Makena Capital Management LLC Alphabet Inc. Transaction History

Makena Capital Management LLC

  • $894 Million
  • Q3 2025

A detailed history of Makena Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Makena Capital Management LLC holds 77,294 shares of GOOGL stock, worth $21.4 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
77,294
Previous 104,925 26.33%
Holding current value
$21.4 Million
Previous $18.5 Million 1.62%
% of portfolio
2.1%
Previous 1.95%

Shares

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

Nov 10, 2025
SELL
$174.36 - $254.72 $4.82 Million - $7.04 Million
-27,631 Reduced 26.33%
77,294 $18.8 Million
Q2 2025

Aug 13, 2025
SELL
$144.7 - $178.6 $7.97 Million - $9.83 Million
-55,063 Reduced 34.42%
104,925 $18.5 Million
Q1 2025

May 13, 2025
BUY
$154.33 - $206.19 $8.4 Million - $11.2 Million
54,422 Added 51.55%
159,988 $24.7 Million
Q4 2024

Feb 12, 2025
BUY
$161.86 - $196.66 $2.22 Million - $2.7 Million
13,732 Added 14.95%
105,566 $20 Million
Q3 2024

Nov 08, 2024
BUY
$148.65 - $191.18 $46,676 - $60,030
314 Added 0.34%
91,834 $15.2 Million
Q2 2024

Aug 13, 2024
BUY
$150.53 - $185.41 $3.31 Million - $4.08 Million
21,997 Added 31.64%
91,520 $16.7 Million
Q1 2024

May 14, 2024
SELL
$131.4 - $153.51 $3.7 Million - $4.32 Million
-28,173 Reduced 28.84%
69,523 $10.5 Million
Q4 2023

Feb 12, 2024
SELL
$122.17 - $141.52 $1.01 Million - $1.17 Million
-8,287 Reduced 7.82%
97,696 $13.6 Million
Q3 2023

Nov 13, 2023
SELL
$116.45 - $138.21 $1.09 Million - $1.3 Million
-9,402 Reduced 8.15%
105,983 $13.9 Million
Q2 2023

Aug 10, 2023
SELL
$103.71 - $127.31 $4.06 Million - $4.99 Million
-39,188 Reduced 25.35%
115,385 $13.8 Million
Q1 2023

May 15, 2023
BUY
$86.2 - $107.74 $1.3 Million - $1.63 Million
15,113 Added 10.84%
154,573 $16 Million
Q3 2022

Nov 09, 2022
BUY
$95.65 - $122.08 $12.6 Million - $16.1 Million
131,521 Added 1656.64%
139,460 $13.3 Million
Q1 2022

May 12, 2022
BUY
$125.95 - $148.0 $2,267 - $2,664
18 Added 0.23%
7,939 $22.1 Million
Q4 2021

Feb 10, 2022
BUY
$133.66 - $149.84 $134,996 - $151,338
1,010 Added 14.61%
7,921 $22.9 Million
Q3 2021

Nov 12, 2021
BUY
$122.44 - $145.22 $67,954 - $80,597
555 Added 8.73%
6,911 $18.5 Million
Q2 2021

Aug 13, 2021
BUY
$106.49 - $122.54 $15,228 - $17,523
143 Added 2.3%
6,356 $15.5 Million
Q1 2021

May 12, 2021
BUY
$86.14 - $105.93 $234,903 - $288,871
2,727 Added 78.23%
6,213 $12.8 Million
Q4 2020

Feb 12, 2021
BUY
$72.55 - $91.25 $70,083 - $88,147
966 Added 38.33%
3,486 $6.11 Million
Q4 2019

Feb 06, 2020
BUY
$58.9 - $68.12 $148,428 - $171,662
2,520 New
2,520 $3.38 Million

Others Institutions Holding GOOGL

# of Institutions
5,915
Shares Held
4.27B
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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