Ziegler Capital Management, LLC Alphabet Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 554,855 shares of GOOGL stock, worth $109 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

554,855

Previous 569,486 2.57%

Holding current value

$109 Million

Previous $79.6 Million 5.27%

% of portfolio

2.95%

Previous 3.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $1.92 Million - $2.25 Million	-14,631 Reduced 2.57%	554,855 $83.7 Million
Q4 2023 Jan 11, 2024	SELL	$122.17 - $141.52 $1.2 Million - $1.39 Million	-9,788 Reduced 1.69%	569,486 $79.6 Million
Q3 2023 Oct 16, 2023	SELL	$116.45 - $138.21 $1.51 Million - $1.79 Million	-12,946 Reduced 2.19%	579,274 $75.8 Million
Q2 2023 Jul 25, 2023	SELL	$103.71 - $127.31 $1.71 Million - $2.1 Million	-16,459 Reduced 2.7%	592,220 $70.9 Million
Q1 2023 May 04, 2023	SELL	$86.2 - $107.74 $669,860 - $837,247	-7,771 Reduced 1.26%	608,679 $63.1 Million
Q4 2022 Jan 24, 2023	SELL	$83.43 - $104.48 $2.88 Million - $3.6 Million	-34,493 Reduced 5.3%	616,450 $0
Q3 2022 Oct 25, 2022	BUY	$95.65 - $122.08 $59.1 Million - $75.4 Million	617,661 Added 1855.84%	650,943 $62.3 Million
Q2 2022 Jul 21, 2022	BUY	$105.81 - $142.97 $1.35 Million - $1.83 Million	12,774 Added 62.29%	33,282 $72.5 Million
Q1 2022 May 04, 2022	SELL	$125.95 - $148.0 $102,145 - $120,028	-811 Reduced 3.8%	20,508 $56.9 Million
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $58,142 - $65,180	-435 Reduced 2.0%	21,319 $61.8 Million
Q3 2021 Oct 27, 2021	BUY	$122.44 - $145.22 $466,251 - $552,997	3,808 Added 21.22%	21,754 $58.2 Million
Q2 2021 Jul 21, 2021	SELL	$106.49 - $122.54 $1.02 Million - $1.17 Million	-9,550 Reduced 34.73%	17,946 $57.1 Million
Q1 2021 Apr 29, 2021	SELL	$86.14 - $105.93 $175,122 - $215,355	-2,033 Reduced 6.88%	27,496 $56.7 Million
Q4 2020 Feb 05, 2021	SELL	$72.55 - $91.25 $51,510 - $64,787	-710 Reduced 2.35%	29,529 $51.8 Million
Q3 2020 Oct 21, 2020	SELL	$70.47 - $85.87 $1.48 Million - $1.81 Million	-21,028 Reduced 41.02%	30,239 $44.3 Million
Q2 2020 Jul 24, 2020	SELL	$54.63 - $73.24 $8,904 - $11,938	-163 Reduced 0.32%	51,267 $72.7 Million
Q1 2020 Apr 30, 2020	BUY	$52.71 - $76.24 $2.71 Million - $3.92 Million	51,430 New	51,430 $67.9 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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Ziegler Capital Management, LLC Alphabet Inc. Transaction History