Freshford Capital Management, LLC Alphabet Inc. Transaction History

Freshford Capital Management, LLC

$517 Million
Q2 2024

A detailed history of Freshford Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Freshford Capital Management, LLC holds 263,965 shares of GOOGL stock, worth $45.2 Million. This represents 9.3% of its overall portfolio holdings.

Number of Shares

263,965

Previous 264,970 0.38%

Holding current value

$45.2 Million

Previous $40 Million 20.23%

% of portfolio

9.3%

Previous 6.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $151,282 - $186,337	-1,005 Reduced 0.38%	263,965 $48.1 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $19.5 Million - $22.8 Million	-148,236 Reduced 35.87%	264,970 $40 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $6.58 Million - $7.63 Million	-53,882 Reduced 11.54%	413,206 $57.7 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $4.51 Million - $5.35 Million	-38,711 Reduced 7.65%	467,088 $61.1 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $4.68 Million - $5.74 Million	45,080 Added 9.78%	505,799 $60.5 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $12.6 Million - $15.7 Million	145,726 Added 46.26%	460,719 $47.8 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $73,251 - $91,733	-878 Reduced 0.28%	314,993 $27.8 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $28.7 Million - $36.7 Million	300,252 Added 1922.35%	315,871 $30.2 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $3,280 - $4,432	31 Added 0.2%	15,619 $34 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $187,413 - $220,224	1,488 Added 10.55%	15,588 $43.4 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $41,300 - $46,300	309 Added 2.24%	14,100 $40.8 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $610,730 - $724,357	-4,988 Reduced 26.56%	13,791 $36.9 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $110,856 - $127,564	-1,041 Reduced 5.25%	18,779 $45.9 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $630,803 - $775,725	7,323 Added 58.6%	19,820 $40.9 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $28,294 - $35,587	390 Added 3.22%	12,497 $21.9 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $81,392 - $99,179	1,155 Added 10.55%	12,107 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $598,307 - $802,124	10,952 New	10,952 $15.5 Million

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.35B

Call Options Held

63.6M

Put Options Held

66.9M

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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Freshford Capital Management, LLC Alphabet Inc. Transaction History