Terra Nova Asset Management LLC Alphabet Inc. Transaction History

Terra Nova Asset Management LLC

$122 Million
Q2 2024

A detailed history of Terra Nova Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 32,976 shares of GOOGL stock, worth $5.51 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares

32,976

Previous 33,249 0.82%

Holding current value

$5.51 Million

Previous $5.02 Million 19.69%

% of portfolio

4.9%

Previous 4.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$150.53 - $185.41 $41,094 - $50,616	-273 Reduced 0.82%	32,976 $6.01 Million
Q1 2024 Apr 25, 2024	SELL	$131.4 - $153.51 $9,460 - $11,052	-72 Reduced 0.22%	33,249 $5.02 Million
Q4 2023 Jan 18, 2024	BUY	$122.17 - $141.52 $103,966 - $120,433	851 Added 2.62%	33,321 $4.65 Million
Q2 2023 Jul 21, 2023	BUY	$103.71 - $127.31 $52,684 - $64,673	508 Added 1.59%	32,470 $3.89 Million
Q1 2023 Apr 12, 2023	BUY	$86.2 - $107.74 $84,562 - $105,692	981 Added 3.17%	31,962 $3.32 Million

Q4 2022 Jan 23, 2023	SELL	$86.02 - $100.99 $131,782 - $154,716	-1,532 Reduced 4.71%	30,981 $0
Q3 2022 Oct 24, 2022	BUY	$98.74 - $122.08 $3.04 Million - $3.76 Million	30,832 Added 1834.15%	32,513 $3.11 Million
Q2 2022 Jul 22, 2022	SELL	$105.81 - $142.97 $10,263 - $13,868	-97 Reduced 5.46%	1,681 $3.66 Million
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $2,015 - $2,368	-16 Reduced 0.89%	1,778 $4.95 Million
Q4 2021 Jan 26, 2022	SELL	$133.66 - $149.84 $6,549 - $7,342	-49 Reduced 2.66%	1,794 $5.2 Million
Q3 2021 Oct 28, 2021	BUY	$122.44 - $145.22 $7,836 - $9,294	64 Added 3.6%	1,843 $4.93 Million
Q2 2021 Aug 06, 2021	SELL	$106.49 - $122.54 $19,061 - $21,934	-179 Reduced 9.14%	1,779 $4.34 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $1,722 - $2,118	20 Added 1.03%	1,958 $4.04 Million
Q4 2020 Jan 29, 2021	SELL	$72.55 - $91.25 $116,297 - $146,273	-1,603 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$49.23 - $60.58 $7,729 - $9,511	-157 Reduced 8.92%	1,603 $1.68 Million
Q3 2018 Oct 29, 2018	BUY	$55.81 - $64.28 $781 - $899	14 Added 0.8%	1,760 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $3,888 - $4,558	77 Added 4.61%	1,746 $1.97 Million
Q1 2018 Apr 17, 2018	BUY	$50.26 - $59.38 $8,493 - $10,035	169 Added 11.27%	1,669 $1.73 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $870 - $976	18 Added 1.21%	1,500 $1.58 Million
Q3 2017 Oct 24, 2017	BUY	$46.41 - $48.69 $68,779 - $72,158	1,482	1,482 $1.44 Million

Others Institutions Holding GOOGL

# of Institutions

4,834

Shares Held

4.22B

Call Options Held

81.9M

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 $997B

More about GOOGL

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Terra Nova Asset Management LLC Alphabet Inc. Transaction History