Gmt Capital Corp Alphabet Inc. Transaction History

Gmt Capital Corp

$2.45 Billion
Q3 2024

A detailed history of Gmt Capital Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Gmt Capital Corp holds 510,800 shares of GOOG stock, worth $98.7 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

510,800

Previous 601,800 15.12%

Holding current value

$98.7 Million

Previous $110 Million 22.64%

% of portfolio

3.48%

Previous 4.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $13.6 Million - $17.5 Million	-91,000 Reduced 15.12%	510,800 $85.4 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $3.83 Million - $4.71 Million	-25,200 Reduced 4.02%	601,800 $110 Million
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $9.97 Million - $11.6 Million	-75,200 Reduced 10.71%	627,000 $95.5 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $6.21 Million - $7.18 Million	-50,300 Reduced 6.68%	702,200 $99 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $2.2 Million - $2.61 Million	-18,800 Reduced 2.44%	752,500 $99.2 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $13.8 Million - $16.9 Million	-132,500 Reduced 14.66%	771,300 $93.3 Million
Q1 2023 May 09, 2023	SELL	$86.77 - $108.8 $9.06 Million - $11.4 Million	-104,400 Reduced 10.36%	903,800 $94 Million
Q4 2022 Feb 03, 2023	BUY	$85.08 - $104.93 $34.8 Million - $43 Million	409,400 Added 68.37%	1,008,200 $89.5 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $70.4 Million	573,095 Added 2229.51%	598,800 $57.6 Million
Q2 2022 Aug 10, 2022	BUY	$105.84 - $143.64 $718,653 - $975,315	6,790 Added 35.9%	25,705 $56.2 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $55,510 - $62,544	-415 Reduced 2.15%	18,915 $54.7 Million
Q3 2021 Nov 09, 2021	SELL	$126.37 - $145.84 $631,470 - $728,762	-4,997 Reduced 20.54%	19,330 $51.5 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $100,476 - $119,643	-940 Reduced 3.72%	24,327 $61 Million
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $120,282 - $148,136	-1,392 Reduced 5.22%	25,267 $52.3 Million
Q4 2020 Feb 09, 2021	SELL	$72.67 - $91.4 $66,129 - $83,174	-910 Reduced 3.3%	26,659 $46.7 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $7.82 Million - $9.55 Million	-110,561 Reduced 80.04%	27,569 $40.5 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $1.3 Million - $1.73 Million	-23,600 Reduced 14.59%	138,130 $195 Million
Q1 2020 May 13, 2020	SELL	$52.83 - $76.33 $786,110 - $1.14 Million	-14,880 Reduced 8.43%	161,730 $188 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $234,143 - $270,878	-3,980 Reduced 2.2%	176,610 $236 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $178,699 - $203,502	-3,255 Reduced 1.77%	180,590 $220 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $60,099 - $74,680	1,160 Added 0.63%	183,845 $199 Million
Q1 2019 May 13, 2019	BUY	$50.8 - $61.58 $692,912 - $839,951	13,640 Added 8.07%	182,685 $214 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $747,281 - $920,896	15,310 Added 9.96%	169,045 $175 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $143,915 - $165,526	-2,610 Reduced 1.67%	153,735 $183 Million
Q4 2017 Feb 12, 2018	SELL	$47.58 - $53.86 $147,498 - $166,966	-3,100 Reduced 1.94%	156,345 $164 Million
Q2 2017 Aug 14, 2017	BUY	N/A	159,445	159,445 $146 Million

Others Institutions Holding GOOG

# of Institutions

4,507

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.18T
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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