Heron Bay Capital Management Alphabet Inc. Transaction History

Heron Bay Capital Management

$462 Million
Q3 2024

A detailed history of Heron Bay Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Heron Bay Capital Management holds 107,071 shares of GOOGL stock, worth $21.2 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

107,071

Previous 119,268 10.23%

Holding current value

$21.2 Million

Previous $21.7 Million 18.26%

% of portfolio

3.84%

Previous 4.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,045

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.18T

More about GOOGL

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Heron Bay Capital Management Alphabet Inc. Transaction History