Farley Capital L.P. Alphabet Inc. Transaction History

Farley Capital L.P.

$111 Million
Q2 2024

A detailed history of Farley Capital L.P. transactions in Alphabet Inc. stock. As of the latest transaction made, Farley Capital L.P. holds 144,527 shares of GOOG stock, worth $25 Million. This represents 23.91% of its overall portfolio holdings.

Number of Shares

144,527

Previous 146,307 1.22%

Holding current value

$25 Million

Previous $22.3 Million 19.0%

% of portfolio

23.91%

Previous 21.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$151.94 - $186.86 $270,453 - $332,610	-1,780 Reduced 1.22%	144,527 $26.5 Million
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $79,536 - $92,904	-600 Reduced 0.41%	146,307 $22.3 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $23,374 - $27,798	-200 Reduced 0.14%	146,907 $19.4 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $20,890 - $25,582	200 Added 0.14%	147,107 $17.8 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $17,354 - $21,760	-200 Reduced 0.14%	146,907 $15.3 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $259,238 - $319,721	3,047 Added 2.12%	147,107 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $16.8 Million	136,857 Added 1900.0%	144,060 $13.9 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $10,584 - $14,363	100 Added 1.41%	7,203 $15.8 Million
Q1 2022 May 11, 2022	SELL	$126.46 - $148.04 $4,426 - $5,181	-35 Reduced 0.49%	7,103 $19.8 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $32,102 - $36,170	-240 Reduced 3.25%	7,138 $20.7 Million
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $12,010 - $14,792	-139 Reduced 1.85%	7,378 $15.3 Million
Q4 2020 Feb 10, 2021	BUY	$72.67 - $91.4 $145 - $182	2 Added 0.03%	7,517 $13.2 Million
Q1 2020 May 12, 2020	SELL	$52.83 - $76.33 $5,283 - $7,633	-100 Reduced 1.31%	7,515 $8.74 Million
Q4 2019 Feb 12, 2020	BUY	$58.83 - $68.06 $3,000 - $3,471	51 Added 0.67%	7,615 $10.2 Million
Q4 2017 Feb 13, 2018	SELL	$47.58 - $53.86 $10,324 - $11,687	-217 Reduced 2.79%	7,564 $7.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,781	7,781 $7.07 Million

Others Institutions Holding GOOG

# of Institutions

4,461

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.7M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.05T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Farley Capital L.P. Alphabet Inc. Transaction History