Shaker Investments LLC Alphabet Inc. Transaction History

Shaker Investments LLC

$239 Million
Q3 2024

A detailed history of Shaker Investments LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Shaker Investments LLC holds 46,385 shares of GOOGL stock, worth $7.79 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

46,385

Previous 49,477 6.25%

Holding current value

$7.79 Million

Previous $9.01 Million 14.65%

% of portfolio

3.21%

Previous 3.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$148.65 - $191.18 $459,625 - $591,128	-3,092 Reduced 6.25%	46,385 $7.69 Million
Q2 2024 Jul 25, 2024	SELL	$150.53 - $185.41 $86,705 - $106,796	-576 Reduced 1.15%	49,477 $9.01 Million
Q1 2024 Apr 25, 2024	SELL	$131.4 - $153.51 $12,614 - $14,736	-96 Reduced 0.19%	50,053 $7.55 Million
Q4 2023 Jan 29, 2024	BUY	$122.17 - $141.52 $600,465 - $695,570	4,915 Added 10.87%	50,149 $7.01 Million
Q3 2023 Oct 24, 2023	BUY	$116.45 - $138.21 $346,555 - $411,312	2,976 Added 7.04%	45,234 $5.92 Million
Q2 2023 Jul 25, 2023	BUY	$103.71 - $127.31 $1.34 Million - $1.64 Million	12,915 Added 44.01%	42,258 $5.06 Million
Q1 2023 Apr 20, 2023	SELL	$86.2 - $107.74 $1.49 Million - $1.86 Million	-17,310 Reduced 37.1%	29,343 $3.04 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $47,805 - $59,867	573 Added 1.24%	46,653 $4.12 Million
Q3 2022 Oct 19, 2022	BUY	$95.65 - $122.08 $4.19 Million - $5.34 Million	43,778 Added 1901.74%	46,080 $4.41 Million
Q2 2022 Jul 27, 2022	BUY	$105.81 - $142.97 $529 - $714	5 Added 0.22%	2,302 $5.02 Million
Q1 2022 Apr 27, 2022	BUY	$125.95 - $148.0 $377 - $444	3 Added 0.13%	2,297 $6.39 Million
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $534 - $599	-4 Reduced 0.17%	2,294 $6.65 Million
Q3 2021 Nov 08, 2021	BUY	$122.44 - $145.22 $1,101 - $1,306	9 Added 0.39%	2,298 $6.14 Million
Q2 2021 Aug 02, 2021	BUY	$106.49 - $122.54 $1,490 - $1,715	14 Added 0.62%	2,289 $5.59 Million
Q1 2021 May 05, 2021	SELL	$86.14 - $105.93 $258 - $317	-3 Reduced 0.13%	2,275 $4.69 Million
Q4 2020 Feb 10, 2021	SELL	$72.55 - $91.25 $290 - $365	-4 Reduced 0.18%	2,278 $3.99 Million
Q3 2020 Nov 09, 2020	SELL	$70.47 - $85.87 $3,734 - $4,551	-53 Reduced 2.27%	2,282 $3.34 Million
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $437 - $585	8 Added 0.34%	2,335 $3.31 Million
Q1 2020 May 05, 2020	SELL	$52.71 - $76.24 $632 - $914	-12 Reduced 0.51%	2,327 $2.7 Million
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $25,327 - $29,291	-430 Reduced 15.53%	2,339 $3.13 Million
Q3 2019 Oct 28, 2019	BUY	$55.0 - $62.3 $220 - $249	4 Added 0.14%	2,769 $3.38 Million
Q2 2019 Aug 07, 2019	SELL	$51.94 - $64.81 $10,543 - $13,156	-203 Reduced 6.84%	2,765 $2.99 Million
Q1 2019 May 06, 2019	BUY	$51.27 - $61.81 $12,356 - $14,896	241 Added 8.84%	2,968 $3.49 Million
Q4 2018 Feb 06, 2019	SELL	$49.23 - $60.58 $77,783 - $95,716	-1,580 Reduced 36.68%	2,727 $2.85 Million
Q3 2018 Oct 30, 2018	SELL	$55.81 - $64.28 $12,110 - $13,948	-217 Reduced 4.8%	4,307 $5.2 Million
Q2 2018 Jul 30, 2018	SELL	$50.5 - $59.2 $353 - $414	-7 Reduced 0.15%	4,524 $5.11 Million
Q1 2018 May 02, 2018	BUY	$50.26 - $59.38 $552 - $653	11 Added 0.24%	4,531 $4.7 Million
Q4 2017 Feb 05, 2018	SELL	$48.34 - $54.25 $2,320 - $2,604	-48 Reduced 1.05%	4,520 $4.76 Million
Q3 2017 Oct 31, 2017	BUY	$46.41 - $48.69 $212,000 - $222,415	4,568	4,568 $4.45 Million

Others Institutions Holding GOOGL

# of Institutions

4,965

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 $1T

More about GOOGL

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Shaker Investments LLC Alphabet Inc. Transaction History