Adalta Capital Management LLC Alphabet Inc. Transaction History

Adalta Capital Management LLC

  • $170 Million
  • Q4 2024

A detailed history of Adalta Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Adalta Capital Management LLC holds 43,135 shares of GOOGL stock, worth $7.37 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares
43,135
Previous 43,855 1.64%
Holding current value
$7.37 Million
Previous $7.27 Million 12.26%
% of portfolio
4.8%
Previous 4.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$161.86 - $196.66 $116,539 - $141,595
-720 Reduced 1.64%
43,135 $8.17 Million
Q3 2024

Nov 14, 2024
SELL
$148.65 - $191.18 $743 - $955
-5 Reduced 0.01%
43,855 $7.27 Million
Q2 2024

Aug 14, 2024
SELL
$150.53 - $185.41 $3,763 - $4,635
-25 Reduced 0.06%
43,860 $7.99 Million
Q1 2024

May 15, 2024
BUY
$131.4 - $153.51 $69,642 - $81,360
530 Added 1.22%
43,885 $6.62 Million
Q4 2023

Feb 14, 2024
SELL
$122.17 - $141.52 $120,337 - $139,397
-985 Reduced 2.22%
43,355 $6.06 Million
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $30,277 - $35,934
-260 Reduced 0.58%
44,340 $5.8 Million
Q2 2023

Aug 23, 2023
BUY
$103.71 - $127.31 $198,604 - $243,798
1,915 Added 4.49%
44,600 $5.34 Million
Q1 2023

May 16, 2023
BUY
$86.2 - $107.74 $41,807 - $52,253
485 Added 1.15%
42,685 $4.43 Million
Q4 2022

Feb 17, 2023
SELL
$83.43 - $104.48 $164,357 - $205,825
-1,970 Reduced 4.46%
42,200 $3.72 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $4.01 Million - $5.12 Million
41,921 Added 1863.98%
44,170 $4.23 Million
Q2 2022

Aug 16, 2022
SELL
$105.81 - $142.97 $3,280 - $4,432
-31 Reduced 1.36%
2,249 $4.9 Million
Q1 2022

Jun 15, 2022
SELL
$125.95 - $148.0 $10,201 - $11,988
-81 Reduced 3.43%
2,280 $6.34 Million
Q4 2021

Feb 15, 2022
SELL
$133.66 - $149.84 $3,074 - $3,446
-23 Reduced 0.96%
2,361 $6.84 Million
Q3 2021

Nov 16, 2021
SELL
$122.44 - $145.22 $9,550 - $11,327
-78 Reduced 3.17%
2,384 $6.37 Million
Q2 2021

Aug 17, 2021
SELL
$106.49 - $122.54 $851 - $980
-8 Reduced 0.32%
2,462 $6.01 Million
Q1 2021

May 18, 2021
SELL
$86.14 - $105.93 $2,325 - $2,860
-27 Reduced 1.08%
2,470 $5.09 Million
Q4 2020

Feb 17, 2021
SELL
$72.55 - $91.25 $24,812 - $31,207
-342 Reduced 12.05%
2,497 $4.38 Million
Q3 2020

Nov 17, 2020
SELL
$70.47 - $85.87 $6,976 - $8,501
-99 Reduced 3.37%
2,839 $4.16 Million
Q2 2020

Aug 14, 2020
SELL
$54.63 - $73.24 $1,529 - $2,050
-28 Reduced 0.94%
2,938 $4.17 Million
Q1 2020

May 18, 2020
SELL
$52.71 - $76.24 $9,276 - $13,418
-176 Reduced 5.6%
2,966 $3.45 Million
Q4 2019

Feb 14, 2020
SELL
$58.9 - $68.12 $765 - $885
-13 Reduced 0.41%
3,142 $4.21 Million
Q3 2019

Nov 15, 2019
SELL
$55.0 - $62.3 $15,510 - $17,568
-282 Reduced 8.2%
3,155 $3.85 Million
Q2 2019

Aug 14, 2019
SELL
$51.94 - $64.81 $1,817 - $2,268
-35 Reduced 1.01%
3,437 $3.72 Million
Q1 2019

May 16, 2019
BUY
$51.27 - $61.81 $35,581 - $42,896
694 Added 24.98%
3,472 $4.09 Million
Q4 2018

Feb 15, 2019
SELL
$49.23 - $60.58 $2,510 - $3,089
-51 Reduced 1.8%
2,778 $2.9 Million
Q3 2018

Nov 14, 2018
BUY
$55.81 - $64.28 $3,069 - $3,535
55 Added 1.98%
2,829 $3.42 Million
Q2 2018

Aug 15, 2018
SELL
$50.5 - $59.2 $1,969 - $2,308
-39 Reduced 1.39%
2,774 $3.13 Million
Q1 2018

May 16, 2018
SELL
$50.26 - $59.38 $3,015 - $3,562
-60 Reduced 2.09%
2,813 $2.92 Million
Q4 2017

Feb 14, 2018
SELL
$48.34 - $54.25 $4,108 - $4,611
-85 Reduced 2.87%
2,873 $3.03 Million
Q3 2017

Nov 24, 2017
BUY
$46.41 - $48.69 $137,280 - $144,025
2,958
2,958 $2.88 Million

Others Institutions Holding GOOGL

# of Institutions
5,490
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
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 $1.02T
More about GOOGL
Track This Portfolio

Track Adalta Capital Management LLC Portfolio

Follow Adalta Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adalta Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adalta Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email