Commons Capital, LLC Alphabet Inc. Transaction History

Commons Capital, LLC

$90.4 Million
Q3 2024

A detailed history of Commons Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Commons Capital, LLC holds 28,431 shares of GOOGL stock, worth $5.56 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares

28,431

Previous 27,964 1.67%

Holding current value

$5.56 Million

Previous $5.09 Million 7.42%

% of portfolio

5.22%

Previous 6.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$148.65 - $191.18 $69,419 - $89,281	467 Added 1.67%	28,431 $4.72 Million
Q2 2024 Aug 02, 2024	BUY	$150.53 - $185.41 $113,499 - $139,799	754 Added 2.77%	27,964 $5.09 Million
Q1 2024 Apr 30, 2024	SELL	$131.4 - $153.51 $278,042 - $324,827	-2,116 Reduced 7.22%	27,210 $4.11 Million
Q4 2023 Jan 11, 2024	BUY	$122.17 - $141.52 $9,162 - $10,614	75 Added 0.26%	29,326 $4.1 Million
Q3 2023 Nov 03, 2023	SELL	$116.45 - $138.21 $399,074 - $473,645	-3,427 Reduced 10.49%	29,251 $3.83 Million
Q2 2023 Jul 19, 2023	SELL	$103.71 - $127.31 $46,773 - $57,416	-451 Reduced 1.36%	32,678 $3.91 Million
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $159,556 - $199,426	-1,851 Reduced 5.29%	33,129 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $3.18 Million - $4.05 Million	33,197 Added 1861.86%	34,980 $3.35 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $317 - $428	3 Added 0.17%	1,783 $3.89 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $20,781 - $24,420	165 Added 10.22%	1,780 $4.95 Million
Q4 2021 May 13, 2022	BUY	$133.66 - $149.84 $215,860 - $241,991	1,615 New	1,615 $4.68 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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Commons Capital, LLC Alphabet Inc. Transaction History