Patient Capital Management, LLC Alphabet Inc. Transaction History

Patient Capital Management, LLC

$1.82 Billion
Q2 2024

A detailed history of Patient Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Patient Capital Management, LLC holds 601,278 shares of GOOGL stock, worth $103 Million. This represents 6.0% of its overall portfolio holdings.

Number of Shares

601,278

Previous 601,537 0.04%

Holding current value

$103 Million

Previous $90.8 Million 20.63%

% of portfolio

6.0%

Previous 4.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $38,987 - $48,021	-259 Reduced 0.04%	601,278 $110 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $124,698 - $145,680	949 Added 0.16%	601,537 $90.8 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $3.8 Million - $4.4 Million	-31,102 Reduced 4.92%	600,588 $83.9 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $999,956 - $1.19 Million	8,587 Added 1.38%	631,690 $82.7 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $57.2 Million - $70.3 Million	551,903 Added 775.14%	623,103 $74.6 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $6.47 Million - $8.26 Million	67,640 Added 1900.0%	71,200 $6.81 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $12,697 - $17,156	120 Added 3.49%	3,560 $7.76 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $30,857 - $36,260	-245 Reduced 6.65%	3,440 $9.57 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $492,537 - $552,160	3,685 New	3,685 $10.7 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.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.03T

More about GOOGL

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Patient Capital Management, LLC Alphabet Inc. Transaction History