Alta Fox Capital Management, LLC Alphabet Inc. Transaction History

Alta Fox Capital Management, LLC

$158 Million
Q2 2024

A detailed history of Alta Fox Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Alta Fox Capital Management, LLC holds 77,400 shares of GOOGL stock, worth $13.2 Million. This represents 8.95% of its overall portfolio holdings.

Number of Shares

77,400

Previous 77,400 -0.0%

Holding current value

$13.2 Million

Previous $11.7 Million 20.69%

% of portfolio

8.95%

Previous 8.93%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $6.86 Million - $8.01 Million	52,200 Added 207.14%	77,400 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $2.61 Million - $3.21 Million	25,200 New	25,200 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $4.95 Million - $6.32 Million	51,750 Added 627.27%	60,000 $5.74 Million
Q2 2022 Aug 16, 2022	SELL	$105.81 - $142.97 $52,905 - $71,485	-500 Reduced 5.71%	8,250 $18 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $125,950 - $148,000	1,000 Added 12.9%	8,750 $24.3 Million
Q4 2021 Oct 14, 2022	SELL	$133.66 - $149.84 $66,830 - $74,920	-500 Reduced 6.06%	7,750 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $1.04 Million - $1.16 Million	7,750 New	7,750 $22.5 Million

Others Institutions Holding GOOGL

# of Institutions

4,939

Shares Held

4.36B

Call Options Held

63.6M

Put Options Held

67M

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 $1.02T

More about GOOGL

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Alta Fox Capital Management, LLC Alphabet Inc. Transaction History