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 $30.5 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares
178,073
Previous 178,037 0.02%
Holding current value
$30.5 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
4,948
Shares Held
4.36B
Call Options Held
63.6M
Put Options Held
66.9M
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 $1.02T
More about GOOGL
Track This Portfolio

Track Novare Capital Management LLC Portfolio

Follow Novare Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Novare Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email