Capstone Financial Advisors, Inc. Alphabet Inc. Transaction History

Capstone Financial Advisors, Inc.

$1.51 Billion
Q2 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 5,786 shares of GOOGL stock, worth $983,504. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,786

Previous 5,845 1.01%

Holding current value

$983,504

Previous $882,000 19.39%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $8,881 - $10,939	-59 Reduced 1.01%	5,786 $1.05 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $78,708 - $91,952	-599 Reduced 9.3%	5,845 $882,000
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $4,642 - $5,377	-38 Reduced 0.59%	6,444 $900,000
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $76,158 - $90,389	-654 Reduced 9.16%	6,482 $848,000
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $8,919 - $10,948	-86 Reduced 1.19%	7,136 $854,000
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $20,601 - $25,749	-239 Reduced 3.2%	7,222 $749,000
Q4 2022 Feb 15, 2023	SELL	$83.43 - $104.48 $42,799 - $53,598	-513 Reduced 6.43%	7,461 $658,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $741,096 - $945,875	7,748 Added 3428.32%	7,974 $763,000
Q2 2022 Sep 02, 2022	SELL	$105.81 - $142.97 $211 - $285	-2 Reduced 0.88%	226 $493,000
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $1,385 - $1,628	11 Added 5.07%	228 $634,000
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $9,489 - $10,638	-71 Reduced 24.65%	217 $629,000
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $2,203 - $2,613	-18 Reduced 5.88%	288 $770,000
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $7,241 - $8,332	68 Added 28.57%	306 $747,000
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $20,501 - $25,211	238 New	238 $491,000
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $11,110 - $12,584	-202 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$51.94 - $64.81 $623 - $777	-12 Reduced 5.61%	202 $219,000
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $10,971 - $13,227	214 New	214 $252,000
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $10,338 - $12,721	-210 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$50.5 - $59.2 $252 - $296	5 Added 2.44%	210 $237,000
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $4,272 - $5,047	-85 Reduced 29.31%	205 $213,000
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $14,018 - $15,732	290	290 $305,000

Others Institutions Holding GOOGL

# of Institutions

4,939

Shares Held

4.36B

Call Options Held

63.6M

Put Options Held

67M

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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Capstone Financial Advisors, Inc. Alphabet Inc. Transaction History