Adalta Capital Management LLC Alphabet Inc. Transaction History

Adalta Capital Management LLC

$166 Million
Q2 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 43,860 shares of GOOGL stock, worth $7.53 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

43,860

Previous 43,885 0.06%

Holding current value

$7.53 Million

Previous $6.62 Million 20.63%

% of portfolio

4.8%

Previous 4.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,943

Shares Held

4.36B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.03T

More about GOOGL

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Adalta Capital Management LLC Alphabet Inc. Transaction History