Principal Street Partners, LLC Alphabet Inc. Transaction History

Principal Street Partners, LLC

  • $615 Million
  • Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Principal Street Partners, LLC holds 43,878 shares of GOOGL stock, worth $8.6 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
43,878
Previous 44,164 0.65%
Holding current value
$8.6 Million
Previous $8.04 Million 9.54%
% of portfolio
1.18%
Previous 1.45%

Shares

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

Nov 13, 2024
SELL
$148.65 - $191.18 $42,513 - $54,677
-286 Reduced 0.65%
43,878 $7.28 Million
Q2 2024

Aug 14, 2024
BUY
$150.53 - $185.41 $312,801 - $385,281
2,078 Added 4.94%
44,164 $8.04 Million
Q1 2024

May 15, 2024
BUY
$131.4 - $153.51 $107,222 - $125,264
816 Added 1.98%
42,086 $6.35 Million
Q4 2023

Feb 07, 2024
SELL
$122.17 - $141.52 $32,619 - $37,785
-267 Reduced 0.64%
41,270 $5.77 Million
Q3 2023

Nov 01, 2023
BUY
$116.45 - $138.21 $64,746 - $76,844
556 Added 1.36%
41,537 $5.44 Million
Q2 2023

Aug 21, 2023
SELL
$103.71 - $127.31 $244,963 - $300,706
-2,362 Reduced 5.45%
40,981 $4.91 Million
Q1 2023

May 11, 2023
SELL
$86.2 - $107.74 $220,413 - $275,491
-2,557 Reduced 5.57%
43,343 $4.5 Million
Q4 2022

Feb 15, 2023
SELL
$83.43 - $104.48 $269,228 - $337,156
-3,227 Reduced 6.57%
45,900 $4.05 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $4.47 Million - $5.7 Million
46,701 Added 1925.02%
49,127 $4.7 Million
Q2 2022

Aug 15, 2022
SELL
$105.81 - $142.97 $23,701 - $32,025
-224 Reduced 8.45%
2,426 $5.29 Million
Q1 2022

May 05, 2022
BUY
$125.95 - $148.0 $1,637 - $1,924
13 Added 0.49%
2,650 $7.37 Million
Q4 2021

Feb 07, 2022
BUY
$133.66 - $149.84 $4,544 - $5,094
34 Added 1.31%
2,637 $7.64 Million
Q3 2021

Nov 10, 2021
BUY
$122.44 - $145.22 $12,244 - $14,522
100 Added 4.0%
2,603 $6.96 Million
Q2 2021

Aug 10, 2021
BUY
$106.49 - $122.54 $112,666 - $129,647
1,058 Added 73.22%
2,503 $6.11 Million
Q1 2021

May 13, 2021
SELL
$86.14 - $105.93 $70,376 - $86,544
-817 Reduced 36.12%
1,445 $2.98 Million
Q4 2020

Feb 16, 2021
BUY
$72.55 - $91.25 $4,570 - $5,748
63 Added 2.86%
2,262 $3.96 Million
Q3 2020

Nov 12, 2020
BUY
$70.47 - $85.87 $140 - $171
2 Added 0.09%
2,199 $3.22 Million
Q2 2020

Aug 14, 2020
SELL
$54.63 - $73.24 $147,337 - $197,528
-2,697 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$52.71 - $76.24 $210 - $304
4 Added 0.15%
2,697 $3.13 Million
Q4 2019

Mar 04, 2020
BUY
$58.9 - $68.12 $158,617 - $183,447
2,693 New
2,693 $3.61 Million
Q3 2019

Nov 14, 2019
SELL
$55.0 - $62.3 $138,325 - $156,684
-2,515 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$51.94 - $64.81 $101,646 - $126,833
1,957 Added 350.72%
2,515 $2.72 Million
Q1 2019

May 15, 2019
BUY
$51.27 - $61.81 $28,608 - $34,489
558 New
558 $657,000

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.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.17T
More about GOOGL
Track This Portfolio

Track Principal Street Partners, LLC Portfolio

Follow Principal Street Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Street Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Principal Street Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email