Portolan Capital Management, LLC Alphabet Inc. Transaction History

Portolan Capital Management, LLC

  • $1.26 Billion
  • Q3 2024

A detailed history of Portolan Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Portolan Capital Management, LLC holds 6,754 shares of GOOG stock, worth $1.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,754
Previous 6,171 9.45%
Holding current value
$1.14 Million
Previous $1.13 Million 0.18%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 14, 2024
BUY
$149.54 - $192.66 $87,181 - $112,320
583 Added 9.45%
6,754 $1.13 Million
Q2 2024

Aug 14, 2024
SELL
$151.94 - $186.86 $151 - $186
-1 Reduced 0.02%
6,171 $1.13 Million
Q1 2024

May 15, 2024
BUY
$132.56 - $154.84 $123,678 - $144,465
933 Added 17.81%
6,172 $939,000
Q4 2023

Feb 14, 2024
BUY
$123.4 - $142.82 $151,905 - $175,811
1,231 Added 30.71%
5,239 $738,000
Q3 2023

Nov 14, 2023
BUY
$116.87 - $138.99 $116 - $138
1 Added 0.02%
4,008 $528,000
Q2 2023

Aug 14, 2023
SELL
$104.45 - $127.91 $38,333 - $46,942
-367 Reduced 8.39%
4,007 $484,000
Q1 2023

May 15, 2023
SELL
$86.77 - $108.8 $1.93 Million - $2.42 Million
-22,255 Reduced 83.57%
4,374 $454,000
Q4 2022

Feb 13, 2023
BUY
$85.08 - $104.93 $788,181 - $972,071
9,264 Added 53.35%
26,629 $2.36 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $1.97 Million
16,011 Added 1182.5%
17,365 $1.67 Million
Q2 2022

Aug 15, 2022
SELL
$105.84 - $143.64 $359,009 - $487,226
-3,392 Reduced 71.47%
1,354 $2.96 Million
Q1 2022

May 16, 2022
SELL
$126.46 - $148.04 $425,917 - $498,598
-3,368 Reduced 41.51%
4,746 $13.3 Million
Q4 2021

Feb 14, 2022
BUY
$133.76 - $150.71 $4,012 - $4,521
30 Added 0.37%
8,114 $23.5 Million
Q3 2021

Nov 15, 2021
BUY
$126.37 - $145.84 $187,027 - $215,843
1,480 Added 22.41%
8,084 $21.5 Million
Q2 2021

Aug 16, 2021
SELL
$106.89 - $127.28 $9,085 - $10,818
-85 Reduced 1.27%
6,604 $16.6 Million
Q1 2021

May 17, 2021
BUY
$86.41 - $106.42 $67,399 - $83,007
780 Added 13.2%
6,689 $13.8 Million
Q4 2020

Feb 16, 2021
SELL
$72.67 - $91.4 $78,120 - $98,255
-1,075 Reduced 15.39%
5,909 $10.4 Million
Q3 2020

Nov 16, 2020
SELL
$70.76 - $86.41 $120,504 - $147,156
-1,703 Reduced 19.6%
6,984 $10.3 Million
Q2 2020

Aug 14, 2020
SELL
$54.89 - $73.29 $241,570 - $322,549
-4,401 Reduced 33.63%
8,687 $12.3 Million
Q1 2020

May 14, 2020
SELL
$52.83 - $76.33 $227,327 - $328,447
-4,303 Reduced 24.74%
13,088 $15.2 Million
Q4 2019

Feb 14, 2020
BUY
$58.83 - $68.06 $110,129 - $127,408
1,872 Added 12.06%
17,391 $23.3 Million
Q3 2019

Nov 14, 2019
BUY
$54.9 - $62.52 $50,672 - $57,705
923 Added 6.32%
15,519 $18.9 Million
Q2 2019

Aug 14, 2019
SELL
$51.81 - $64.38 $77,507 - $96,312
-1,496 Reduced 9.3%
14,596 $15.8 Million
Q1 2019

May 15, 2019
BUY
$50.8 - $61.58 $19,812 - $24,016
390 Added 2.48%
16,092 $18.9 Million
Q4 2018

Feb 13, 2019
BUY
$48.81 - $60.15 $78,144 - $96,300
1,601 Added 11.35%
15,702 $16.3 Million
Q3 2018

Nov 14, 2018
SELL
$55.14 - $63.42 $15,328 - $17,630
-278 Reduced 1.93%
14,101 $16.8 Million
Q2 2018

Aug 14, 2018
BUY
$50.32 - $58.67 $89,368 - $104,197
1,776 Added 14.09%
14,379 $16 Million
Q1 2018

May 14, 2018
BUY
$50.08 - $58.79 $71,814 - $84,304
1,434 Added 12.84%
12,603 $13 Million
Q4 2017

Feb 14, 2018
SELL
$47.58 - $53.86 $49,911 - $56,499
-1,049 Reduced 8.59%
11,169 $11.7 Million
Q3 2017

Nov 14, 2017
BUY
$45.33 - $47.96 $553,841 - $585,975
12,218
12,218 $11.7 Million

Others Institutions Holding GOOG

# of Institutions
4,492
Shares Held
3.14B
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 $1.03T
  • 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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