Private Capital Management LLC Alphabet Inc. Transaction History

Private Capital Management LLC

  • $538 Million
  • Q2 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 11,735 shares of GOOG stock, worth $2.07 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
11,735
Previous 11,508 1.97%
Holding current value
$2.07 Million
Previous $1.75 Million 22.83%
% of portfolio
0.4%
Previous 0.35%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$151.94 - $186.86 $34,490 - $42,417
227 Added 1.97%
11,735 $2.15 Million
Q1 2024

Apr 10, 2024
BUY
$132.56 - $154.84 $20,281 - $23,690
153 Added 1.35%
11,508 $1.75 Million
Q4 2023

Jan 09, 2024
BUY
$123.4 - $142.82 $8,638 - $9,997
70 Added 0.62%
11,355 $1.6 Million
Q3 2023

Nov 13, 2023
SELL
$116.87 - $138.99 $12,855 - $15,288
-110 Reduced 0.97%
11,285 $1.49 Million
Q2 2023

Aug 03, 2023
BUY
$104.45 - $127.91 $123,251 - $150,933
1,180 Added 11.55%
11,395 $1.38 Million
Q1 2023

May 11, 2023
BUY
$86.77 - $108.8 $110,197 - $138,176
1,270 Added 14.2%
10,215 $1.06 Million
Q4 2022

Jan 30, 2023
BUY
$85.08 - $104.93 $169,734 - $209,335
1,995 Added 28.71%
8,945 $793,000
Q3 2022

Nov 03, 2022
BUY
$0.0 - $122.88 $0 - $820,224
6,675 Added 2427.27%
6,950 $668,000
Q1 2022

Apr 20, 2022
BUY
$126.46 - $148.04 $3,035 - $3,552
24 Added 9.56%
275 $768,000
Q4 2021

Jan 12, 2022
SELL
$133.76 - $150.71 $133 - $150
-1 Reduced 0.4%
251 $726,000
Q3 2021

Oct 12, 2021
BUY
$126.37 - $145.84 $884 - $1,020
7 Added 2.86%
252 $672,000
Q2 2021

Jul 22, 2021
BUY
$106.89 - $127.28 $855 - $1,018
8 Added 3.38%
245 $614,000
Q1 2021

Apr 14, 2021
SELL
$86.41 - $106.42 $345 - $425
-4 Reduced 1.66%
237 $490,000
Q4 2020

Jan 15, 2021
BUY
$72.67 - $91.4 $508 - $639
7 Added 2.99%
241 $422,000
Q3 2020

Oct 21, 2020
BUY
$70.76 - $86.41 $2,830 - $3,456
40 Added 20.62%
234 $344,000
Q2 2020

Jul 08, 2020
BUY
$54.89 - $73.29 $768 - $1,026
14 Added 7.78%
194 $274,000
Q1 2020

Apr 13, 2020
SELL
$52.83 - $76.33 $792 - $1,144
-15 Reduced 7.69%
180 $209,000
Q3 2019

Oct 16, 2019
SELL
$54.9 - $62.52 $1,921 - $2,188
-35 Reduced 15.22%
195 $238,000
Q2 2019

Jul 18, 2019
BUY
$51.81 - $64.38 $259 - $321
5 Added 2.22%
230 $249,000
Q1 2019

May 30, 2019
BUY
$50.8 - $61.58 $254 - $307
5 Added 2.27%
225 $264,000
Q4 2018

May 30, 2019
BUY
$48.81 - $60.15 $10,738 - $13,233
220 New
220 $228,000

Others Institutions Holding GOOG

# of Institutions
4,453
Shares Held
3.23B
Call Options Held
42.4M
Put Options Held
37.7M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.07T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
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