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 140,085 shares of GOOGL stock, worth $22.1 Million. This represents 7.73% of its overall portfolio holdings.

Number of Shares

140,085

Previous 157,435 11.02%

Holding current value

$22.1 Million

Previous $23.8 Million 7.39%

% of portfolio

7.73%

Previous 7.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,943

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 $941B

More about GOOGL

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Venator Management LLC Alphabet Inc. Transaction History