Sitrin Capital Management LLC Alphabet Inc. Transaction History

Sitrin Capital Management LLC

$187 Million
Q4 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 39,811 shares of GOOGL stock, worth $7.35 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

39,811

Previous 39,370 1.12%

Holding current value

$7.35 Million

Previous $6.53 Million 15.42%

% of portfolio

4.03%

Previous 3.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$161.86 - $196.66 $71,380 - $86,727	441 Added 1.12%	39,811 $7.54 Million
Q3 2024 Oct 28, 2024	BUY	$148.65 - $191.18 $16,351 - $21,029	110 Added 0.28%	39,370 $6.53 Million
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	$83.43 - $104.48 $164,607 - $206,139	-1,973 Reduced 4.19%	45,170 $0
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $4.28 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

5,473

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.1T

More about GOOGL

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Sitrin Capital Management LLC Alphabet Inc. Transaction History