Private Capital Management LLC Alphabet Inc. Transaction History

Private Capital Management LLC

$533 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 10,883 shares of GOOG stock, worth $1.81 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

10,883

Previous 11,735 7.26%

Holding current value

$1.81 Million

Previous $2.15 Million 15.47%

% of portfolio

0.34%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $127,408 - $164,146	-852 Reduced 7.26%	10,883 $1.82 Million
Q2 2024 Jul 18, 2024	BUY	$151.94 - $186.86 $34,490 - $42,417	227 Added 1.97%	11,735 $2.15 Million
Q1 2024 Apr 10, 2024	BUY	$132.56 - $154.84 $20,281 - $23,690	153 Added 1.35%	11,508 $1.75 Million
Q4 2023 Jan 09, 2024	BUY	$123.4 - $142.82 $8,638 - $9,997	70 Added 0.62%	11,355 $1.6 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $12,855 - $15,288	-110 Reduced 0.97%	11,285 $1.49 Million
Q2 2023 Aug 03, 2023	BUY	$104.45 - $127.91 $123,251 - $150,933	1,180 Added 11.55%	11,395 $1.38 Million
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $110,197 - $138,176	1,270 Added 14.2%	10,215 $1.06 Million
Q4 2022 Jan 30, 2023	BUY	$85.08 - $104.93 $169,734 - $209,335	1,995 Added 28.71%	8,945 $793,000
Q3 2022 Nov 03, 2022	BUY	$0.0 - $122.88 $0 - $820,224	6,675 Added 2427.27%	6,950 $668,000
Q1 2022 Apr 20, 2022	BUY	$126.46 - $148.04 $3,035 - $3,552	24 Added 9.56%	275 $768,000
Q4 2021 Jan 12, 2022	SELL	$133.76 - $150.71 $133 - $150	-1 Reduced 0.4%	251 $726,000
Q3 2021 Oct 12, 2021	BUY	$126.37 - $145.84 $884 - $1,020	7 Added 2.86%	252 $672,000
Q2 2021 Jul 22, 2021	BUY	$106.89 - $127.28 $855 - $1,018	8 Added 3.38%	245 $614,000
Q1 2021 Apr 14, 2021	SELL	$86.41 - $106.42 $345 - $425	-4 Reduced 1.66%	237 $490,000
Q4 2020 Jan 15, 2021	BUY	$72.67 - $91.4 $508 - $639	7 Added 2.99%	241 $422,000
Q3 2020 Oct 21, 2020	BUY	$70.76 - $86.41 $2,830 - $3,456	40 Added 20.62%	234 $344,000
Q2 2020 Jul 08, 2020	BUY	$54.89 - $73.29 $768 - $1,026	14 Added 7.78%	194 $274,000
Q1 2020 Apr 13, 2020	SELL	$52.83 - $76.33 $792 - $1,144	-15 Reduced 7.69%	180 $209,000
Q3 2019 Oct 16, 2019	SELL	$54.9 - $62.52 $1,921 - $2,188	-35 Reduced 15.22%	195 $238,000
Q2 2019 Jul 18, 2019	BUY	$51.81 - $64.38 $259 - $321	5 Added 2.22%	230 $249,000
Q1 2019 May 30, 2019	BUY	$50.8 - $61.58 $254 - $307	5 Added 2.27%	225 $264,000
Q4 2018 May 30, 2019	BUY	$48.81 - $60.15 $10,738 - $13,233	220 New	220 $228,000

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.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.01T
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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Private Capital Management LLC Alphabet Inc. Transaction History