Caprock Group, Inc. Alphabet Inc. Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 188,567 shares of GOOGL stock, worth $37 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

188,567

Previous 189,739 0.62%

Holding current value

$37 Million

Previous $34.6 Million 9.51%

% of portfolio

1.15%

Previous 1.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$148.65 - $191.18 $174,217 - $224,062	-1,172 Reduced 0.62%	188,567 $31.3 Million
Q2 2024 Aug 06, 2024	BUY	$150.53 - $185.41 $9.67 Million - $11.9 Million	64,213 Added 51.16%	189,739 $34.6 Million
Q1 2024 Apr 29, 2024	BUY	$131.4 - $153.51 $494,589 - $577,811	3,764 Added 3.09%	125,526 $18.9 Million
Q4 2023 Jan 18, 2024	BUY	$122.17 - $141.52 $487,702 - $564,947	3,992 Added 3.39%	121,762 $17 Million
Q3 2023 Oct 18, 2023	SELL	$116.45 - $138.21 $35,284 - $41,877	-303 Reduced 0.26%	117,770 $15.4 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $462,650 - $567,929	4,461 Added 3.93%	118,073 $14.1 Million
Q1 2023 Apr 26, 2023	BUY	$86.2 - $107.74 $715,977 - $894,888	8,306 Added 7.89%	113,612 $11.8 Million
Q4 2022 Jan 23, 2023	SELL	$83.43 - $104.48 $147,170 - $184,302	-1,764 Reduced 1.65%	105,306 $0
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $9.73 Million - $12.4 Million	101,688 Added 1889.41%	107,070 $10.2 Million
Q2 2022 Jul 26, 2022	SELL	$105.81 - $142.97 $16,294 - $22,017	-154 Reduced 2.78%	5,382 $11.7 Million
Q1 2022 Apr 12, 2022	BUY	$125.95 - $148.0 $6,423 - $7,548	51 Added 0.93%	5,536 $15.4 Million
Q4 2021 Jan 18, 2022	BUY	$133.66 - $149.84 $38,895 - $43,603	291 Added 5.6%	5,485 $15.9 Million
Q3 2021 Oct 07, 2021	BUY	$122.44 - $145.22 $64,036 - $75,950	523 Added 11.2%	5,194 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $104,147 - $119,844	978 Added 26.48%	4,671 $11.4 Million
Q1 2021 Apr 29, 2021	SELL	$86.14 - $105.93 $10,767 - $13,241	-125 Reduced 3.27%	3,693 $7.62 Million
Q4 2020 Jan 29, 2021	SELL	$72.55 - $91.25 $21,402 - $26,918	-295 Reduced 7.17%	3,818 $6.69 Million
Q3 2020 Oct 29, 2020	BUY	$70.47 - $85.87 $38,688 - $47,142	549 Added 15.4%	4,113 $6.03 Million
Q2 2020 Aug 05, 2020	BUY	$54.63 - $73.24 $13,220 - $17,724	242 Added 7.28%	3,564 $5.05 Million
Q1 2020 Apr 28, 2020	BUY	$52.71 - $76.24 $10,120 - $14,638	192 Added 6.13%	3,322 $3.84 Million
Q4 2019 Feb 04, 2020	BUY	$58.9 - $68.12 $4,829 - $5,585	82 Added 2.69%	3,130 $4.19 Million
Q3 2019 Oct 31, 2019	BUY	$55.0 - $62.3 $385 - $436	7 Added 0.23%	3,048 $3.72 Million
Q2 2019 Jul 23, 2019	SELL	$51.94 - $64.81 $4,518 - $5,638	-87 Reduced 2.78%	3,041 $3.29 Million
Q1 2019 Apr 12, 2019	BUY	$51.27 - $61.81 $20,251 - $24,414	395 Added 14.45%	3,128 $3.68 Million
Q4 2018 Jan 29, 2019	SELL	$49.23 - $60.58 $3,741 - $4,604	-76 Reduced 2.71%	2,733 $2.86 Million
Q3 2018 Oct 17, 2018	SELL	$55.81 - $64.28 $3,404 - $3,921	-61 Reduced 2.13%	2,809 $3.39 Million
Q2 2018 Jul 23, 2018	BUY	$50.5 - $59.2 $11,009 - $12,905	218 Added 8.22%	2,870 $3.24 Million
Q1 2018 Apr 23, 2018	SELL	$50.26 - $59.38 $6,634 - $7,838	-132 Reduced 4.74%	2,652 $2.75 Million
Q4 2017 Jan 17, 2018	BUY	$48.34 - $54.25 $1,933 - $2,170	40 Added 1.46%	2,784 $3.15 Million
Q3 2017 Oct 23, 2017	BUY	$46.41 - $48.69 $127,349 - $133,605	2,744	2,744 $2.67 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.

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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Caprock Group, Inc. Alphabet Inc. Transaction History