Somerville Kurt F Alphabet Inc. Transaction History

Somerville Kurt F

$582 Million
Q2 2024

A detailed history of Somerville Kurt F transactions in Alphabet Inc. stock. As of the latest transaction made, Somerville Kurt F holds 166,389 shares of GOOGL stock, worth $25.1 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

166,389

Previous 172,010 3.27%

Holding current value

$25.1 Million

Previous $26 Million 16.74%

% of portfolio

5.2%

Previous 4.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $846,129 - $1.04 Million	-5,621 Reduced 3.27%	166,389 $30.3 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $116,026 - $135,549	883 Added 0.52%	172,010 $26 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $213,797 - $247,660	-1,750 Reduced 1.01%	171,127 $23.9 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $582 - $691	-5 Reduced -0.0%	172,877 $22.6 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $2.4 Million - $2.94 Million	-23,114 Reduced 11.79%	172,882 $20.7 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $192,226 - $240,260	2,230 Added 1.15%	195,996 $20.3 Million
Q4 2022 Feb 09, 2023	SELL	$83.43 - $104.48 $169,279 - $211,989	-2,029 Reduced 1.04%	193,766 $17.1 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $17.8 Million - $22.7 Million	185,952 Added 1889.18%	195,795 $18.7 Million
Q2 2022 Jul 19, 2022	BUY	$105.81 - $142.97 $10,475 - $14,154	99 Added 1.02%	9,843 $21.5 Million
Q1 2022 May 17, 2022	SELL	$125.95 - $148.0 $124,816 - $146,668	-991 Reduced 9.23%	9,744 $27.1 Million
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $97,304 - $109,083	-728 Reduced 6.35%	10,735 $31.1 Million
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $77,749 - $92,214	-635 Reduced 5.25%	11,463 $30.6 Million
Q2 2021 Aug 09, 2021	SELL	$106.49 - $122.54 $88,812 - $102,198	-834 Reduced 6.45%	12,098 $29.5 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $32,044 - $39,405	-372 Reduced 2.8%	12,932 $26.7 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $5,441 - $6,843	-75 Reduced 0.56%	13,304 $23.3 Million
Q3 2020 Oct 28, 2020	SELL	$70.47 - $85.87 $1,409 - $1,717	-20 Reduced 0.15%	13,379 $19.6 Million
Q2 2020 Jul 28, 2020	SELL	$54.63 - $73.24 $6,391 - $8,569	-117 Reduced 0.87%	13,399 $19 Million
Q1 2020 May 07, 2020	SELL	$52.71 - $76.24 $17,657 - $25,540	-335 Reduced 2.42%	13,516 $15.7 Million
Q4 2019 Jan 15, 2020	SELL	$58.9 - $68.12 $4,299 - $4,972	-73 Reduced 0.52%	13,851 $18.6 Million
Q3 2019 Nov 06, 2019	BUY	$55.0 - $62.3 $3,740 - $4,236	68 Added 0.49%	13,924 $17 Million
Q2 2019 Jul 24, 2019	SELL	$51.94 - $64.81 $1,765 - $2,203	-34 Reduced 0.24%	13,856 $15 Million
Q1 2019 May 01, 2019	BUY	$51.27 - $61.81 $1,230 - $1,483	24 Added 0.17%	13,890 $16.3 Million
Q4 2018 Jan 24, 2019	BUY	$49.23 - $60.58 $3,987 - $4,906	81 Added 0.59%	13,866 $14.5 Million
Q3 2018 Oct 15, 2018	BUY	$55.81 - $64.28 $13,282 - $15,298	238 Added 1.76%	13,785 $16.6 Million
Q2 2018 Jul 30, 2018	SELL	$50.5 - $59.2 $5,858 - $6,867	-116 Reduced 0.85%	13,547 $15.3 Million
Q1 2018 Apr 24, 2018	SELL	$50.26 - $59.38 $30,658 - $36,221	-610 Reduced 4.27%	13,663 $14.2 Million
Q4 2017 Feb 02, 2018	SELL	$48.34 - $54.25 $58,684 - $65,859	-1,214 Reduced 7.84%	14,273 $15 Million
Q3 2017 Oct 26, 2017	BUY	$46.41 - $48.69 $718,751 - $754,062	15,487	15,487 $15.1 Million

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.34B

Call Options Held

63.6M

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 $901B

More about GOOGL

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Somerville Kurt F Alphabet Inc. Transaction History