Intrepid Capital Management Inc Alphabet Inc. Transaction History

Intrepid Capital Management Inc

$138 Million
Q3 2024

A detailed history of Intrepid Capital Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Intrepid Capital Management Inc holds 25,024 shares of GOOGL stock, worth $4.89 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

25,024

Previous 23,720 5.5%

Holding current value

$4.89 Million

Previous $4.32 Million 3.94%

% of portfolio

3.02%

Previous 3.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $193,839 - $249,298	1,304 Added 5.5%	25,024 $4.15 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $336,886 - $414,947	2,238 Added 10.42%	23,720 $4.32 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $78,445 - $91,645	597 Added 2.86%	21,482 $3.24 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $490,390 - $568,061	4,014 Added 23.79%	20,885 $2.92 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $510,516 - $605,912	-4,384 Reduced 20.63%	16,871 $2.21 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $18,252 - $22,406	176 Added 0.83%	21,255 $2.54 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $74,563 - $93,195	865 Added 4.28%	21,079 $2.19 Million
Q4 2022 Feb 06, 2023	SELL	$83.43 - $104.48 $119,054 - $149,092	-1,427 Reduced 6.59%	20,214 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.95 Million - $2.49 Million	20,436 Added 1695.93%	21,641 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $317 - $428	3 Added 0.25%	1,205 $2.63 Million
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $24,560 - $28,860	195 Added 19.36%	1,202 $3.34 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $133 - $149	1 Added 0.1%	1,007 $2.92 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $33,058 - $39,209	-270 Reduced 21.16%	1,006 $2.69 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $745 - $857	7 Added 0.55%	1,276 $3.12 Million
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $59,005 - $72,562	-685 Reduced 35.06%	1,269 $2.62 Million
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $435 - $547	-6 Reduced 0.31%	1,954 $3.43 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $47,426 - $57,790	-673 Reduced 25.56%	1,960 $2.87 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $39,825 - $53,391	-729 Reduced 21.68%	2,633 $3.73 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $46,384 - $67,091	880 Added 35.46%	3,362 $3.91 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $146,189 - $169,073	2,482 New	2,482 $3.32 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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Intrepid Capital Management Inc Alphabet Inc. Transaction History