Tran Capital Management, L.P. Alphabet Inc. Transaction History

Tran Capital Management, L.P.

  • $827 Million
  • Q3 2024

A detailed history of Tran Capital Management, L.P. transactions in Alphabet Inc. stock. As of the latest transaction made, Tran Capital Management, L.P. holds 115,589 shares of GOOGL stock, worth $22.7 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
115,589
Previous 117,818 1.89%
Holding current value
$22.7 Million
Previous $21.5 Million 10.67%
% of portfolio
2.32%
Previous 2.49%

Shares

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

Oct 15, 2024
SELL
$148.65 - $191.18 $331,340 - $426,140
-2,229 Reduced 1.89%
115,589 $19.2 Million
Q2 2024

Jul 17, 2024
SELL
$150.53 - $185.41 $1.9 Million - $2.34 Million
-12,598 Reduced 9.66%
117,818 $21.5 Million
Q1 2024

Apr 19, 2024
SELL
$131.4 - $153.51 $24.6 Million - $28.7 Million
-187,123 Reduced 58.93%
130,416 $19.7 Million
Q4 2023

Jan 17, 2024
SELL
$122.17 - $141.52 $2.18 Million - $2.52 Million
-17,833 Reduced 5.32%
317,539 $44.4 Million
Q3 2023

Oct 13, 2023
SELL
$116.45 - $138.21 $1.31 Million - $1.55 Million
-11,250 Reduced 3.25%
335,372 $43.9 Million
Q2 2023

Jul 13, 2023
BUY
$103.71 - $127.31 $1.57 Million - $1.92 Million
15,100 Added 4.55%
346,622 $41.5 Million
Q1 2023

Apr 18, 2023
SELL
$86.2 - $107.74 $10.8 Million - $13.4 Million
-124,767 Reduced 27.34%
331,522 $34.4 Million
Q4 2022

Jan 31, 2023
SELL
$83.43 - $104.48 $482,308 - $603,998
-5,781 Reduced 1.25%
456,289 $40.3 Million
Q3 2022

Oct 14, 2022
BUY
$95.65 - $122.08 $42 Million - $53.6 Million
439,041 Added 1906.47%
462,070 $44.2 Million
Q2 2022

Jul 27, 2022
BUY
$105.81 - $142.97 $128,030 - $172,993
1,210 Added 5.55%
23,029 $50.2 Million
Q1 2022

Apr 28, 2022
SELL
$125.95 - $148.0 $36,651 - $43,068
-291 Reduced 1.32%
21,819 $60.7 Million
Q4 2021

Jan 25, 2022
SELL
$133.66 - $149.84 $43,439 - $48,698
-325 Reduced 1.45%
22,110 $64.1 Million
Q3 2021

Oct 18, 2021
SELL
$122.44 - $145.22 $255,409 - $302,928
-2,086 Reduced 8.51%
22,435 $60 Million
Q2 2021

Jul 16, 2021
SELL
$106.49 - $122.54 $26,728 - $30,757
-251 Reduced 1.01%
24,521 $59.9 Million
Q1 2021

Apr 26, 2021
BUY
$86.14 - $105.93 $44,965 - $55,295
522 Added 2.15%
24,772 $51.1 Million
Q4 2020

Jan 26, 2021
BUY
$72.55 - $91.25 $73,855 - $92,892
1,018 Added 4.38%
24,250 $42.5 Million
Q3 2020

Nov 09, 2020
BUY
$70.47 - $85.87 $289,420 - $352,668
4,107 Added 21.47%
23,232 $34 Million
Q2 2020

Aug 12, 2020
BUY
$54.63 - $73.24 $232,122 - $311,196
4,249 Added 28.56%
19,125 $27.1 Million
Q1 2020

May 13, 2020
SELL
$52.71 - $76.24 $72,950 - $105,516
-1,384 Reduced 8.51%
14,876 $17.3 Million
Q4 2019

Feb 14, 2020
SELL
$58.9 - $68.12 $740,844 - $856,813
-12,578 Reduced 43.62%
16,260 $21.8 Million
Q3 2019

Nov 13, 2019
SELL
$55.0 - $62.3 $55,825 - $63,234
-1,015 Reduced 3.4%
28,838 $35.2 Million
Q2 2019

Aug 12, 2019
SELL
$51.94 - $64.81 $415,623 - $518,609
-8,002 Reduced 21.14%
29,853 $32.3 Million
Q1 2019

May 15, 2019
SELL
$51.27 - $61.81 $353,660 - $426,365
-6,898 Reduced 15.41%
37,855 $44.6 Million
Q4 2018

Feb 14, 2019
SELL
$49.23 - $60.58 $108,059 - $132,973
-2,195 Reduced 4.68%
44,753 $46.8 Million
Q3 2018

Nov 14, 2018
SELL
$55.81 - $64.28 $42,303 - $48,724
-758 Reduced 1.59%
46,948 $56.7 Million
Q2 2018

Aug 09, 2018
SELL
$50.5 - $59.2 $99,485 - $116,624
-1,970 Reduced 3.97%
47,706 $53.9 Million
Q1 2018

May 09, 2018
SELL
$50.26 - $59.38 $159,424 - $188,353
-3,172 Reduced 6.0%
49,676 $51.5 Million
Q4 2017

Feb 14, 2018
SELL
$48.34 - $54.25 $409,343 - $459,389
-8,468 Reduced 13.81%
52,848 $55.7 Million
Q3 2017

Nov 14, 2017
SELL
$46.41 - $48.69 $95,465 - $100,155
-2,057 Reduced 3.25%
61,316 $59.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
63,373
63,373 $58.9 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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