Good Haven Capital Management, LLC Alphabet Inc. Transaction History

Good Haven Capital Management, LLC

$254 Million
Q3 2024

A detailed history of Good Haven Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Good Haven Capital Management, LLC holds 173,230 shares of GOOG stock, worth $35 Million. This represents 11.4% of its overall portfolio holdings.

Number of Shares

173,230

Previous 173,230 -0.0%

Holding current value

$35 Million

Previous $31.8 Million 8.85%

% of portfolio

11.4%

Previous 13.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$151.94 - $186.86 $30,388 - $37,372	200 Added 0.12%	173,230 $31.8 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $124,634 - $144,248	-1,010 Reduced 0.58%	173,030 $24.4 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $24,545 - $30,058	-235 Reduced 0.13%	174,040 $21.1 Million
Q1 2023 May 11, 2023	SELL	$86.77 - $108.8 $8,677 - $10,880	-100 Reduced 0.06%	174,275 $18.1 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $147,188 - $181,528	1,730 Added 1.0%	174,375 $15.5 Million
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $20.2 Million	164,092 Added 1918.53%	172,645 $16.6 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $16,087 - $21,833	152 Added 1.81%	8,553 $18.7 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $1,517 - $1,776	12 Added 0.14%	8,401 $23.5 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $1,337 - $1,507	-10 Reduced 0.12%	8,389 $24.3 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $29,213 - $36,742	-402 Reduced 4.57%	8,399 $14.7 Million
Q1 2020 May 13, 2020	SELL	$52.83 - $76.33 $24,618 - $35,569	-466 Reduced 5.03%	8,801 $10.2 Million
Q4 2019 Feb 12, 2020	SELL	$58.83 - $68.06 $22,708 - $26,271	-386 Reduced 4.0%	9,267 $12.4 Million
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $40,640 - $49,264	-800 Reduced 7.65%	9,653 $11.3 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $14,154 - $17,443	-290 Reduced 2.7%	10,453 $10.8 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $87,948 - $101,154	-1,595 Reduced 12.93%	10,743 $12.8 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $1,610 - $1,877	32 Added 0.26%	12,338 $13.8 Million
Q1 2018 May 11, 2018	SELL	$50.08 - $58.79 $195,812 - $229,868	-3,910 Reduced 24.11%	12,306 $12.7 Million
Q4 2017 Feb 13, 2018	SELL	$47.58 - $53.86 $1,189 - $1,346	-25 Reduced 0.15%	16,216 $17 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $736,204 - $778,918	16,241	16,241 $15.6 Million

Others Institutions Holding GOOG

# of Institutions

4,568

Shares Held

3.13B

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 $1.23T
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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Good Haven Capital Management, LLC Alphabet Inc. Transaction History