Incline Global Management LLC Alphabet Inc. Transaction History

Incline Global Management LLC

$108 Million
Q4 2024

A detailed history of Incline Global Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Incline Global Management LLC holds 15,322 shares of GOOGL stock, worth $2.36 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

15,322

Previous 32,594 52.99%

Holding current value

$2.36 Million

Previous $5.41 Million 46.35%

% of portfolio

2.68%

Previous 2.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$161.86 - $196.66 $2.8 Million - $3.4 Million	-17,272 Reduced 52.99%	15,322 $2.9 Million
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $4.85 Million - $6.23 Million	32,594 New	32,594 $5.41 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $309,458 - $386,786	3,590 Added 21.93%	19,963 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $989,062 - $1.24 Million	-11,855 Reduced 42.0%	16,373 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $2.56 Million - $3.27 Million	26,794 Added 1868.48%	28,228 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $151,731 - $205,018	1,434 New	1,434 $3.12 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $107,183 - $125,948	-851 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $113,744 - $127,513	851 New	851 $2.47 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $50,322 - $59,685	-411 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $156,327 - $179,888	-1,468 Reduced 78.13%	411 $1 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $1.68 Million - $2.06 Million	-19,459 Reduced 91.19%	1,879 $3.88 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $112,234 - $141,163	-1,547 Reduced 6.76%	21,338 $37.4 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $162,503 - $198,016	2,306 Added 11.21%	22,885 $33.5 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $163,890 - $219,719	3,000 Added 17.07%	20,579 $29.2 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $35,210 - $50,928	-668 Reduced 3.66%	17,579 $20.4 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $16,138 - $18,664	274 Added 1.52%	18,247 $24.4 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $445,885 - $505,066	-8,107 Reduced 31.09%	17,973 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $283,280 - $353,473	5,454 Added 26.44%	26,080 $28.2 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $866,052 - $1.04 Million	-16,892 Reduced 45.02%	20,626 $24.3 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $233,054 - $286,785	-4,734 Reduced 11.2%	37,518 $39.2 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $251,814 - $290,031	-4,512 Reduced 9.65%	42,252 $51 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $218,917 - $256,632	4,335 Added 10.22%	46,764 $52.8 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $1.4 Million - $1.65 Million	27,778 Added 189.6%	42,429 $44 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $174,072 - $195,354	3,601 Added 32.59%	14,651 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $512,830 - $538,024	11,050	11,050 $10.8 Million

Others Institutions Holding GOOGL

# of Institutions

5,507

Shares Held

4.26B

Call Options Held

87M

Put Options Held

109M

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 $922B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Incline Global Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Incline Global Management LLC with notifications on news.

Account

Incline Global Management LLC Alphabet Inc. Transaction History