Chesapeake Asset Management LLC Alphabet Inc. Transaction History

Chesapeake Asset Management LLC

  • $115 Million
  • Q4 2025

A detailed history of Chesapeake Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 3,511 shares of GOOGL stock, worth $970,475. This represents 0.84% of its overall portfolio holdings.

Number of Shares
3,511
Previous 3,311 6.04%
Holding current value
$970,475
Previous $804,000 20.65%
% of portfolio
0.84%
Previous 0.75%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
BUY
$236.57 - $291.31 $47,314 - $58,262
200 Added 6.04%
3,511 $970,000
Q3 2025

Oct 17, 2025
BUY
$174.36 - $254.72 $6,102 - $8,915
35 Added 1.07%
3,311 $804,000
Q2 2025

Oct 15, 2025
BUY
$144.7 - $178.6 $474,037 - $585,093
3,276 New
3,276 $577,000
Q1 2025

Jan 05, 2026
BUY
$154.33 - $206.19 $29,322 - $39,176
190 Added 5.94%
3,390 $524 Million
Q4 2024

Jan 05, 2026
BUY
$161.86 - $196.66 $16,186 - $19,666
100 Added 3.23%
3,200 $606 Million
Q3 2024

Jan 05, 2026
SELL
$148.65 - $191.18 $30,919 - $39,765
-208 Reduced 6.29%
3,100 $514 Million
Q2 2024

Jan 05, 2026
SELL
$150.53 - $185.41 $451 - $556
-3 Reduced 0.09%
3,308 $603 Million
Q1 2024

Jan 05, 2026
SELL
$131.4 - $153.51 $362,401 - $423,380
-2,758 Reduced 45.36%
3,322 $501 Million
Q4 2023

Jan 05, 2026
SELL
$122.17 - $141.52 $66,582 - $77,128
-545 Reduced 8.23%
6,080 $849 Million
Q3 2023

Jan 05, 2026
BUY
$116.45 - $138.21 $6,171 - $7,325
53 Added 0.81%
6,625 $867 Million
Q2 2023

Jan 05, 2026
SELL
$103.71 - $127.31 $15,037 - $18,459
-145 Reduced 2.16%
6,572 $787 Million
Q1 2023

Jan 05, 2026
BUY
$86.2 - $107.74 $293,597 - $366,962
3,406 Added 102.87%
6,717 $697 Million

Others Institutions Holding GOOGL

# of Institutions
5,936
Shares Held
4.26B
Call Options Held
106M
Put Options Held
112M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.65T
More about GOOGL
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