Private Management Group Inc Alphabet Inc. Transaction History

Private Management Group Inc

$2.62 Billion
Q3 2024

A detailed history of Private Management Group Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Private Management Group Inc holds 91,164 shares of GOOGL stock, worth $15 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

91,164

Previous 119,118 23.47%

Holding current value

$15 Million

Previous $21.7 Million 30.32%

% of portfolio

0.58%

Previous 0.88%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$148.65 - $191.18 $4.16 Million - $5.34 Million	-27,954 Reduced 23.47%	91,164 $15.1 Million
Q2 2024 Aug 06, 2024	SELL	$150.53 - $185.41 $9.65 Million - $11.9 Million	-64,134 Reduced 35.0%	119,118 $21.7 Million
Q1 2024 May 08, 2024	SELL	$131.4 - $153.51 $970,783 - $1.13 Million	-7,388 Reduced 3.88%	183,252 $27.7 Million
Q4 2023 Feb 01, 2024	SELL	$122.17 - $141.52 $5.45 Million - $6.31 Million	-44,611 Reduced 18.96%	190,640 $26.6 Million
Q3 2023 Oct 30, 2023	SELL	$116.45 - $138.21 $61,136 - $72,560	-525 Reduced 0.22%	235,251 $30.8 Million
Q2 2023 Aug 07, 2023	SELL	$103.71 - $127.31 $83,590 - $102,611	-806 Reduced 0.34%	235,776 $28.2 Million
Q1 2023 May 08, 2023	BUY	$86.2 - $107.74 $6.64 Million - $8.31 Million	77,084 Added 48.33%	236,582 $24.5 Million
Q4 2022 Feb 02, 2023	BUY	$83.43 - $104.48 $4.57 Million - $5.72 Million	54,720 Added 52.22%	159,498 $14.1 Million
Q3 2022 Feb 06, 2023	SELL	$95.65 - $122.08 $5.23 Million - $6.68 Million	-54,720 Reduced 34.31%	104,778 $10 Million
Q3 2022 Feb 06, 2023	SELL	$95.65 - $122.08 $5.23 Million - $6.68 Million	-54,720 Reduced 34.31%	104,778 $10.3 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $10 Million - $12.8 Million	104,616 Added 64577.78%	104,778 $10 Million
Q2 2022 Aug 05, 2022	BUY	$105.81 - $142.97 $634 - $857	6 Added 3.85%	162 $353,000
Q1 2022 May 06, 2022	BUY	$125.95 - $148.0 $3,652 - $4,292	29 Added 22.83%	156 $434,000
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $267 - $299	-2 Reduced 1.55%	127 $368,000
Q3 2021 Nov 09, 2021	BUY	$122.44 - $145.22 $3,183 - $3,775	26 Added 25.24%	129 $345,000
Q2 2021 Jul 23, 2021	SELL	$106.49 - $122.54 $212 - $245	-2 Reduced 1.9%	103 $252,000
Q1 2021 May 11, 2021	BUY	$86.14 - $105.93 $9,044 - $11,122	105 New	105 $217,000

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

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 $984B

More about GOOGL

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Private Management Group Inc Alphabet Inc. Transaction History