Private Capital Management, LLC Alphabet Inc. Transaction History

Private Capital Management, LLC

$852 Million
Q3 2024

A detailed history of Private Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Private Capital Management, LLC holds 44,343 shares of GOOGL stock, worth $8.49 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

44,343

Previous 34,974 26.79%

Holding current value

$8.49 Million

Previous $6.37 Million 15.45%

% of portfolio

0.86%

Previous 0.8%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $1.39 Million - $1.79 Million	9,369 Added 26.79%	44,343 $7.35 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $301 - $370	2 Added 0.01%	34,974 $6.37 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $118,391 - $138,312	901 Added 2.64%	34,972 $5.28 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $244,340 - $283,040	2,000 Added 6.24%	34,071 $4.76 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $32,606 - $38,698	-280 Reduced 0.87%	32,071 $4.2 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $2.05 Million - $2.52 Million	19,801 Added 157.78%	32,351 $3.87 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $62,064 - $77,572	720 Added 6.09%	12,550 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $484,728 - $607,028	5,810 Added 96.51%	11,830 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $544,248 - $694,635	5,690 Added 1724.24%	6,020 $576,000
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $9,628 - $13,010	91 Added 38.08%	330 $719,000
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $30,102 - $35,372	239 New	239 $665,000

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.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.14T

More about GOOGL

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Private Capital Management, LLC Alphabet Inc. Transaction History