Heron Bay Capital Management Alphabet Inc. Transaction History

Heron Bay Capital Management

  • $510 Million
  • Q3 2025

A detailed history of Heron Bay Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Heron Bay Capital Management holds 135,998 shares of GOOGL stock, worth $37.6 Million. This represents 6.48% of its overall portfolio holdings.

Number of Shares
135,998
Previous 142,579 4.62%
Holding current value
$37.6 Million
Previous $25.1 Million 31.58%
% of portfolio
6.48%
Previous 5.2%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$174.36 - $254.72 $1.15 Million - $1.68 Million
-6,581 Reduced 4.62%
135,998 $33.1 Million
Q2 2025

Aug 12, 2025
BUY
$144.7 - $178.6 $311,394 - $384,347
2,152 Added 1.53%
142,579 $25.1 Million
Q1 2025

May 13, 2025
BUY
$154.33 - $206.19 $4.9 Million - $6.55 Million
31,753 Added 29.22%
140,427 $21.7 Million
Q4 2024

Feb 11, 2025
BUY
$161.86 - $196.66 $259,461 - $315,245
1,603 Added 1.5%
108,674 $20.6 Million
Q3 2024

Nov 08, 2024
SELL
$148.65 - $191.18 $1.81 Million - $2.33 Million
-12,197 Reduced 10.23%
107,071 $17.8 Million
Q2 2024

Aug 13, 2024
BUY
$150.53 - $185.41 $92,877 - $114,397
617 Added 0.52%
119,268 $21.7 Million
Q1 2024

May 14, 2024
BUY
$131.4 - $153.51 $148,087 - $173,005
1,127 Added 0.96%
118,651 $17.9 Million
Q4 2023

Jan 12, 2024
SELL
$122.17 - $141.52 $70,003 - $81,090
-573 Reduced 0.49%
117,524 $16.4 Million
Q3 2023

Nov 01, 2023
BUY
$116.45 - $138.21 $710,228 - $842,942
6,099 Added 5.45%
118,097 $15.5 Million
Q2 2023

Jul 12, 2023
BUY
$103.71 - $127.31 $2.15 Million - $2.64 Million
20,730 Added 22.71%
111,998 $13.4 Million
Q1 2023

May 11, 2023
BUY
$86.2 - $107.74 $1.22 Million - $1.53 Million
14,178 Added 18.39%
91,268 $9.47 Million
Q4 2022

Jan 25, 2023
BUY
$83.43 - $104.48 $811,023 - $1.02 Million
9,721 Added 14.43%
77,090 $0
Q3 2022

Oct 19, 2022
BUY
$95.65 - $122.08 $6.11 Million - $7.8 Million
63,918 Added 1852.16%
67,369 $6.44 Million
Q2 2022

Jul 27, 2022
SELL
$105.81 - $142.97 $11,321 - $15,297
-107 Reduced 3.01%
3,451 $7.52 Million
Q1 2022

May 16, 2022
BUY
$125.95 - $148.0 $15,995 - $18,796
127 Added 3.7%
3,558 $9.9 Million
Q4 2021

Feb 14, 2022
SELL
$133.66 - $149.84 $5,613 - $6,293
-42 Reduced 1.21%
3,431 $9.94 Million
Q3 2021

Nov 15, 2021
BUY
$122.44 - $145.22 $11,142 - $13,215
91 Added 2.69%
3,473 $9.29 Million
Q2 2021

Aug 10, 2021
BUY
$106.49 - $122.54 $3,301 - $3,798
31 Added 0.93%
3,382 $8.26 Million
Q1 2021

May 14, 2021
SELL
$86.14 - $105.93 $4,479 - $5,508
-52 Reduced 1.53%
3,351 $6.91 Million
Q4 2020

Feb 16, 2021
BUY
$72.55 - $91.25 $246,887 - $310,523
3,403 New
3,403 $298,000

Others Institutions Holding GOOGL

# of Institutions
5,974
Shares Held
4.26B
Call Options Held
106M
Put Options Held
112M
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 $1.65T
More about GOOGL
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