Seascape Capital Management Alphabet Inc. Transaction History

Seascape Capital Management

$268 Million
Q2 2024

A detailed history of Seascape Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Seascape Capital Management holds 31,315 shares of GOOGL stock, worth $5.24 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

31,315

Previous 31,274 0.13%

Holding current value

$5.24 Million

Previous $4.72 Million 20.85%

% of portfolio

2.13%

Previous 1.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$150.53 - $185.41 $6,171 - $7,601	41 Added 0.13%	31,315 $5.7 Million
Q1 2024 Apr 29, 2024	SELL	$131.4 - $153.51 $251,762 - $294,125	-1,916 Reduced 5.77%	31,274 $4.72 Million
Q4 2023 Jan 29, 2024	BUY	$122.17 - $141.52 $56,686 - $65,665	464 Added 1.42%	33,190 $4.64 Million
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $8,733 - $10,365	75 Added 0.23%	32,726 $4.28 Million
Q2 2023 Aug 04, 2023	SELL	$103.71 - $127.31 $14,000 - $17,186	-135 Reduced 0.41%	32,651 $3.91 Million
Q1 2023 May 01, 2023	BUY	$86.2 - $107.74 $81,631 - $102,029	947 Added 2.97%	32,786 $3.4 Million
Q4 2022 Jan 31, 2023	BUY	$83.43 - $104.48 $108,709 - $136,137	1,303 Added 4.27%	31,839 $2.81 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $2.77 Million - $3.54 Million	29,006 Added 1895.82%	30,536 $2.92 Million
Q2 2022 Aug 09, 2022	SELL	$105.81 - $142.97 $105 - $142	-1 Reduced 0.07%	1,530 $3.33 Million
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $1,007 - $1,184	-8 Reduced 0.52%	1,531 $4.26 Million
Q4 2021 Jan 27, 2022	BUY	$133.66 - $149.84 $133 - $149	1 Added 0.07%	1,539 $4.46 Million
Q3 2021 Nov 05, 2021	SELL	$122.44 - $145.22 $612 - $726	-5 Reduced 0.32%	1,538 $4.11 Million
Q2 2021 Aug 04, 2021	BUY	$106.49 - $122.54 $1,810 - $2,083	17 Added 1.11%	1,543 $3.18 Million
Q2 2021 Aug 04, 2021	SELL	$106.49 - $122.54 $1,810 - $2,083	-17 Reduced 1.1%	1,526 $3.73 Million
Q1 2021 Apr 29, 2021	SELL	$86.14 - $105.93 $10,681 - $13,135	-124 Reduced 7.44%	1,543 $159,000
Q4 2020 Jan 28, 2021	BUY	$72.55 - $91.25 $1,596 - $2,007	22 Added 1.34%	1,667 $2.92 Million
Q3 2020 Nov 09, 2020	SELL	$70.47 - $85.87 $2,255 - $2,747	-32 Reduced 1.91%	1,645 $2.41 Million
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $4,479 - $6,005	-82 Reduced 4.66%	1,677 $2.38 Million
Q1 2020 May 28, 2020	SELL	$52.71 - $76.24 $7,273 - $10,521	-138 Reduced 7.27%	1,759 $2.04 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $111,733 - $129,223	1,897 New	1,897 $2.54 Million

Others Institutions Holding GOOGL

# of Institutions

4,948

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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 $1T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seascape Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Seascape Capital Management with notifications on news.

Account

Seascape Capital Management Alphabet Inc. Transaction History