Bowling Portfolio Management LLC Alphabet Inc. Transaction History

Bowling Portfolio Management LLC

  • $364 Million
  • Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 127,492 shares of GOOGL stock, worth $22.4 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares
127,492
Previous 6,598 1832.28%
Holding current value
$22.4 Million
Previous $14.4 Million 15.19%
% of portfolio
3.35%
Previous 3.62%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 04, 2022
BUY
$95.65 - $122.08 $11.6 Million - $14.8 Million
120,894 Added 1832.28%
127,492 $12.2 Million
Q2 2022

Jul 21, 2022
SELL
$105.81 - $142.97 $17,247 - $23,304
-163 Reduced 2.41%
6,598 $14.4 Million
Q1 2022

Apr 12, 2022
BUY
$125.95 - $148.0 $11,335 - $13,320
90 Added 1.35%
6,761 $18.8 Million
Q4 2021

Jan 25, 2022
SELL
$133.66 - $149.84 $8,687 - $9,739
-65 Reduced 0.96%
6,671 $19.3 Million
Q3 2021

Oct 21, 2021
SELL
$122.44 - $145.22 $4,162 - $4,937
-34 Reduced 0.5%
6,736 $18 Million
Q2 2021

Jul 30, 2021
BUY
$106.49 - $122.54 $20,978 - $24,140
197 Added 3.0%
6,770 $16.5 Million
Q1 2021

Apr 19, 2021
BUY
$86.14 - $105.93 $15,849 - $19,491
184 Added 2.88%
6,573 $13.6 Million
Q4 2020

Jan 15, 2021
SELL
$72.55 - $91.25 $31,486 - $39,602
-434 Reduced 6.36%
6,389 $11.2 Million
Q3 2020

Oct 15, 2020
BUY
$70.47 - $85.87 $35,516 - $43,278
504 Added 7.98%
6,823 $10 Million
Q2 2020

Jul 21, 2020
SELL
$54.63 - $73.24 $4,698 - $6,298
-86 Reduced 1.34%
6,319 $8.96 Million
Q1 2020

May 05, 2020
SELL
$52.71 - $76.24 $16,550 - $23,939
-314 Reduced 4.67%
6,405 $7.44 Million
Q4 2019

Jan 17, 2020
SELL
$58.9 - $68.12 $69,914 - $80,858
-1,187 Reduced 15.01%
6,719 $9 Million
Q3 2019

Oct 15, 2019
SELL
$55.0 - $62.3 $152,625 - $172,882
-2,775 Reduced 25.98%
7,906 $9.65 Million
Q2 2019

Jul 25, 2019
SELL
$51.94 - $64.81 $37,968 - $47,376
-731 Reduced 6.41%
10,681 $11.6 Million
Q1 2019

Apr 18, 2019
SELL
$51.27 - $61.81 $5,332 - $6,428
-104 Reduced 0.9%
11,412 $13.4 Million
Q4 2018

Jan 17, 2019
BUY
$49.23 - $60.58 $251,417 - $309,382
5,107 Added 79.68%
11,516 $12 Million
Q3 2018

Oct 18, 2018
SELL
$55.81 - $64.28 $5,134 - $5,913
-92 Reduced 1.42%
6,409 $7.74 Million
Q2 2018

Aug 06, 2018
SELL
$50.5 - $59.2 $14,392 - $16,872
-285 Reduced 4.2%
6,501 $7.34 Million
Q1 2018

Apr 25, 2018
SELL
$50.26 - $59.38 $12,162 - $14,369
-242 Reduced 3.44%
6,786 $7.04 Million
Q4 2017

Jan 22, 2018
SELL
$48.34 - $54.25 $1,256 - $1,410
-26 Reduced 0.37%
7,028 $7.4 Million
Q3 2017

Oct 16, 2017
BUY
$46.41 - $48.69 $327,376 - $343,459
7,054
7,054 $6.87 Million

Others Institutions Holding GOOGL

# of Institutions
5,479
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 $1.05T
More about GOOGL
Track This Portfolio

Track Bowling Portfolio Management LLC Portfolio

Follow Bowling Portfolio 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 Bowling Portfolio Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bowling Portfolio Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email