Bowie Capital Management, LLC Alphabet Inc. Transaction History

Bowie Capital Management, LLC

  • $2.26 Billion
  • Q3 2025

A detailed history of Bowie Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bowie Capital Management, LLC holds 568,801 shares of GOOGL stock, worth $157 Million. This represents 6.11% of its overall portfolio holdings.

Number of Shares
568,801
Previous 1,067,758 46.73%
Holding current value
$157 Million
Previous $188 Million 26.52%
% of portfolio
6.11%
Previous 8.98%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$174.36 - $254.72 $87 Million - $127 Million
-498,957 Reduced 46.73%
568,801 $138 Million
Q2 2025

Aug 12, 2025
BUY
$144.7 - $178.6 $9.02 Million - $11.1 Million
62,315 Added 6.2%
1,067,758 $188 Million
Q1 2025

May 13, 2025
BUY
$154.33 - $206.19 $41.3 Million - $55.2 Million
267,758 Added 36.3%
1,005,443 $155 Million
Q4 2024

Feb 14, 2025
SELL
$161.86 - $196.66 $5.23 Million - $6.36 Million
-32,334 Reduced 4.2%
737,685 $140 Million
Q3 2024

Nov 13, 2024
BUY
$148.65 - $191.18 $27.4 Million - $35.2 Million
184,056 Added 31.41%
770,019 $128 Million
Q2 2024

Aug 06, 2024
BUY
$150.53 - $185.41 $10.6 Million - $13.1 Million
70,564 Added 13.69%
585,963 $107 Million
Q1 2024

May 07, 2024
BUY
$131.4 - $153.51 $22.4 Million - $26.2 Million
170,406 Added 49.39%
515,399 $77.8 Million
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $5.83 Million - $6.75 Million
47,693 Added 16.04%
344,993 $48.2 Million
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $561,172 - $666,033
-4,819 Reduced 1.6%
297,300 $38.9 Million
Q2 2023

Aug 09, 2023
SELL
$103.71 - $127.31 $14.2 Million - $17.4 Million
-136,955 Reduced 31.19%
302,119 $36.2 Million
Q1 2023

May 12, 2023
SELL
$86.2 - $107.74 $699,513 - $874,310
-8,115 Reduced 1.81%
439,074 $45.5 Million
Q4 2022

Feb 10, 2023
BUY
$83.43 - $104.48 $3.03 Million - $3.79 Million
36,260 Added 8.82%
447,189 $39.5 Million
Q3 2022

Nov 07, 2022
BUY
$95.65 - $122.08 $37.5 Million - $47.9 Million
392,436 Added 2122.08%
410,929 $39.3 Million
Q2 2022

Aug 11, 2022
BUY
$105.81 - $142.97 $104,222 - $140,825
985 Added 5.63%
18,493 $40.3 Million
Q1 2022

May 12, 2022
SELL
$125.95 - $148.0 $135,144 - $158,804
-1,073 Reduced 5.77%
17,508 $48.7 Million
Q4 2021

Feb 10, 2022
BUY
$133.66 - $149.84 $244,330 - $273,907
1,828 Added 10.91%
18,581 $53.8 Million
Q3 2021

Nov 05, 2021
BUY
$122.44 - $145.22 $43,221 - $51,262
353 Added 2.15%
16,753 $44.8 Million
Q2 2021

Aug 13, 2021
BUY
$106.49 - $122.54 $234,278 - $269,588
2,200 Added 15.49%
16,400 $2 Million
Q1 2021

May 13, 2021
BUY
$86.14 - $105.93 $86,140 - $105,930
1,000 Added 7.58%
14,200 $29.3 Million
Q4 2020

Feb 12, 2021
SELL
$72.55 - $91.25 $181,375 - $228,125
-2,500 Reduced 15.92%
13,200 $23.1 Million
Q3 2020

Nov 12, 2020
SELL
$70.47 - $85.87 $112,752 - $137,392
-1,600 Reduced 9.25%
15,700 $23 Million
Q2 2020

Jul 31, 2020
BUY
$54.63 - $73.24 $39,661 - $53,172
726 Added 4.38%
17,300 $24.5 Million
Q1 2020

May 11, 2020
BUY
$52.71 - $76.24 $172,045 - $248,847
3,264 Added 24.52%
16,574 $19.3 Million
Q2 2019

Aug 09, 2019
BUY
$51.94 - $64.81 $151,145 - $188,597
2,910 Added 27.98%
13,310 $14.4 Million
Q1 2019

May 13, 2019
BUY
$51.27 - $61.81 $56,397 - $67,991
1,100 Added 11.83%
10,400 $12.2 Million
Q4 2018

Feb 13, 2019
BUY
$49.23 - $60.58 $29,537 - $36,348
600 Added 6.9%
9,300 $9.72 Million
Q3 2018

Nov 13, 2018
BUY
$55.81 - $64.28 $39,067 - $44,996
700 Added 8.75%
8,700 $10.5 Million
Q2 2018

Aug 09, 2018
BUY
$50.5 - $59.2 $111,100 - $130,240
2,200 Added 37.93%
8,000 $9.03 Million
Q1 2018

May 14, 2018
BUY
$50.26 - $59.38 $145,754 - $172,202
2,900 Added 100.0%
5,800 $6.02 Million
Q4 2017

Feb 13, 2018
BUY
$48.34 - $54.25 $140,186 - $157,325
2,900
2,900 $3.06 Million

Others Institutions Holding GOOGL

# of Institutions
5,987
Shares Held
4.26B
Call Options Held
106M
Put Options Held
112M
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 $1.65T
More about GOOGL
Track This Portfolio

Track Bowie Capital Management, LLC Portfolio

Follow Bowie 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 Bowie Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bowie Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email