Sitrin Capital Management LLC Alphabet Inc. Transaction History

Sitrin Capital Management LLC

$188 Million
Q2 2024

A detailed history of Sitrin Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sitrin Capital Management LLC holds 39,260 shares of GOOGL stock, worth $6.97 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

39,260

Previous 39,166 0.24%

Holding current value

$6.97 Million

Previous $5.91 Million 20.98%

% of portfolio

3.8%

Previous 3.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$150.53 - $185.41 $14,149 - $17,428	94 Added 0.24%	39,260 $7.15 Million
Q1 2024 Apr 29, 2024	SELL	$131.4 - $153.51 $101,178 - $118,202	-770 Reduced 1.93%	39,166 $5.91 Million
Q4 2023 Jan 24, 2024	SELL	$122.17 - $141.52 $71,835 - $83,213	-588 Reduced 1.45%	39,936 $5.58 Million
Q3 2023 Oct 26, 2023	SELL	$116.45 - $138.21 $547,664 - $650,001	-4,703 Reduced 10.4%	40,524 $5.3 Million
Q2 2023 Aug 02, 2023	BUY	$103.71 - $127.31 $37,024 - $45,449	357 Added 0.8%	45,227 $5.41 Million

Q1 2023 Apr 24, 2023	SELL	$86.2 - $107.74 $25,860 - $32,322	-300 Reduced 0.66%	44,870 $4.65 Million
Q4 2022 Jan 18, 2023	SELL	$86.02 - $100.99 $169,717 - $199,253	-1,973 Reduced 4.19%	45,170 $0
Q3 2022 Oct 13, 2022	BUY	$98.74 - $122.08 $4.42 Million - $5.46 Million	44,757 Added 1875.82%	47,143 $4.51 Million
Q2 2022 Jul 22, 2022	SELL	$105.81 - $142.97 $5,290 - $7,148	-50 Reduced 2.05%	2,386 $5.2 Million
Q1 2022 Apr 19, 2022	SELL	$125.95 - $148.0 $74,184 - $87,172	-589 Reduced 19.47%	2,436 $6.78 Million
Q4 2021 Jan 18, 2022	BUY	$133.66 - $149.84 $2,272 - $2,547	17 Added 0.57%	3,025 $8.76 Million
Q2 2021 Jul 22, 2021	SELL	$106.49 - $122.54 $23,108 - $26,591	-217 Reduced 6.73%	3,008 $7.35 Million
Q1 2021 Apr 29, 2021	BUY	$86.14 - $105.93 $3,790 - $4,660	44 Added 1.38%	3,225 $6.65 Million
Q4 2020 Feb 02, 2021	SELL	$72.55 - $91.25 $123,552 - $155,398	-1,703 Reduced 34.87%	3,181 $5.58 Million
Q3 2020 Oct 23, 2020	SELL	$70.47 - $85.87 $70 - $85	-1 Reduced 0.02%	4,884 $7.11 Million
Q2 2020 Aug 06, 2020	SELL	$54.63 - $73.24 $20,213 - $27,098	-370 Reduced 7.04%	4,885 $6.93 Million
Q1 2020 May 11, 2020	SELL	$52.71 - $76.24 $22,243 - $32,173	-422 Reduced 7.43%	5,255 $6.11 Million
Q4 2019 Jan 14, 2020	SELL	$58.9 - $68.12 $530 - $613	-9 Reduced 0.16%	5,677 $7.6 Million
Q3 2019 Oct 22, 2019	SELL	$55.0 - $62.3 $2,200 - $2,492	-40 Reduced 0.7%	5,686 $6.94 Million
Q2 2019 Jul 17, 2019	SELL	$51.94 - $64.81 $5,453 - $6,805	-105 Reduced 1.8%	5,726 $6.2 Million
Q1 2019 Apr 11, 2019	BUY	$51.27 - $61.81 $2,050 - $2,472	40 Added 0.69%	5,831 $6.86 Million
Q4 2018 Jan 22, 2019	BUY	$49.23 - $60.58 $85,660 - $105,409	1,740 Added 42.95%	5,791 $6.05 Million
Q3 2018 Oct 17, 2018	BUY	$55.81 - $64.28 $3,460 - $3,985	62 Added 1.55%	4,051 $4.89 Million
Q2 2018 Jul 25, 2018	BUY	$50.5 - $59.2 $18,281 - $21,430	362 Added 9.98%	3,989 $4.5 Million
Q1 2018 Apr 17, 2018	BUY	$50.26 - $59.38 $753 - $890	15 Added 0.42%	3,627 $3.76 Million
Q4 2017 Feb 08, 2018	SELL	$48.34 - $54.25 $4,592 - $5,153	-95 Reduced 2.56%	3,612 $3.81 Million
Q3 2017 Oct 27, 2017	SELL	$46.41 - $48.69 $1,809 - $1,898	-39 Reduced 1.04%	3,707 $3.61 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,746	3,746 $3.48 Million

Others Institutions Holding GOOGL

# of Institutions

4,816

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.4M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sitrin Capital Management LLC with notifications on news.

Account

Sitrin Capital Management LLC Alphabet Inc. Transaction History