A detailed history of Venator Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Venator Management LLC holds 138,445 shares of GOOGL stock, worth $23.2 Million. This represents 6.79% of its overall portfolio holdings.

Number of Shares
138,445
Previous 140,085 1.17%
Holding current value
$23.2 Million
Previous $25.5 Million 10.01%
% of portfolio
6.79%
Previous 7.73%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$148.65 - $191.18 $243,786 - $313,535
-1,640 Reduced 1.17%
138,445 $23 Million
Q2 2024

Aug 12, 2024

SELL
$150.53 - $185.41 $2.61 Million - $3.22 Million
-17,350 Reduced 11.02%
140,085 $25.5 Million
Q1 2024

May 13, 2024

SELL
$131.4 - $153.51 $151,110 - $176,536
-1,150 Reduced 0.73%
157,435 $23.8 Million
Q4 2023

Feb 14, 2024

SELL
$122.17 - $141.52 $952,315 - $1.1 Million
-7,795 Reduced 4.69%
158,585 $22.2 Million
Q3 2023

Nov 14, 2023

SELL
$116.45 - $138.21 $139,740 - $165,852
-1,200 Reduced 0.72%
166,380 $21.8 Million
Q2 2023

Aug 14, 2023

SELL
$103.71 - $127.31 $1.82 Million - $2.24 Million
-17,560 Reduced 9.48%
167,580 $20.1 Million
Q1 2023

May 12, 2023

BUY
$86.2 - $107.74 $1.09 Million - $1.36 Million
12,640 Added 7.33%
185,140 $19.2 Million
Q4 2022

Feb 14, 2023

SELL
$83.43 - $104.48 $152,676 - $191,198
-1,830 Reduced 1.05%
172,500 $15.2 Million
Q3 2022

Nov 14, 2022

BUY
$95.65 - $122.08 $15.8 Million - $20.2 Million
165,560 Added 1887.8%
174,330 $16.7 Million
Q2 2022

Aug 15, 2022

SELL
$105.81 - $142.97 $129,934 - $175,567
-1,228 Reduced 12.28%
8,770 $19.1 Million
Q1 2022

May 13, 2022

BUY
$125.95 - $148.0 $8,942 - $10,508
71 Added 0.72%
9,998 $27.8 Million
Q4 2021

Feb 11, 2022

BUY
$133.66 - $149.84 $1,336 - $1,498
10 Added 0.1%
9,927 $28.8 Million
Q3 2021

Nov 15, 2021

BUY
$122.44 - $145.22 $192,598 - $228,431
1,573 Added 18.85%
9,917 $26.5 Million
Q2 2021

Aug 13, 2021

BUY
$106.49 - $122.54 $5,963 - $6,862
56 Added 0.68%
8,344 $20.4 Million
Q1 2021

May 14, 2021

BUY
$86.14 - $105.93 $8,527 - $10,487
99 Added 1.21%
8,288 $17.1 Million
Q4 2020

Feb 12, 2021

BUY
$72.55 - $91.25 $594,111 - $747,246
8,189 New
8,189 $14.4 Million

Others Institutions Holding GOOGL

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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