Novare Capital Management LLC Alphabet Inc. Transaction History

Novare Capital Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Novare Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Novare Capital Management LLC holds 178,073 shares of GOOGL stock, worth $34.9 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares
178,073
Previous 178,037 0.02%
Holding current value
$34.9 Million
Previous $32.4 Million 8.93%
% of portfolio
2.54%
Previous 2.94%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$148.65 - $191.18 $5,351 - $6,882
36 Added 0.02%
178,073 $29.5 Million
Q2 2024

Aug 01, 2024
SELL
$150.53 - $185.41 $1.33 Million - $1.64 Million
-8,861 Reduced 4.74%
178,037 $32.4 Million
Q1 2024

May 06, 2024
BUY
$131.4 - $153.51 $3.75 Million - $4.39 Million
28,570 Added 18.04%
186,898 $28.2 Million
Q4 2023

Feb 08, 2024
BUY
$122.17 - $141.52 $39,094 - $45,286
320 Added 0.2%
158,328 $22.1 Million
Q3 2023

Nov 02, 2023
SELL
$116.45 - $138.21 $586,442 - $696,025
-5,036 Reduced 3.09%
158,008 $20.7 Million
Q2 2023

Jul 28, 2023
SELL
$103.71 - $127.31 $400,839 - $492,053
-3,865 Reduced 2.32%
163,044 $19.5 Million
Q1 2023

Apr 20, 2023
BUY
$86.2 - $107.74 $544,870 - $681,024
6,321 Added 3.94%
166,909 $17.3 Million
Q4 2022

Jan 17, 2023
SELL
$83.43 - $104.48 $392,538 - $491,578
-4,705 Reduced 2.85%
160,588 $0
Q3 2022

Oct 11, 2022
BUY
$95.65 - $122.08 $15 Million - $19.2 Million
157,257 Added 1956.91%
165,293 $15.8 Million
Q2 2022

Aug 03, 2022
BUY
$105.81 - $142.97 $82,743 - $111,802
782 Added 10.78%
8,036 $17.5 Million
Q1 2022

May 09, 2022
BUY
$125.95 - $148.0 $58,188 - $68,376
462 Added 6.8%
7,254 $20.2 Million
Q4 2021

Feb 03, 2022
BUY
$133.66 - $149.84 $180,173 - $201,984
1,348 Added 24.76%
6,792 $19.7 Million
Q3 2021

Nov 04, 2021
SELL
$122.44 - $145.22 $31,711 - $37,611
-259 Reduced 4.54%
5,444 $14.6 Million
Q2 2021

Aug 02, 2021
SELL
$106.49 - $122.54 $8,838 - $10,170
-83 Reduced 1.43%
5,703 $13.9 Million
Q1 2021

May 11, 2021
SELL
$86.14 - $105.93 $293,134 - $360,479
-3,403 Reduced 37.03%
5,786 $11.9 Million
Q4 2020

Feb 01, 2021
SELL
$72.55 - $91.25 $24,812 - $31,207
-342 Reduced 3.59%
9,189 $16.1 Million
Q3 2020

Nov 03, 2020
SELL
$70.47 - $85.87 $13,248 - $16,143
-188 Reduced 1.93%
9,531 $14 Million
Q2 2020

Aug 06, 2020
SELL
$54.63 - $73.24 $10,488 - $14,062
-192 Reduced 1.94%
9,719 $13.8 Million
Q1 2020

May 05, 2020
BUY
$52.71 - $76.24 $52 - $76
1 Added 0.01%
9,911 $11.5 Million
Q4 2019

Feb 06, 2020
SELL
$58.9 - $68.12 $3,416 - $3,950
-58 Reduced 0.58%
9,910 $13.3 Million
Q3 2019

Nov 12, 2019
SELL
$55.0 - $62.3 $1,265 - $1,432
-23 Reduced 0.23%
9,968 $608,000
Q2 2019

Aug 08, 2019
SELL
$51.94 - $64.81 $4,778 - $5,962
-92 Reduced 0.91%
9,991 $10.8 Million
Q1 2019

May 09, 2019
SELL
$51.27 - $61.81 $5,844 - $7,046
-114 Reduced 1.12%
10,083 $11.9 Million
Q4 2018

Feb 12, 2019
BUY
$49.23 - $60.58 $31,556 - $38,831
641 Added 6.71%
10,197 $10.7 Million
Q3 2018

Nov 09, 2018
SELL
$55.81 - $64.28 $2,567 - $2,956
-46 Reduced 0.48%
9,556 $11.5 Million
Q2 2018

Aug 10, 2018
BUY
$50.5 - $59.2 $14,594 - $17,108
289 Added 3.1%
9,602 $10.8 Million
Q1 2018

May 09, 2018
BUY
$50.26 - $59.38 $6,584 - $7,778
131 Added 1.43%
9,313 $9.66 Million
Q4 2017

Feb 06, 2018
BUY
$48.34 - $54.25 $11,746 - $13,182
243 Added 2.72%
9,182 $9.67 Million
Q3 2017

Nov 07, 2017
BUY
$46.41 - $48.69 $414,858 - $435,239
8,939
8,939 $8.7 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.

GOOGL Quotes by TradingView
  • 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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