,825 $7.28 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $45,255 - $56,563	525 Added 0.89%	59,365 $6.16 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $9.75 Million - $12.2 Million	-116,884 Reduced 66.52%	58,840 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $15.7 Million - $20 Million	163,713 Added 1363.03%	175,724 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $158,080 - $213,597	1,494 Added 14.21%	12,011 $26.2 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $300,012 - $352,536	2,382 Added 29.28%	10,517 $29.3 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $1.03 Million - $1.16 Million	7,740 Added 1959.49%	8,135 $23.6 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $19,984 - $24,575	-232 Reduced 37.0%	395 $815,000
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $9,068 - $11,406	-125 Reduced 16.62%	627 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $8,456 - $10,304	-120 Reduced 13.76%	752 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $819 - $1,098	-15 Reduced 1.69%	872 $1.24 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $9,962 - $14,409	-189 Reduced 17.57%	887 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $58,016 - $67,098	-985 Reduced 47.79%	1,076 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $770 - $872	-14 Reduced 0.67%	2,061 $2.52 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $7,998 - $9,980	-154 Reduced 6.91%	2,075 $2.25 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $5,383 - $6,490	-105 Reduced 4.5%	2,229 $2.62 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $6,473 - $7,456	116 Added 5.23%	2,334 $2.82 Million
Q1 2018 May 07, 2018	BUY	$50.26 - $59.38 $8,795 - $10,391	175 Added 8.57%	2,218 $2.3 Million
Q4 2017 Mar 01, 2018	BUY	$48.34 - $54.25 $98,758 - $110,832	2,043	2,043 $2.15 Million

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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 $1T

More about GOOGL

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