Private Capital Management LLC Alphabet Inc. Transaction History

Private Capital Management LLC

$478 Million
Q4 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 9,742 shares of GOOGL stock, worth $2.45 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,742

Previous 11,883 18.02%

Holding current value

$2.45 Million

Previous $1.97 Million 6.4%

% of portfolio

0.39%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$161.86 - $196.66 $346,542 - $421,049	-2,141 Reduced 18.02%	9,742 $1.84 Million
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $367,016 - $472,023	-2,469 Reduced 17.2%	11,883 $1.97 Million
Q2 2024 Mar 11, 2025	BUY	$150.53 - $185.41 $96,038 - $118,291	638 Added 6.6%	10,298 $1.88 Million
Q2 2024 Jul 18, 2024	BUY	$150.53 - $185.41 $367,594 - $452,771	2,442 Added 20.5%	14,352 $2.61 Million
Q1 2024 Mar 11, 2025	SELL	$131.4 - $153.51 $97,104 - $113,443	-739 Reduced 7.11%	9,660 $1.46 Million
Q1 2024 Apr 10, 2024	SELL	$131.4 - $153.51 $103,674 - $121,119	-789 Reduced 6.21%	11,910 $1.8 Million
Q4 2023 Mar 11, 2025	BUY	$122.17 - $141.52 $57,542 - $66,655	471 Added 4.74%	10,399 $1.45 Million
Q4 2023 Jan 09, 2024	BUY	$122.17 - $141.52 $35,551 - $41,182	291 Added 2.35%	12,699 $1.77 Million
Q3 2023 Mar 11, 2025	BUY	$116.45 - $138.21 $8,617 - $10,227	74 Added 0.75%	9,928 $1.3 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $14,672 - $17,414	-126 Reduced 1.01%	12,408 $1.62 Million
Q2 2023 Mar 11, 2025	SELL	$103.71 - $127.31 $147,890 - $181,544	-1,426 Reduced 12.64%	9,854 $1.18 Million
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $130,052 - $159,646	1,254 Added 11.12%	12,534 $1.5 Million
Q1 2023 Mar 11, 2025	BUY	$86.2 - $107.74 $132,575 - $165,704	1,538 Added 15.79%	11,280 $1.17 Million
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $70,339 - $87,915	-816 Reduced 6.75%	11,280 $1.17 Million
Q4 2022 Jan 30, 2023	SELL	$83.43 - $104.48 $319,286 - $399,844	-3,827 Reduced 24.03%	12,096 $1.07 Million
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $1.48 Million - $1.88 Million	15,430 Added 3129.82%	15,923 $1.52 Million
Q1 2022 Apr 20, 2022	BUY	$125.95 - $148.0 $25,064 - $29,452	199 Added 67.69%	493 $1.37 Million
Q4 2021 Jan 12, 2022	BUY	$133.66 - $149.84 $400 - $449	3 Added 1.03%	294 $852,000
Q3 2021 Oct 12, 2021	BUY	$122.44 - $145.22 $857 - $1,016	7 Added 2.46%	291 $778,000
Q2 2021 Jul 22, 2021	BUY	$106.49 - $122.54 $1,703 - $1,960	16 Added 5.97%	284 $693,000
Q1 2021 Apr 14, 2021	BUY	$86.14 - $105.93 $2,325 - $2,860	27 Added 11.2%	268 $553,000
Q4 2020 Jan 15, 2021	BUY	$72.55 - $91.25 $6,384 - $8,030	88 Added 57.52%	241 $422,000
Q3 2020 Oct 21, 2020	SELL	$70.47 - $85.87 $986 - $1,202	-14 Reduced 8.38%	153 $224,000
Q2 2020 Jul 08, 2020	SELL	$54.63 - $73.24 $5,080 - $6,811	-93 Reduced 35.77%	167 $237,000
Q1 2020 Apr 13, 2020	BUY	$52.71 - $76.24 $685 - $991	13 Added 5.26%	260 $302,000
Q3 2019 Oct 16, 2019	SELL	$55.0 - $62.3 $1,100 - $1,246	-20 Reduced 7.49%	247 $302,000
Q2 2019 Jul 18, 2019	SELL	$51.94 - $64.81 $779 - $972	-15 Reduced 5.32%	267 $289,000
Q1 2019 May 30, 2019	BUY	$51.27 - $61.81 $1,640 - $1,977	32 Added 12.8%	282 $332,000
Q4 2018 May 30, 2019	BUY	$49.23 - $60.58 $12,307 - $15,145	250 New	250 $261,000

Others Institutions Holding GOOGL

# of Institutions

5,666

Shares Held

4.38B

Call Options Held

104M

Put Options Held

111M

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 $1.5T

More about GOOGL

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Private Capital Management LLC Alphabet Inc. Transaction History