Terra Nova Asset Management LLC Alphabet Inc. Transaction History

Terra Nova Asset Management LLC

  • $133 Million
  • Q3 2024

A detailed history of Terra Nova Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 33,010 shares of GOOGL stock, worth $6.46 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares
33,010
Previous 32,976 0.1%
Holding current value
$6.46 Million
Previous $6.01 Million 8.86%
% of portfolio
4.11%
Previous 4.9%

Shares

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

Oct 15, 2024
BUY
$148.65 - $191.18 $5,054 - $6,500
34 Added 0.1%
33,010 $5.47 Million
Q2 2024

Jul 15, 2024
SELL
$150.53 - $185.41 $41,094 - $50,616
-273 Reduced 0.82%
32,976 $6.01 Million
Q1 2024

Apr 25, 2024
SELL
$131.4 - $153.51 $9,460 - $11,052
-72 Reduced 0.22%
33,249 $5.02 Million
Q4 2023

Jan 18, 2024
BUY
$122.17 - $141.52 $103,966 - $120,433
851 Added 2.62%
33,321 $4.65 Million
Q2 2023

Jul 21, 2023
BUY
$103.71 - $127.31 $52,684 - $64,673
508 Added 1.59%
32,470 $3.89 Million
Q1 2023

Apr 12, 2023
BUY
$86.2 - $107.74 $84,562 - $105,692
981 Added 3.17%
31,962 $3.32 Million
Q4 2022

Jan 23, 2023
SELL
$83.43 - $104.48 $127,814 - $160,063
-1,532 Reduced 4.71%
30,981 $0
Q3 2022

Oct 24, 2022
BUY
$95.65 - $122.08 $2.95 Million - $3.76 Million
30,832 Added 1834.15%
32,513 $3.11 Million
Q2 2022

Jul 22, 2022
SELL
$105.81 - $142.97 $10,263 - $13,868
-97 Reduced 5.46%
1,681 $3.66 Million
Q1 2022

May 10, 2022
SELL
$125.95 - $148.0 $2,015 - $2,368
-16 Reduced 0.89%
1,778 $4.95 Million
Q4 2021

Jan 26, 2022
SELL
$133.66 - $149.84 $6,549 - $7,342
-49 Reduced 2.66%
1,794 $5.2 Million
Q3 2021

Oct 28, 2021
BUY
$122.44 - $145.22 $7,836 - $9,294
64 Added 3.6%
1,843 $4.93 Million
Q2 2021

Aug 06, 2021
SELL
$106.49 - $122.54 $19,061 - $21,934
-179 Reduced 9.14%
1,779 $4.34 Million
Q1 2021

May 13, 2021
BUY
$86.14 - $105.93 $1,722 - $2,118
20 Added 1.03%
1,958 $4.04 Million
Q4 2020

Jan 29, 2021
SELL
$72.55 - $91.25 $116,297 - $146,273
-1,603 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
$49.23 - $60.58 $7,729 - $9,511
-157 Reduced 8.92%
1,603 $1.68 Million
Q3 2018

Oct 29, 2018
BUY
$55.81 - $64.28 $781 - $899
14 Added 0.8%
1,760 $2.12 Million
Q2 2018

Aug 14, 2018
BUY
$50.5 - $59.2 $3,888 - $4,558
77 Added 4.61%
1,746 $1.97 Million
Q1 2018

Apr 17, 2018
BUY
$50.26 - $59.38 $8,493 - $10,035
169 Added 11.27%
1,669 $1.73 Million
Q4 2017

Feb 14, 2018
BUY
$48.34 - $54.25 $870 - $976
18 Added 1.21%
1,500 $1.58 Million
Q3 2017

Oct 24, 2017
BUY
$46.41 - $48.69 $68,779 - $72,158
1,482
1,482 $1.44 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.

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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