Princeton Capital Management LLC Alphabet Inc. Transaction History

Princeton Capital Management LLC

$313 Million
Q3 2024

A detailed history of Princeton Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Princeton Capital Management LLC holds 96,294 shares of GOOGL stock, worth $18.9 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

96,294

Previous 93,936 2.51%

Holding current value

$18.9 Million

Previous $17.1 Million 6.66%

% of portfolio

5.11%

Previous 5.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$148.65 - $191.18 $350,516 - $450,802	2,358 Added 2.51%	96,294 $16 Million
Q2 2024 Aug 01, 2024	SELL	$150.53 - $185.41 $1.03 Million - $1.27 Million	-6,861 Reduced 6.81%	93,936 $17.1 Million
Q1 2024 May 09, 2024	SELL	$131.4 - $153.51 $721,517 - $842,923	-5,491 Reduced 5.17%	100,797 $15.2 Million
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $1,954 - $2,264	-16 Reduced 0.02%	106,288 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $1.46 Million - $1.74 Million	-12,577 Reduced 10.58%	106,304 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $65,855 - $80,841	-635 Reduced 0.53%	118,881 $14.2 Million
Q1 2023 May 01, 2023	SELL	$86.2 - $107.74 $721,321 - $901,568	-8,368 Reduced 6.54%	119,516 $12.4 Million
Q4 2022 Jan 31, 2023	SELL	$83.43 - $104.48 $1.3 Million - $1.63 Million	-15,621 Reduced 10.89%	127,884 $11.3 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $13.1 Million - $16.7 Million	136,481 Added 1943.07%	143,505 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $5,925 - $8,006	56 Added 0.8%	7,024 $15.3 Million
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $1,637 - $1,924	-13 Reduced 0.19%	6,968 $19.4 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $267 - $299	2 Added 0.03%	6,981 $20.2 Million
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $48,486 - $57,507	-396 Reduced 5.37%	6,979 $18.7 Million
Q2 2021 Aug 11, 2021	BUY	$106.49 - $122.54 $7,454 - $8,577	70 Added 0.96%	7,375 $18 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $105.93 $1,722 - $2,118	20 Added 0.27%	7,305 $15.1 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $8,270 - $10,402	114 Added 1.59%	7,285 $12.8 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $13,248 - $16,143	188 Added 2.69%	7,171 $10.5 Million
Q2 2020 Aug 10, 2020	BUY	$54.63 - $73.24 $13,056 - $17,504	239 Added 3.54%	6,983 $9.9 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $3,742 - $5,413	-71 Reduced 1.04%	6,744 $9.07 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $1,943 - $2,247	33 Added 0.49%	6,815 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $1,100 - $1,246	-20 Reduced 0.29%	6,782 $8.28 Million
Q2 2019 Aug 12, 2019	BUY	$51.94 - $64.81 $3,116 - $3,888	60 Added 0.89%	6,802 $7.37 Million
Q1 2019 May 02, 2019	BUY	$51.27 - $61.81 $2,153 - $2,596	42 Added 0.63%	6,742 $7.94 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $97,032 - $119,403	-1,971 Reduced 22.73%	6,700 $7 Million
Q3 2018 Nov 08, 2018	SELL	$55.81 - $64.28 $15,180 - $17,484	-272 Reduced 3.04%	8,671 $10.5 Million
Q2 2018 Aug 02, 2018	BUY	$50.5 - $59.2 $757 - $888	15 Added 0.17%	8,943 $10.1 Million
Q1 2018 May 03, 2018	SELL	$50.26 - $59.38 $11,258 - $13,301	-224 Reduced 2.45%	8,928 $9.26 Million
Q4 2017 Feb 12, 2018	BUY	$48.34 - $54.25 $442,407 - $496,496	9,152	9,152 $9.64 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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Princeton Capital Management LLC Alphabet Inc. Transaction History