Venator Management LLC Alphabet Inc. Transaction History

Venator Management LLC

$330 Million
Q2 2024

A detailed history of Venator Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Venator Management LLC holds 229,780 shares of GOOG stock, worth $36.4 Million. This represents 12.76% of its overall portfolio holdings.

Number of Shares

229,780

Previous 236,105 2.68%

Holding current value

$36.4 Million

Previous $35.9 Million 17.24%

% of portfolio

12.76%

Previous 10.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$151.94 - $186.86 $961,020 - $1.18 Million	-6,325 Reduced 2.68%	229,780 $42.1 Million
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $480,530 - $561,295	-3,625 Reduced 1.51%	236,105 $35.9 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $252,970 - $292,781	-2,050 Reduced 0.85%	239,730 $33.8 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $23,374 - $27,798	-200 Reduced 0.08%	241,780 $31.9 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $538,962 - $660,015	-5,160 Reduced 2.09%	241,980 $29.3 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $1,301 - $1,632	15 Added 0.01%	247,140 $25.7 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $749,980 - $924,957	8,815 Added 3.7%	247,125 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $27.8 Million	226,081 Added 1848.73%	238,310 $22.9 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $95,996 - $130,281	-907 Reduced 6.9%	12,229 $26.8 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $1,391 - $1,628	11 Added 0.08%	13,136 $36.7 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $3,344 - $3,767	-25 Reduced 0.19%	13,125 $38 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $198,653 - $229,260	-1,572 Reduced 10.68%	13,150 $35 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $1,282 - $1,527	-12 Reduced 0.08%	14,722 $36.9 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $39,835 - $49,059	-461 Reduced 3.03%	14,734 $30.5 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $1.1 Million - $1.39 Million	15,195 New	15,195 $26.6 Million

Others Institutions Holding GOOG

# of Institutions

4,454

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $964B
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Venator Management LLC Alphabet Inc. Transaction History