Cape Investment Advisory, Inc. Alphabet Inc. Transaction History

Cape Investment Advisory, Inc.

$223 Billion
Q2 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 19,773 shares of GOOGL stock, worth $3.36 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

19,773

Previous 22,713 12.94%

Holding current value

$3.36 Million

Previous $3.43 Billion 5.07%

% of portfolio

1.62%

Previous 1.6%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $442,558 - $545,105	-2,940 Reduced 12.94%	19,773 $3.6 Billion
Q1 2024 Jun 21, 2024	SELL	$131.4 - $153.51 $281,590 - $328,971	-2,143 Reduced 8.62%	22,713 $3.43 Billion
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $254,846 - $295,210	2,086 Added 9.16%	24,856 $3.47 Billion
Q3 2023 Nov 06, 2023	BUY	$116.45 - $138.21 $75,692 - $89,836	650 Added 2.94%	22,770 $2.98 Billion
Q2 2023 Oct 12, 2023	SELL	$103.71 - $127.31 $515,023 - $632,221	-4,966 Reduced 18.33%	22,120 $2.65 Billion
Q1 2023 Oct 12, 2023	BUY	$86.2 - $107.74 $2.33 Million - $2.92 Million	27,086 New	27,086 $2.81 Billion

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.36B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.02T

More about GOOGL

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Cape Investment Advisory, Inc. Alphabet Inc. Transaction History