Port Capital LLC Alphabet Inc. Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

A detailed history of Port Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Port Capital LLC holds 9,575 shares of GOOGL stock, worth $1.88 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,575

Previous 9,675 1.03%

Holding current value

$1.88 Million

Previous $1.76 Million 9.88%

% of portfolio

0.09%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $14,865 - $19,118	-100 Reduced 1.03%	9,575 $1.59 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $6.75 Million - $7.89 Million	-51,390 Reduced 84.16%	9,675 $1.46 Million
Q4 2023 Feb 15, 2024	BUY	$122.17 - $141.52 $28,465 - $32,974	233 Added 0.38%	61,065 $8.53 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $815 - $967	7 Added 0.01%	60,832 $7.96 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $151,416 - $185,872	1,460 Added 2.46%	60,825 $7.28 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $45,255 - $56,563	525 Added 0.89%	59,365 $6.16 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $9.75 Million - $12.2 Million	-116,884 Reduced 66.52%	58,840 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $15.7 Million - $20 Million	163,713 Added 1363.03%	175,724 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $158,080 - $213,597	1,494 Added 14.21%	12,011 $26.2 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $300,012 - $352,536	2,382 Added 29.28%	10,517 $29.3 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $1.03 Million - $1.16 Million	7,740 Added 1959.49%	8,135 $23.6 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $19,984 - $24,575	-232 Reduced 37.0%	395 $815,000
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $9,068 - $11,406	-125 Reduced 16.62%	627 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $8,456 - $10,304	-120 Reduced 13.76%	752 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $819 - $1,098	-15 Reduced 1.69%	872 $1.24 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $9,962 - $14,409	-189 Reduced 17.57%	887 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $58,016 - $67,098	-985 Reduced 47.79%	1,076 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $770 - $872	-14 Reduced 0.67%	2,061 $2.52 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $7,998 - $9,980	-154 Reduced 6.91%	2,075 $2.25 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $5,383 - $6,490	-105 Reduced 4.5%	2,229 $2.62 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $6,473 - $7,456	116 Added 5.23%	2,334 $2.82 Million
Q1 2018 May 07, 2018	BUY	$50.26 - $59.38 $8,795 - $10,391	175 Added 8.57%	2,218 $2.3 Million
Q4 2017 Mar 01, 2018	BUY	$48.34 - $54.25 $98,758 - $110,832	2,043	2,043 $2.15 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Port Capital LLC with notifications on news.

Account