Tran Capital Management, L.P. Alphabet Inc. Transaction History

Tran Capital Management, L.P.

$784 Million
Q4 2024

A detailed history of Tran Capital Management, L.P. transactions in Alphabet Inc. stock. As of the latest transaction made, Tran Capital Management, L.P. holds 110,171 shares of GOOGL stock, worth $21.1 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

110,171

Previous 115,589 4.69%

Holding current value

$21.1 Million

Previous $19.2 Million 8.79%

% of portfolio

2.66%

Previous 2.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$161.86 - $196.66 $876,957 - $1.07 Million	-5,418 Reduced 4.69%	110,171 $20.9 Million
Q3 2024 Oct 15, 2024	SELL	$148.65 - $191.18 $331,340 - $426,140	-2,229 Reduced 1.89%	115,589 $19.2 Million
Q2 2024 Jul 17, 2024	SELL	$150.53 - $185.41 $1.9 Million - $2.34 Million	-12,598 Reduced 9.66%	117,818 $21.5 Million
Q1 2024 Apr 19, 2024	SELL	$131.4 - $153.51 $24.6 Million - $28.7 Million	-187,123 Reduced 58.93%	130,416 $19.7 Million
Q4 2023 Jan 17, 2024	SELL	$122.17 - $141.52 $2.18 Million - $2.52 Million	-17,833 Reduced 5.32%	317,539 $44.4 Million
Q3 2023 Oct 13, 2023	SELL	$116.45 - $138.21 $1.31 Million - $1.55 Million	-11,250 Reduced 3.25%	335,372 $43.9 Million
Q2 2023 Jul 13, 2023	BUY	$103.71 - $127.31 $1.57 Million - $1.92 Million	15,100 Added 4.55%	346,622 $41.5 Million
Q1 2023 Apr 18, 2023	SELL	$86.2 - $107.74 $10.8 Million - $13.4 Million	-124,767 Reduced 27.34%	331,522 $34.4 Million
Q4 2022 Jan 31, 2023	SELL	$83.43 - $104.48 $482,308 - $603,998	-5,781 Reduced 1.25%	456,289 $40.3 Million
Q3 2022 Oct 14, 2022	BUY	$95.65 - $122.08 $42 Million - $53.6 Million	439,041 Added 1906.47%	462,070 $44.2 Million
Q2 2022 Jul 27, 2022	BUY	$105.81 - $142.97 $128,030 - $172,993	1,210 Added 5.55%	23,029 $50.2 Million
Q1 2022 Apr 28, 2022	SELL	$125.95 - $148.0 $36,651 - $43,068	-291 Reduced 1.32%	21,819 $60.7 Million
Q4 2021 Jan 25, 2022	SELL	$133.66 - $149.84 $43,439 - $48,698	-325 Reduced 1.45%	22,110 $64.1 Million
Q3 2021 Oct 18, 2021	SELL	$122.44 - $145.22 $255,409 - $302,928	-2,086 Reduced 8.51%	22,435 $60 Million
Q2 2021 Jul 16, 2021	SELL	$106.49 - $122.54 $26,728 - $30,757	-251 Reduced 1.01%	24,521 $59.9 Million
Q1 2021 Apr 26, 2021	BUY	$86.14 - $105.93 $44,965 - $55,295	522 Added 2.15%	24,772 $51.1 Million
Q4 2020 Jan 26, 2021	BUY	$72.55 - $91.25 $73,855 - $92,892	1,018 Added 4.38%	24,250 $42.5 Million
Q3 2020 Nov 09, 2020	BUY	$70.47 - $85.87 $289,420 - $352,668	4,107 Added 21.47%	23,232 $34 Million
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $232,122 - $311,196	4,249 Added 28.56%	19,125 $27.1 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $72,950 - $105,516	-1,384 Reduced 8.51%	14,876 $17.3 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $740,844 - $856,813	-12,578 Reduced 43.62%	16,260 $21.8 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $55,825 - $63,234	-1,015 Reduced 3.4%	28,838 $35.2 Million
Q2 2019 Aug 12, 2019	SELL	$51.94 - $64.81 $415,623 - $518,609	-8,002 Reduced 21.14%	29,853 $32.3 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $353,660 - $426,365	-6,898 Reduced 15.41%	37,855 $44.6 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $108,059 - $132,973	-2,195 Reduced 4.68%	44,753 $46.8 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $42,303 - $48,724	-758 Reduced 1.59%	46,948 $56.7 Million
Q2 2018 Aug 09, 2018	SELL	$50.5 - $59.2 $99,485 - $116,624	-1,970 Reduced 3.97%	47,706 $53.9 Million
Q1 2018 May 09, 2018	SELL	$50.26 - $59.38 $159,424 - $188,353	-3,172 Reduced 6.0%	49,676 $51.5 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $409,343 - $459,389	-8,468 Reduced 13.81%	52,848 $55.7 Million
Q3 2017 Nov 14, 2017	SELL	$46.41 - $48.69 $95,465 - $100,155	-2,057 Reduced 3.25%	61,316 $59.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,373	63,373 $58.9 Million

Others Institutions Holding GOOGL

# of Institutions

5,183

Shares Held

4.2B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.14T

More about GOOGL

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Tran Capital Management, L.P. Alphabet Inc. Transaction History