Soapstone Management L.P. Alphabet Inc. Transaction History

Soapstone Management L.P.

$120 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	BUY	$83.43 - $104.48 $1.9 Million - $2.38 Million	22,750 Added 33.83%	90,000 $0
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $5.82 Million - $7.43 Million	60,875 Added 954.9%	67,250 $6.43 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $330,656 - $446,781	3,125 Added 96.15%	6,375 $13.9 Million
Q1 2022 May 06, 2022	SELL	$125.95 - $148.0 $78,718 - $92,500	-625 Reduced 16.13%	3,250 $9.04 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $15,305 - $18,152	-125 Reduced 3.13%	3,875 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $26,622 - $30,635	-250 Reduced 5.88%	4,000 $9.77 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $64,605 - $79,447	-750 Reduced 15.0%	4,250 $8.77 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $54,412 - $68,437	-750 Reduced 13.04%	5,000 $8.76 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $45,069 - $60,422	-825 Reduced 12.55%	5,750 $8.15 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $36,897 - $53,368	700 Added 11.91%	6,575 $7.64 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $41,230 - $47,684	-700 Reduced 10.65%	5,875 $7.87 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $42,850 - $53,468	825 Added 14.35%	6,575 $7.12 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $115,357 - $139,072	2,250 Added 64.29%	5,750 $6.77 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $172,305 - $212,030	3,500 New	3,500 $3.66 Million

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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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