Private Capital Management, LLC Alphabet Inc. Transaction History

Private Capital Management, LLC

  • $852 Million
  • Q3 2024

A detailed history of Private Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Private Capital Management, LLC holds 44,343 shares of GOOGL stock, worth $8.7 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
44,343
Previous 34,974 26.79%
Holding current value
$8.7 Million
Previous $6.37 Million 15.45%
% of portfolio
0.86%
Previous 0.8%

Shares

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

Nov 14, 2024
BUY
$148.65 - $191.18 $1.39 Million - $1.79 Million
9,369 Added 26.79%
44,343 $7.35 Million
Q2 2024

Aug 14, 2024
BUY
$150.53 - $185.41 $301 - $370
2 Added 0.01%
34,974 $6.37 Million
Q1 2024

May 15, 2024
BUY
$131.4 - $153.51 $118,391 - $138,312
901 Added 2.64%
34,972 $5.28 Million
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $244,340 - $283,040
2,000 Added 6.24%
34,071 $4.76 Million
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $32,606 - $38,698
-280 Reduced 0.87%
32,071 $4.2 Million
Q2 2023

Aug 14, 2023
BUY
$103.71 - $127.31 $2.05 Million - $2.52 Million
19,801 Added 157.78%
32,351 $3.87 Million
Q1 2023

May 15, 2023
BUY
$86.2 - $107.74 $62,064 - $77,572
720 Added 6.09%
12,550 $1.3 Million
Q4 2022

Feb 14, 2023
BUY
$83.43 - $104.48 $484,728 - $607,028
5,810 Added 96.51%
11,830 $1.04 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $544,248 - $694,635
5,690 Added 1724.24%
6,020 $576,000
Q2 2022

Aug 15, 2022
BUY
$105.81 - $142.97 $9,628 - $13,010
91 Added 38.08%
330 $719,000
Q1 2022

May 16, 2022
BUY
$125.95 - $148.0 $30,102 - $35,372
239 New
239 $665,000

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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