Ategra Capital Management, LLC Alphabet Inc. Transaction History

Ategra Capital Management, LLC

$151 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Feb 13, 2025	SELL	$150.53 - $185.41 $1.36 Million - $1.68 Million	-9,054 Closed	0 $0
Q1 2024 Feb 13, 2025	SELL	$131.4 - $153.51 $89,877 - $105,000	-684 Reduced 7.02%	9,054 $1.37 Billion
Q4 2023 Feb 13, 2025	SELL	$122.17 - $141.52 $146,481 - $169,682	-1,199 Reduced 10.96%	9,738 $1.36 Billion
Q3 2023 Feb 13, 2025	SELL	$116.45 - $138.21 $67,541 - $80,161	-580 Reduced 5.04%	10,937 $1.43 Billion
Q1 2023 Feb 13, 2025	BUY	$86.2 - $107.74 $2,155 - $2,693	25 Added 0.22%	11,517 $1.19 Billion
Q4 2022 Feb 13, 2025	BUY	$83.43 - $104.48 $63,073 - $78,986	756 Added 7.04%	11,492 $1.01 Billion
Q3 2022 Feb 13, 2025	BUY	$95.65 - $122.08 $1 Million - $1.28 Million	10,469 Added 3920.97%	10,736 $1.03 Billion
Q2 2022 Feb 13, 2025	SELL	$105.81 - $142.97 $1,692 - $2,287	-16 Reduced 5.65%	267 $582 Million
Q1 2022 Feb 13, 2025	BUY	$125.95 - $148.0 $2,896 - $3,404	23 Added 8.85%	283 $787 Million
Q3 2021 Feb 13, 2025	SELL	$122.44 - $145.22 $489 - $580	-4 Reduced 1.52%	260 $695 Million
Q2 2021 Feb 13, 2025	SELL	$106.49 - $122.54 $425 - $490	-4 Reduced 1.49%	264 $645 Million
Q1 2021 Feb 13, 2025	BUY	$86.14 - $105.93 $775 - $953	9 Added 3.47%	268 $553 Million
Q2 2020 Feb 13, 2025	BUY	$54.63 - $73.24 $218 - $292	4 Added 1.57%	259 $367 Million
Q1 2020 Feb 13, 2025	BUY	$52.71 - $76.24 $4,533 - $6,556	86 Added 50.89%	255 $296 Million
Q3 2019 Feb 13, 2025	BUY	$55.0 - $62.3 $9,295 - $10,528	169 New	169 $206 Million
Q2 2019 Feb 13, 2025	SELL	$51.94 - $64.81 $11,686 - $14,582	-225 Closed	0 $0
Q1 2019 Feb 13, 2025	BUY	$51.27 - $61.81 $11,535 - $13,907	225 New	225 $265 Million

Others Institutions Holding GOOGL

# of Institutions

5,471

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.1T

More about GOOGL

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