Abbrea Capital, LLC Alphabet Inc. Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Abbrea Capital, LLC holds 101,891 shares of GOOGL stock, worth $20 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

101,891

Previous 109,798 7.2%

Holding current value

$20 Million

Previous $16.6 Million 11.99%

% of portfolio

2.46%

Previous 2.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$150.53 - $185.41 $1.19 Million - $1.47 Million	-7,907 Reduced 7.2%	101,891 $18.6 Million
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $76,212 - $89,035	580 Added 0.53%	109,798 $16.6 Million
Q4 2023 Feb 02, 2024	BUY	$122.17 - $141.52 $371,885 - $430,786	3,044 Added 2.87%	109,218 $15.3 Million
Q3 2023 Oct 31, 2023	BUY	$116.45 - $138.21 $1,630 - $1,934	14 Added 0.01%	106,174 $13.9 Million
Q2 2023 Aug 01, 2023	BUY	$103.71 - $127.31 $192,382 - $236,160	1,855 Added 1.78%	106,160 $12.7 Million
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $92,492 - $115,605	-1,073 Reduced 1.02%	104,305 $10.8 Million
Q4 2022 Feb 08, 2023	SELL	$83.43 - $104.48 $443,430 - $555,311	-5,315 Reduced 4.8%	105,378 $9.3 Million
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $10 Million - $12.8 Million	104,781 Added 1772.34%	110,693 $10.6 Million
Q2 2022 Aug 02, 2022	BUY	$105.81 - $142.97 $7,935 - $10,722	75 Added 1.28%	5,912 $12.9 Million
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $9,320 - $10,952	-74 Reduced 1.25%	5,837 $16.2 Million
Q4 2021 Feb 04, 2022	BUY	$133.66 - $149.84 $15,103 - $16,931	113 Added 1.95%	5,911 $17.1 Million
Q3 2021 Nov 04, 2021	BUY	$122.44 - $145.22 $2,203 - $2,613	18 Added 0.31%	5,798 $15.5 Million
Q2 2021 Aug 04, 2021	BUY	$106.49 - $122.54 $15,441 - $17,768	145 Added 2.57%	5,780 $14.1 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $30,751 - $37,817	357 Added 6.76%	5,635 $11.6 Million
Q4 2020 Jan 21, 2021	BUY	$72.55 - $91.25 $17,629 - $22,173	243 Added 4.83%	5,278 $9.25 Million
Q3 2020 Oct 20, 2020	SELL	$70.47 - $85.87 $19,308 - $23,528	-274 Reduced 5.16%	5,035 $7.38 Million
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $3,496 - $4,687	64 Added 1.22%	5,309 $7.53 Million
Q1 2020 Apr 29, 2020	BUY	$52.71 - $76.24 $3,004 - $4,345	57 Added 1.1%	5,245 $6.09 Million
Q4 2019 Feb 11, 2020	BUY	$58.9 - $68.12 $2,591 - $2,997	44 Added 0.86%	5,188 $6.95 Million
Q3 2019 Nov 07, 2019	BUY	$55.0 - $62.3 $5,280 - $5,980	96 Added 1.9%	5,144 $6.28 Million
Q2 2019 Jul 31, 2019	BUY	$51.94 - $64.81 $5,661 - $7,064	109 Added 2.21%	5,048 $5.47 Million
Q1 2019 May 08, 2019	BUY	$51.27 - $61.81 $9,638 - $11,620	188 Added 3.96%	4,939 $5.81 Million
Q4 2018 Feb 05, 2019	BUY	$49.23 - $60.58 $2,116 - $2,604	43 Added 0.91%	4,751 $4.97 Million
Q3 2018 Nov 09, 2018	BUY	$55.81 - $64.28 $2,009 - $2,314	36 Added 0.77%	4,708 $5.68 Million
Q2 2018 Aug 08, 2018	BUY	$50.5 - $59.2 $757 - $888	15 Added 0.32%	4,672 $5.28 Million
Q1 2018 May 10, 2018	BUY	$50.26 - $59.38 $11,660 - $13,776	232 Added 5.24%	4,657 $4.83 Million
Q4 2017 Feb 01, 2018	BUY	$48.34 - $54.25 $676 - $759	14 Added 0.32%	4,425 $4.66 Million
Q3 2017 Nov 07, 2017	BUY	$46.41 - $48.69 $204,714 - $214,771	4,411	4,411 $4.3 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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Abbrea Capital, LLC Alphabet Inc. Transaction History