Capital Asset Advisory Services LLC Alphabet Inc. Transaction History

Capital Asset Advisory Services LLC

  • $2.41 Billion
  • Q4 2025

A detailed history of Capital Asset Advisory Services LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 49,978 shares of GOOGL stock, worth $13.8 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
49,978
Previous 59,437 15.91%
Holding current value
$13.8 Million
Previous $14.4 Million 4.39%
% of portfolio
0.57%
Previous 0.63%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 09, 2026
SELL
$236.57 - $291.31 $2.24 Million - $2.76 Million
-9,459 Reduced 15.91%
49,978 $13.8 Million
Q3 2025

Oct 02, 2025
BUY
$174.36 - $254.72 $275,837 - $402,967
1,582 Added 2.73%
59,437 $14.4 Million
Q2 2025

Jul 07, 2025
BUY
$144.7 - $178.6 $569,828 - $703,326
3,938 Added 7.3%
57,855 $10.2 Million
Q1 2025

Apr 09, 2025
BUY
$154.33 - $206.19 $206,030 - $275,263
1,335 Added 2.54%
53,917 $8.32 Million
Q4 2024

Jan 22, 2025
BUY
$161.86 - $196.66 $52,442 - $63,717
324 Added 0.62%
52,582 $9.95 Million
Q3 2024

Oct 17, 2024
SELL
$148.65 - $191.18 $41,622 - $53,530
-280 Reduced 0.53%
52,258 $8.67 Million
Q2 2024

Jul 24, 2024
SELL
$150.53 - $185.41 $444,816 - $547,886
-2,955 Reduced 5.32%
52,538 $9.57 Million
Q1 2024

Apr 16, 2024
BUY
$131.4 - $153.51 $482,500 - $563,688
3,672 Added 7.09%
55,493 $8.38 Million
Q4 2023

Jan 09, 2024
BUY
$122.17 - $141.52 $39,949 - $46,277
327 Added 0.64%
51,821 $7.24 Million
Q3 2023

Oct 18, 2023
BUY
$116.45 - $138.21 $317,442 - $376,760
2,726 Added 5.59%
51,494 $6.74 Million
Q2 2023

Aug 02, 2023
BUY
$103.71 - $127.31 $176,514 - $216,681
1,702 Added 3.62%
48,768 $5.84 Million
Q1 2023

May 12, 2023
BUY
$86.2 - $107.74 $449,791 - $562,187
5,218 Added 12.47%
47,066 $4.88 Million
Q4 2022

Mar 08, 2023
BUY
$83.43 - $104.48 $559,898 - $701,165
6,711 Added 19.1%
41,848 $3.69 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $3.22 Million - $4.12 Million
33,709 Added 2360.57%
35,137 $3.36 Million
Q2 2022

Aug 11, 2022
BUY
$105.81 - $142.97 $1,058 - $1,429
10 Added 0.71%
1,428 $3.11 Million
Q1 2022

Apr 29, 2022
BUY
$125.95 - $148.0 $4,912 - $5,772
39 Added 2.83%
1,418 $3.94 Million
Q4 2021

Feb 04, 2022
SELL
$133.66 - $149.84 $10,291 - $11,537
-77 Reduced 5.29%
1,379 $4 Million
Q3 2021

Oct 14, 2021
SELL
$122.44 - $145.22 $2,326 - $2,759
-19 Reduced 1.29%
1,456 $3.89 Million
Q2 2021

Aug 06, 2021
SELL
$106.49 - $122.54 $8,838 - $10,170
-83 Reduced 5.33%
1,475 $3.6 Million
Q1 2021

May 13, 2021
BUY
$86.14 - $105.93 $19,639 - $24,152
228 Added 17.14%
1,558 $3.21 Million
Q4 2020

Mar 02, 2021
BUY
$72.55 - $91.25 $5,151 - $6,478
71 Added 5.64%
1,330 $2.33 Million
Q3 2020

Nov 18, 2020
SELL
$70.47 - $85.87 $2,748 - $3,348
-39 Reduced 3.0%
1,259 $1.85 Million
Q2 2020

Aug 14, 2020
SELL
$54.63 - $73.24 $8,740 - $11,718
-160 Reduced 10.97%
1,298 $1.92 Million
Q1 2020

May 18, 2020
SELL
$52.71 - $76.24 $5,534 - $8,005
-105 Reduced 6.72%
1,458 $1.97 Million
Q4 2019

Feb 13, 2020
BUY
$58.9 - $68.12 $92,001 - $106,403
1,562 Added 156200.0%
1,563 $2.36 Million
Q4 2019

Feb 12, 2020
SELL
$58.9 - $68.12 $63,847 - $73,842
-1,084 Reduced 99.91%
1 $2.07 Million
Q3 2019

Oct 10, 2019
BUY
$55.0 - $62.3 $3,685 - $4,174
67 Added 6.58%
1,085 $1.33 Million
Q2 2019

Jul 15, 2019
BUY
$51.94 - $64.81 $52,874 - $65,976
1,018 New
1,018 $1.1 Million
Q1 2019

Apr 24, 2019
SELL
$51.27 - $61.81 $62,241 - $75,037
-1,214 Closed
0 $0
Q4 2018

Jan 31, 2019
SELL
$49.23 - $60.58 $3,446 - $4,240
-70 Reduced 5.45%
1,214 $1.27 Million
Q3 2018

Jan 31, 2019
BUY
$55.81 - $64.28 $2,176 - $2,506
39 Added 3.13%
1,284 $1.55 Million
Q2 2018

Jul 11, 2018
SELL
$50.5 - $59.2 $1,969 - $2,308
-39 Reduced 3.04%
1,245 $1.41 Million
Q1 2018

May 16, 2018
SELL
$50.26 - $59.38 $2,311 - $2,731
-46 Reduced 3.46%
1,284 $1.33 Million
Q4 2017

Jan 11, 2018
SELL
$48.34 - $54.25 $9,039 - $10,144
-187 Reduced 12.33%
1,330 $1.4 Million
Q3 2017

Oct 30, 2017
BUY
$46.41 - $48.69 $70,403 - $73,862
1,517
1,517 $1.48 Million

Others Institutions Holding GOOGL

# of Institutions
5,954
Shares Held
4.26B
Call Options Held
106M
Put Options Held
112M
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 $1.65T
More about GOOGL
Track This Portfolio

Track Capital Asset Advisory Services LLC Portfolio

Follow Capital Asset Advisory Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email