Pya Waltman Capital, LLC Alphabet Inc. Transaction History

Pya Waltman Capital, LLC

$269 Million
Q3 2024

A detailed history of Pya Waltman Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Pya Waltman Capital, LLC holds 69,106 shares of GOOGL stock, worth $12.3 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

69,106

Previous 67,808 1.91%

Holding current value

$12.3 Million

Previous $12.4 Million 7.21%

% of portfolio

4.26%

Previous 5.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$148.65 - $191.18 $192,947 - $248,151	1,298 Added 1.91%	69,106 $11.5 Million
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $306,027 - $376,938	-2,033 Reduced 2.91%	67,808 $12.4 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $52,560 - $61,404	400 Added 0.58%	69,841 $10.5 Million
Q4 2023 Feb 05, 2024	SELL	$122.17 - $141.52 $75,623 - $87,600	-619 Reduced 0.88%	69,441 $9.7 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $103,756 - $123,145	891 Added 1.29%	70,060 $9.17 Million
Q2 2023 Aug 15, 2023	BUY	$103.71 - $127.31 $557,441 - $684,291	5,375 Added 8.43%	69,169 $8.28 Million
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $190,588 - $238,213	2,211 Added 3.59%	63,794 $6.62 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $1.09 Million - $1.36 Million	13,006 Added 26.77%	61,583 $5.43 Million
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.08 $4.6 Million - $5.87 Million	48,107 Added 10235.53%	48,577 $4.65 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $44,440 - $60,047	420 Added 840.0%	470 $1.02 Million
Q4 2021 Feb 07, 2022	BUY	$133.66 - $149.84 $6,683 - $7,492	50 New	50 $145,000

Others Institutions Holding GOOGL

# of Institutions

4,964

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 $1.06T

More about GOOGL

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Pya Waltman Capital, LLC Alphabet Inc. Transaction History